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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
+6.4%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$19.8M
Cap. Flow
-$524K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.53%
Holding
69
New
5
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$18.2M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$17.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M
4
WTV icon
WisdomTree US Value Fund
WTV
+$4.15M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.61M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$16.3M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$16M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.55M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.47%
3 Healthcare 0.19%
4 Consumer Discretionary 0.14%
5 Communication Services 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
$876B
$457K 0.13%
793
– –
AMGN icon
52
Amgen
AMGN
$203B
$443K 0.13%
1,376
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$426K 0.12%
925
– –
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.78B
$358K 0.1%
2,663
-800
-23% -$97.3K
V icon
55
Visa
V
$677B
$358K 0.1%
1,302
– –
BBIN icon
56
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$333K 0.1%
5,280
-263,328
-98% -$16M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$327K 0.09%
3,231
+111
+4% +$11.1K
L icon
58
Loews
L
$24.3B
$326K 0.09%
4,127
– –
NVDA icon
59
NVIDIA
NVDA
$5.01T
$263K 0.08%
2,164
-2,424
-53% -$286K
TEL icon
60
TE Connectivity
TEL
$58.8B
$238K 0.07%
1,578
– –
TJX icon
61
TJX Companies
TJX
$170B
$235K 0.07%
2,000
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$230K 0.07%
+5,694
New +$211K
LLY icon
63
Eli Lilly
LLY
$1.07T
$222K 0.06%
251
– –
MCD icon
64
McDonald's
MCD
$188B
$220K 0.06%
723
-175
-19% -$48.2K
PG icon
65
Procter & Gamble
PG
$343B
$209K 0.06%
+1,209
New +$205K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$206K 0.06%
+1,412
New +$204K
WW
67
DELISTED
WW International
WW
$36.9K 0.01%
42,000
+22,000
+110% +$21.4K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,829
Closed -$356K
PBI icon
69
Pitney Bowes
PBI
$2.42B
– –
-19,778
Closed -$100K
1 2
3

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CSUI
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
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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
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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Prism Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prism Advisors held 69 positions worth $350M, up 6% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prism Advisors's Q3 2024 filing shows 5 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional International Value ETF: 492,226 shares worth $18.7M. The largest sale was Fidelity Value Factor ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.81% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q3 2024 buy was Dimensional International Value ETF: 492,226 shares worth $18.7M.
  • Prism Advisors added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $13.3M increase.
  • Prism Advisors's biggest Q3 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $16.3M.
  • Prism Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $356K.
  • Prism Advisors's ten largest holdings make up 53% of its $350M portfolio in Q3 2024.
  • Prism Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Prism Advisors's portfolio value rose 6% quarter-over-quarter to $350M.

Based on Prism Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.