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Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.9M
Cap. Flow
-$2.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.46%
Holding
67
New
10
Increased
21
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.07M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.46M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$495K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.84M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.37%
3 Communication Services 0.13%
4 Real Estate 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$393K 0.13%
2,814
+808
+40% +$109K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$391K 0.13%
2,044
– –
CVSB icon
53
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$382K 0.12%
7,603
+2,358
+45% +$118K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.87B
$341K 0.11%
3,381
– –
V icon
55
Visa
V
$682B
$339K 0.11%
1,302
+300
+30% +$73.9K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$338K 0.11%
12,932
+214
+2% +$5.44K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$337K 0.11%
2,147
-350
-14% -$51.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$330K 0.11%
925
+175
+23% +$61.4K
JVAL icon
59
JPMorgan US Value Factor ETF
JVAL
$816M
$294K 0.09%
+7,630
New +$272K
WTV icon
60
WisdomTree US Value Fund
WTV
$3.1B
$289K 0.09%
+4,222
New +$267K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.27B
$273K 0.09%
6,736
-311
-4% -$11.9K
MCD icon
62
McDonald's
MCD
$190B
$266K 0.09%
+898
New +$244K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.23B
$210K 0.07%
+1,547
New +$189K
PBI icon
64
Pitney Bowes
PBI
$2.51B
$109K 0.04%
+24,778
New +$96.1K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$27.7K 0.01%
+5,610
New +$260K
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-7,183
Closed -$226K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,394
Closed -$215K
1 2
3

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SPWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
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AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prism Advisors held 67 positions worth $310M, up 8.7% from $286M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Prism Advisors's Q4 2023 filing shows 10 new, 21 increased, 23 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 29,633 shares worth $2.02M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q4 2023 buy was State Street SPDR S&P China ETF: 29,633 shares worth $2.02M.
  • Prism Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.46M increase.
  • Prism Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.95M.
  • Prism Advisors fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $226K.
  • Prism Advisors's ten largest holdings make up 58% of its $310M portfolio in Q4 2023.
  • Prism Advisors opened 10 new positions and closed 2 in Q4 2023.
  • Prism Advisors's portfolio value rose 8.7% quarter-over-quarter to $310M.

Based on Prism Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.