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Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.3M
Cap. Flow
+$8.06M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.64%
Holding
57
New
5
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.43M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$991K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$425K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$346K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Technology 0.53%
3 Financials 0.27%
4 Communication Services 0.16%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
$24.3M 7.95%
437,532
+15,374
+4% +$820K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$24M 7.86%
489,698
+21,670
+5% +$1.02M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.19B
$23.9M 7.81%
554,738
+23,941
+5% +$991K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$20.7M 6.78%
270,054
+18,743
+7% +$1.43M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$20.3M 6.63%
547,774
+33,529
+7% +$1.24M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$19.2M 6.28%
244,232
+9,698
+4% +$768K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.9M 5.53%
692,661
+13,914
+2% +$330K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.7M 5.15%
259,668
+3,699
+1% +$218K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$13.8M 4.51%
94,838
+7,884
+9% +$1.11M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$12.7M 4.15%
31,881
-3,144
-9% -$1.21M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.1M 3.97%
240,571
+11,541
+5% +$584K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$11.8M 3.87%
236,684
+11,441
+5% +$575K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.45B
$11.7M 3.82%
144,824
+3,096
+2% +$244K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.3M 3.71%
67,498
-7,487
-10% -$1.23M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.1M 3.64%
23,407
-170
-0.7% -$78K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.1M 3.31%
61,818
+305
+0.5% +$48.4K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$8.57M 2.8%
58,281
-1,657
-3% -$237K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.33B
$6.43M 2.1%
102,469
+13,921
+16% +$935K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.7M 1.54%
62,953
-547
-0.9% -$41.1K
FIW icon
20
First Trust Water ETF
FIW
$1.87B
$4.09M 1.34%
43,183
-261
-0.6% -$23.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.93M 0.96%
60,053
-130
-0.2% -$6.54K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.96M 0.64%
16,974
-3,642
-18% -$425K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.36M 0.45%
20,000
– –
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.21M 0.4%
44,715
– –
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.28B
$1.03M 0.34%
28,187
– –
1
2 3

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EPW
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WIP
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Prism Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Prism Advisors held 57 positions worth $306M, up 9% from $281M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q4 2021 filing shows 5 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was Zoom: 2,315 shares worth $426K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Prism Advisors's largest Q4 2021 buy was Zoom: 2,315 shares worth $426K.
  • Prism Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $1.43M increase.
  • Prism Advisors's biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.23M.
  • Prism Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $346K.
  • Prism Advisors's ten largest holdings make up 63% of its $306M portfolio in Q4 2021.
  • Prism Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Prism Advisors's portfolio value rose 9% quarter-over-quarter to $306M.

Based on Prism Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.