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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
+5.25%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.8M
Cap. Flow
-$3.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
60.41%
Holding
56
New
5
Increased
14
Reduced
17
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$997K

Sector Composition

1 Technology 0.49%
2 Financials 0.21%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20.6M 7.17%
409,744
-24,229
-6% -$1.22M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.6M 7.17%
455,332
-27,046
-6% -$1.23M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$20.6M 7.15%
517,297
-25,062
-5% -$997K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$20M 6.96%
490,814
-6,310
-1% -$255K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$18.6M 6.45%
235,266
+7,248
+3% +$576K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$18.4M 6.4%
243,527
+11,228
+5% +$846K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.9M 5.51%
695,868
-36,636
-5% -$831K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.06B
$14.1M 4.91%
263,276
-4,454
-2% -$235K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$13M 4.53%
36,768
+60
+0.2% +$20.2K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.9M 4.14%
74,985
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.5M 4.01%
227,357
-270
-0.1% -$13.7K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.3M 3.95%
222,982
+3,673
+2% +$188K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.23B
$11M 3.81%
147,288
+5,663
+4% +$402K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 3.53%
23,728
-61
-0.3% -$25.5K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.7M 3.02%
59,678
-242
-0.4% -$33.4K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$8.31M 2.89%
60,488
-5,571
-8% -$765K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.94M 2.76%
+59,770
New +$7.66M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.05B
$6.88M 2.39%
83,520
-162
-0.2% -$13.2K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.69M 1.98%
32,793
-39,499
-55% -$6.69M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.75M 1.65%
63,500
-172
-0.3% -$13K
FIW icon
21
First Trust Water ETF
FIW
$1.85B
$3.63M 1.26%
43,444
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.31M 1.15%
60,108
+11
+0% +$598
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.38M 0.83%
21,010
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.94M 0.67%
13,119
+8,251
+169% +$1.22M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$1.34M 0.47%
20,000
– –
1
2 3

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SPWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
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JIC
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Prism Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prism Advisors held 56 positions worth $288M, up 3.9% from $277M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q2 2021 filing shows 5 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 59,770 shares worth $7.94M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 59,770 shares worth $7.94M.
  • Prism Advisors added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.22M increase.
  • Prism Advisors's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.69M.
  • Prism Advisors fully exited AT&T in Q2 2021, selling an estimated $212K.
  • Prism Advisors's ten largest holdings make up 60% of its $288M portfolio in Q2 2021.
  • Prism Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Prism Advisors's portfolio value rose 3.9% quarter-over-quarter to $288M.

Based on Prism Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.