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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
-1.54%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$7.03M
Cap. Flow
-$2.27M
Cap. Flow %
-0.81%
Top 10 Hldgs %
61.61%
Holding
56
New
1
Increased
17
Reduced
15
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.74M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$911K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$643K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$604K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$586K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$711K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$642K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Communication Services 0.1%
4 Consumer Discretionary 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
$42.1B
$21.2M 7.56%
422,158
+12,414
+3% +$643K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.27B
$20.8M 7.42%
530,797
+13,500
+3% +$548K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.7M 7.38%
468,028
+12,696
+3% +$586K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$19.1M 6.8%
514,245
+23,431
+5% +$911K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$18.9M 6.75%
251,311
+7,784
+3% +$604K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$18.3M 6.52%
234,534
-732
-0.3% -$58.6K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.3M 5.44%
678,747
-17,121
-2% -$396K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.06B
$14.3M 5.09%
255,969
-7,307
-3% -$420K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$12.5M 4.47%
35,025
-1,743
-5% -$642K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.7M 4.18%
74,985
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.6M 4.14%
229,030
+1,673
+0.7% +$84.9K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.5M 4.08%
86,954
+27,184
+45% +$3.74M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.4M 4.06%
225,243
+2,261
+1% +$115K
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.23B
$10.5M 3.74%
141,728
-5,560
-4% -$426K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 3.61%
23,577
-151
-0.6% -$66.6K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.05M 3.23%
61,513
+1,835
+3% +$278K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$8.11M 2.89%
59,938
-550
-0.9% -$76.6K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.05B
$5.98M 2.13%
88,548
+5,028
+6% +$362K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.71M 1.68%
63,500
– –
FIW icon
20
First Trust Water ETF
FIW
$1.85B
$3.7M 1.32%
43,444
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.03M 1.08%
60,183
+75
+0.1% +$3.9K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.31M 0.82%
20,616
-394
-2% -$45.3K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$1.31M 0.47%
20,000
– –
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.21M 0.43%
44,715
– –
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.6B
$1.1M 0.39%
28,187
– –
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
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DA
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HPM
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JIC
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Prism Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prism Advisors held 56 positions worth $281M, down 2.4% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prism Advisors's Q3 2021 filing shows 1 new, 17 increased, 15 reduced and 4 closed positions. Its largest new stake was Visa: 954 shares worth $213K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.49% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q3 2021 buy was Visa: 954 shares worth $213K.
  • Prism Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.74M increase.
  • Prism Advisors's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.81M.
  • Prism Advisors fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $838K.
  • Prism Advisors's ten largest holdings make up 62% of its $281M portfolio in Q3 2021.
  • Prism Advisors opened 1 new position and closed 4 in Q3 2021.
  • Prism Advisors's portfolio value fell 2.4% quarter-over-quarter to $281M.

Based on Prism Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.