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Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
58.61%
Holding
65
New
13
Increased
8
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$22.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$19.6M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$19.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$20M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$18.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.39%
3 Financials 0.33%
4 Communication Services 0.09%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.09%
750
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$263K 0.09%
2,006
– –
CVSB icon
53
Calvert Ultra-Short Investment Grade ETF
CVSB
$268M
$262K 0.09%
+5,245
New +$263K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.58B
$256K 0.09%
3,381
-82
-2% -$6.56K
V icon
55
Visa
V
$700B
$240K 0.08%
1,002
– –
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$385M
$226K 0.08%
7,183
+2,000
+39% +$75.6K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$215K 0.08%
2,394
-5,745
-71% -$541K
CGGR icon
58
Capital Group Growth ETF
CGGR
$25.4B
– –
-488,973
Closed -$12.3M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.28B
– –
-21,608
Closed -$588K
GE icon
60
GE Aerospace
GE
$350B
– –
-2,710
Closed -$238K
IBB icon
61
iShares Biotechnology ETF
IBB
$10.6B
– –
-1,608
Closed -$204K
MCD icon
62
McDonald's
MCD
$181B
– –
-723
Closed -$216K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.33B
– –
-158,271
Closed -$7.08M
PBI icon
64
Pitney Bowes
PBI
$2.39B
– –
-24,778
Closed -$87.7K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,331
Closed -$223K
1 2
3

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EPW
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MP
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WIP
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IPW
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T
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AIM
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Prism Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prism Advisors held 65 positions worth $286M, down 4% from $297M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prism Advisors's Q3 2023 filing shows 13 new, 8 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Value Factor ETF: 448,204 shares worth $21.4M. The largest sale was First Trust Value Line Dividend Fund, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Prism Advisors's largest Q3 2023 buy was Fidelity Value Factor ETF: 448,204 shares worth $21.4M.
  • Prism Advisors added most to JPMorgan US Quality Factor ETF in Q3 2023, an estimated $11.1M increase.
  • Prism Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $20.9M.
  • Prism Advisors fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $12.3M.
  • Prism Advisors's ten largest holdings make up 59% of its $286M portfolio in Q3 2023.
  • Prism Advisors opened 13 new positions and closed 8 in Q3 2023.
  • Prism Advisors's portfolio value fell 4% quarter-over-quarter to $286M.

Based on Prism Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.