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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
-2.76%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16M
Cap. Flow
-$5.66M
Cap. Flow %
-1.7%
Top 10 Hldgs %
56.5%
Holding
70
New
3
Increased
16
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.26M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.25M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.42%
3 Communication Services 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$411K 0.12%
1,302
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$290K 0.09%
2,158
-6
-0.3% -$827
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K 0.08%
2,703
-528
-16% -$53.2K
TJX icon
54
TJX Companies
TJX
$170B
$242K 0.07%
2,000
– –
MCD icon
55
McDonald's
MCD
$188B
$210K 0.06%
723
– –
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$390M
$207K 0.06%
+10,347
New +$211K
PG icon
57
Procter & Gamble
PG
$343B
$203K 0.06%
1,209
– –
XRX icon
58
Xerox
XRX
$337M
$103K 0.03%
+12,171
New +$112K
BGS icon
59
B&G Foods
BGS
$285M
$82K 0.02%
+11,900
New +$89.5K
WW
60
DELISTED
WW International
WW
$53.3K 0.02%
42,000
– –
AMGN icon
61
Amgen
AMGN
$203B
– –
-1,376
Closed -$443K
BBIN icon
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-5,280
Closed -$333K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-29,613
Closed -$708K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,412
Closed -$206K
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,663
Closed -$358K
L icon
66
Loews
L
$24.3B
– –
-4,127
Closed -$326K
LLY icon
67
Eli Lilly
LLY
$1.07T
– –
-251
Closed -$222K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-19,626
Closed -$526K
TEL icon
69
TE Connectivity
TEL
$58.8B
– –
-1,578
Closed -$238K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-5,694
Closed -$230K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prism Advisors held 70 positions worth $334M, down 4.6% from $350M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prism Advisors's Q4 2024 filing shows 3 new, 16 increased, 26 reduced and 10 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 10,347 shares worth $207K. The largest sale was Fidelity Value Factor ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q4 2024 buy was Invesco WilderHill Clean Energy ETF: 10,347 shares worth $207K.
  • Prism Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q4 2024, an estimated $4.19M increase.
  • Prism Advisors's biggest Q4 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $4.19M.
  • Prism Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2024, selling an estimated $708K.
  • Prism Advisors's ten largest holdings make up 56% of its $334M portfolio in Q4 2024.
  • Prism Advisors opened 3 new positions and closed 10 in Q4 2024.
  • Prism Advisors's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on Prism Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.