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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
-0%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$3.25M
Cap. Flow
-$3.06M
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.74%
Holding
68
New
9
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$16.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$14.5M
3
PHO icon
Invesco Water Resources ETF
PHO
+$9.24M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.59M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$505K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$9.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.43%
3 Healthcare 0.2%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$434K 0.13%
793
-588
-43% -$309K
AMGN icon
52
Amgen
AMGN
$198B
$430K 0.13%
+1,376
New +$404K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.87B
$378K 0.11%
3,463
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.11%
925
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$356K 0.11%
1,829
-318
-15% -$59.3K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.09%
+3,120
New +$310K
L icon
57
Loews
L
$23.6B
$308K 0.09%
+4,127
New +$313K
V icon
58
Visa
V
$682B
$242K 0.07%
1,302
– –
TEL icon
59
TE Connectivity
TEL
$59.3B
$237K 0.07%
+1,578
New +$231K
MCD icon
60
McDonald's
MCD
$190B
$229K 0.07%
898
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$227K 0.07%
+251
New +$201K
TJX icon
62
TJX Companies
TJX
$171B
$220K 0.07%
2,000
– –
PBI icon
63
Pitney Bowes
PBI
$2.51B
$100K 0.03%
19,778
-5,000
-20% -$23.9K
WW
64
DELISTED
WW International
WW
$23.4K 0.01%
+20,000
New +$33.3K
ADMA icon
65
ADMA Biologics
ADMA
$2.02B
– –
-19,404
Closed -$128K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,517
Closed -$208K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-9,355
Closed -$216K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.5B
– –
-13,808
Closed -$360K
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
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prism Advisors held 68 positions worth $330M, down 0.98% from $333M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prism Advisors's Q2 2024 filing shows 9 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 268,608 shares worth $15.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q2 2024 buy was JPMorgan BetaBuilders International Equity ETF: 268,608 shares worth $15.9M.
  • Prism Advisors added most to Invesco Water Resources ETF in Q2 2024, an estimated $9.24M increase.
  • Prism Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.6M.
  • Prism Advisors fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $360K.
  • Prism Advisors's ten largest holdings make up 54% of its $330M portfolio in Q2 2024.
  • Prism Advisors opened 9 new positions and closed 4 in Q2 2024.
  • Prism Advisors's portfolio value fell 0.98% quarter-over-quarter to $330M.

Based on Prism Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.