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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
+4.68%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.2M
Cap. Flow
+$237K
Cap. Flow %
0.09%
Top 10 Hldgs %
60.95%
Holding
56
New
3
Increased
17
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.22M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$587K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$504K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$952K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$693K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Communication Services 0.15%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42B
$20.9M 7.57%
433,973
+8,316
+2% +$384K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.8M 7.52%
482,378
+12,258
+3% +$504K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.22B
$20.6M 7.44%
542,359
+13,860
+3% +$501K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$19.6M 7.09%
497,124
-17,281
-3% -$693K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$17.3M 6.25%
228,018
-6,673
-3% -$502K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$17M 6.13%
232,299
+622
+0.3% +$45.6K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.9M 5.76%
732,504
+28,194
+4% +$587K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13.2M 4.75%
267,730
-6,038
-2% -$293K
QQQ icon
9
Invesco QQQ Trust
QQQ
$465B
$11.7M 4.23%
36,708
-17,203
-32% -$5.5M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$11.6M 4.2%
72,292
-3,213
-4% -$531K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6M 4.17%
227,627
+222,177
+4,077% +$11.3M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.4M 4.11%
74,985
– –
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11.2M 4.05%
219,309
+23,693
+12% +$1.22M
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.3B
$9.64M 3.48%
141,625
+13
+0% +$891
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.43M 3.41%
23,789
-73
-0.3% -$28.2K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$8.68M 3.14%
66,059
-2,469
-4% -$310K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$7.86M 2.84%
59,920
+35,478
+145% +$4.66M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.13B
$6.84M 2.47%
83,682
+607
+0.7% +$53.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.59M 1.66%
63,672
+1,905
+3% +$136K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4M 1.44%
57,662
+38
+0.1% +$2.5K
FIW icon
21
First Trust Water ETF
FIW
$1.83B
$3.4M 1.23%
43,444
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.21M 1.16%
60,097
-919
-2% -$50.3K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.14M 0.77%
21,010
-9,102
-30% -$952K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.36B
$1.31M 0.47%
28,144
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.26M 0.46%
20,000
– –
1
2 3

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RCP
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Prism Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Prism Advisors held 56 positions worth $277M, up 4.6% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prism Advisors's Q1 2021 filing shows 3 new, 17 increased, 16 reduced and 5 closed positions. Its largest new stake was Zoom: 692 shares worth $222K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Financials.

  • Prism Advisors's largest Q1 2021 buy was Zoom: 692 shares worth $222K.
  • Prism Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $11.3M increase.
  • Prism Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.5M.
  • Prism Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2021, selling an estimated $10.1M.
  • Prism Advisors's ten largest holdings make up 61% of its $277M portfolio in Q1 2021.
  • Prism Advisors opened 3 new positions and closed 5 in Q1 2021.
  • Prism Advisors's portfolio value rose 4.6% quarter-over-quarter to $277M.

Based on Prism Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.