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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
+11.55%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27.3M
Cap. Flow
+$86.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.76%
Holding
53
New
6
Increased
13
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$327K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$693K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$565K
4
VTV icon
Vanguard Value ETF
VTV
+$543K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$479K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.15%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
1
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$19.6M 7.42%
514,405
-594
-0.1% -$21K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$19.1M 7.21%
425,657
-8,267
-2% -$351K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.8M 7.1%
470,120
-14,672
-3% -$565K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.22B
$18.5M 7.01%
528,499
-7,413
-1% -$251K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$17.1M 6.47%
234,691
-2,116
-0.9% -$145K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$17M 6.43%
231,677
+1,768
+0.8% +$125K
QQQ icon
7
Invesco QQQ Trust
QQQ
$464B
$16.9M 6.39%
53,911
-14,019
-21% -$4.12M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14M 5.28%
704,310
+17,517
+3% +$327K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.8M 4.84%
273,768
-4,789
-2% -$214K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$12.2M 4.6%
75,505
-4,520
-6% -$693K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.3M 3.88%
74,985
-465
-0.6% -$59.6K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.1M 3.82%
168,206
+24,553
+17% +$1.47M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$10.1M 3.81%
195,616
+28,621
+17% +$1.48M
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.3B
$9.57M 3.62%
141,612
-7,429
-5% -$479K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.92M 3.37%
23,862
-898
-4% -$319K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$8.15M 3.08%
68,528
-4,833
-7% -$543K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.12B
$6.73M 2.54%
83,075
+95
+0.1% +$7.52K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.27M 1.61%
61,767
+65
+0.1% +$4.2K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.57M 1.35%
57,624
-1,024
-2% -$60.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.15M 1.19%
61,016
-496
-0.8% -$23.8K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$3.15M 1.19%
+24,442
New +$2.97M
FIW icon
22
First Trust Water ETF
FIW
$1.83B
$3.13M 1.18%
43,444
-796
-2% -$53.7K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.09M 1.17%
30,112
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.36B
$1.31M 0.49%
28,144
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.21M 0.46%
20,000
– –
1
2 3

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RCP
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AWM
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Prism Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Prism Advisors held 53 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q4 2020 filing shows 6 new, 13 increased and 19 reduced positions. Its largest new stake was Invesco NASDAQ 100 ETF: 24,442 shares worth $3.15M. The largest sale was Invesco QQQ Trust, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.52% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q4 2020 buy was Invesco NASDAQ 100 ETF: 24,442 shares worth $3.15M.
  • Prism Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.48M increase.
  • Prism Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.12M.
  • Prism Advisors's ten largest holdings make up 63% of its $265M portfolio in Q4 2020.
  • Prism Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Prism Advisors's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Prism Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.