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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
+6.57%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.95%
Holding
69
New
4
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.3M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.18M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.14M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.02M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.38%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$363K 0.11%
1,302
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$360K 0.11%
13,808
+876
+7% +$22.7K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.78B
$359K 0.11%
3,463
+82
+2% +$7.82K
MCD icon
54
McDonald's
MCD
$188B
$253K 0.08%
898
– –
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$390M
$216K 0.06%
+9,355
New +$225K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$208K 0.06%
1,517
-30
-2% -$4.1K
TJX icon
57
TJX Companies
TJX
$170B
$203K 0.06%
+2,000
New +$194K
ADMA icon
58
ADMA Biologics
ADMA
$1.92B
$128K 0.04%
+19,404
New +$106K
PBI icon
59
Pitney Bowes
PBI
$2.42B
$107K 0.03%
24,778
– –
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-21,762
Closed -$519K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-6,736
Closed -$273K
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-16,055
Closed -$493K
GXC icon
63
State Street SPDR S&P China ETF
GXC
$445M
– –
-29,633
Closed -$2.02M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-22,426
Closed -$1.13M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-16,974
Closed -$1.77M
JPLD icon
66
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-27,122
Closed -$1.37M
JVAL icon
67
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-7,630
Closed -$294K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-91,405
Closed -$13.4M
WTV icon
69
WisdomTree US Value Fund
WTV
$3.11B
– –
-4,222
Closed -$289K
1 2
3

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HIF
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CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Prism Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prism Advisors held 69 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q1 2024 filing shows 4 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,878 shares worth $13.4M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 78,878 shares worth $13.4M.
  • Prism Advisors added most to iShares MSCI China A ETF in Q1 2024, an estimated $3.3M increase.
  • Prism Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.29M.
  • Prism Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $13.4M.
  • Prism Advisors's ten largest holdings make up 60% of its $333M portfolio in Q1 2024.
  • Prism Advisors opened 4 new positions and closed 10 in Q1 2024.
  • Prism Advisors's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Prism Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.