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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
+0.16%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$8.59M
(-2.6%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
10
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$15.6M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$15.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$529K |
| 5 |
Eli Lilly
LLY
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$16.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.4M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$1.22M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$688K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.77% |
| 2 | Financials | 0.48% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.01T
| $410K | 0.13% |
3,784
+1,626
| +75% | +$206K |
|
|
52
iShares S&P 500 Value ETF
IVE
$48.9B
| $271K | 0.08% |
1,420
-87,009
| -98% | -$16.8M |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $263K | 0.08% |
2,543
-160
| -6% | -$16.3K |
|
54
TJX Companies
TJX
$170B
| $244K | 0.07% |
2,000
| – | – |
|
55
McDonald's
MCD
$188B
| $241K | 0.07% |
772
+49
| +7% | +$14.7K |
|
56
Procter & Gamble
PG
$343B
| $221K | 0.07% |
1,295
+86
| +7% | +$14.4K |
|
|
57
Eli Lilly
LLY
$1.07T
| $207K | 0.06% |
+251
| New | +$209K |
|
58
Cisco
CSCO
$450B
| $200K | 0.06% |
+3,244
| New | +$200K |
|
59
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $162K | 0.05% |
10,310
-37
| -0.4% | -$693 |
|
60
B&G Foods
BGS
$285M
| $81.8K | 0.03% |
11,900
| – | – |
|
61
Xerox
XRX
$337M
| $68.4K | 0.02% |
14,171
+2,000
| +16% | +$15K |
|
|
WW
62
DELISTED
WW International
WW
| $21.9K | 0.01% |
42,000
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-793
| Closed | -$467K |
|
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Prism Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Prism Advisors held 63 positions worth $325M, down 2.6% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Prism Advisors's Q1 2025 filing shows 3 new, 10 increased, 33 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Value ETF: 233,182 shares worth $14.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.
- Prism Advisors's largest Q1 2025 buy was JPMorgan Active Value ETF: 233,182 shares worth $14.8M.
- Prism Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $15.6M increase.
- Prism Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $16.8M.
- Prism Advisors fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $467K.
- Prism Advisors's ten largest holdings make up 57% of its $325M portfolio in Q1 2025.
- Prism Advisors opened 3 new positions and closed 1 in Q1 2025.
- Prism Advisors's portfolio value fell 2.6% quarter-over-quarter to $325M.
Based on Prism Advisors's 13F filing for Q1 2025, filed 1 May 2025.