PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-1.01%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
57
New
4
Increased
13
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.99M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.13M |
| 3 |
GE Aerospace
GE
|
$2.66M |
| 4 |
CVS Health
CVS
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 3 |
Elevance Health
ELV
|
$2.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 5 |
Spok Holdings
SPOK
|
$1.33M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Industrials | 4.08% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $26.8M | 15.1% | 157,887 -21,894 | -12% | -$3.71M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 12.99% | 84,715 -14,235 | -14% | -$3.87M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 9.82% | 243,417 +4,394 | +2% | +$315K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.4M | 9.8% | 366,123 -500 | -0.1% | -$23.7K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 7.2% | 104,288 -20,192 | -16% | -$2.47M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 7.16% | 120,080 +9,817 | +9% | +$1.04M |
|
|
7
SPDR S&P China ETF
GXC
$483M
| $5.99M | 3.38% | +53,043 | New | +$5.99M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.13M | 1.76% | +58,120 | New | +$3.13M |
|
9
Chevron
CVX
$324B
| $2.74M | 1.55% | 21,303 -1,850 | -8% | -$238K |
|
|
10
GE Aerospace
GE
$292B
| $2.66M | 1.5% | +181,377 | New | +$2.66M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $2.65M | 1.49% | 137,715 -38,796 | -22% | -$747K |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $2.63M | 1.48% | 67,687 -481 | -0.7% | -$18.7K |
|
13
Adtalem Global Education
ATGE
$4.71B
| $2.57M | 1.45% | 54,448 -13,142 | -19% | -$621K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 1.41% | 82,122 -16,883 | -17% | -$516K |
|
15
Kohl's
KSS
$1.69B
| $2.51M | 1.41% | 41,425 -19,650 | -32% | -$1.19M |
|
16
Xerox
XRX
$501M
| $2.51M | 1.41% | 85,437 +1,600 | +2% | +$46.9K |
|
17
International Paper
IP
$26.2B
| $2.47M | 1.39% | 46,820 -73 | -0.2% | -$3.86K |
|
18
AT&T
T
$209B
| $2.45M | 1.38% | 76,903 -3,281 | -4% | -$105K |
|
19
Future Fuel
FF
$170M
| $2.34M | 1.32% | 203,476 +27,051 | +15% | +$311K |
|
20
Ryder
R
$7.65B
| $2.32M | 1.31% | 33,796 +1,146 | +4% | +$78.7K |
|
21
TEGNA Inc
TGNA
$3.41B
| $2.25M | 1.27% | 213,202 +12,614 | +6% | +$133K |
|
22
Western Digital
WDC
$27.9B
| $2.25M | 1.27% | 28,516 -1,136 | -4% | -$89.8K |
|
|
IBMG
23
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.07M | 1.16% | 81,277 | – | – |
|
24
Pitney Bowes
PBI
$2.09B
| $2.05M | 1.15% | 224,315 +13,958 | +7% | +$127K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.6M | 0.9% | 12,655 | – | – |
|