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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
-5.57%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
63.31%
Holding
56
New
1
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.03M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$998K
2
ROKU icon
Roku
ROKU
+$228K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.29%
3 Real Estate 0.15%
4 Consumer Staples 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.27B
$24M 8.05%
568,488
+13,750
+2% +$572K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$23.8M 7.98%
446,183
+8,651
+2% +$462K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.7M 7.95%
500,462
+10,764
+2% +$505K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$20.7M 6.93%
286,940
+16,886
+6% +$1.23M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$19.6M 6.57%
579,347
+31,573
+6% +$1.12M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$19M 6.38%
258,683
+14,451
+6% +$1.08M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17M 5.69%
714,480
+21,819
+3% +$517K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.06B
$14.1M 4.72%
268,834
+9,166
+4% +$487K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14M 4.68%
103,885
+9,047
+10% +$1.2M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 4.33%
257,310
+16,739
+7% +$843K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.5M 4.19%
255,547
+18,863
+8% +$934K
QQQ icon
12
Invesco QQQ Trust
QQQ
$462B
$11.6M 3.9%
32,113
+232
+0.7% +$82.4K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.23B
$11.5M 3.85%
159,229
+14,405
+10% +$1.03M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.1M 3.72%
66,873
-625
-0.9% -$103K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.4M 3.47%
22,928
-479
-2% -$213K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.1M 3.39%
67,881
+6,063
+10% +$886K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$7.6M 2.55%
51,442
-6,839
-12% -$998K
MCHI icon
18
iShares MSCI China ETF
MCHI
$5.99B
$5.92M 1.98%
111,986
+9,517
+9% +$560K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 1.47%
63,102
+149
+0.2% +$10.5K
FIW icon
20
First Trust Water ETF
FIW
$1.85B
$3.64M 1.22%
43,183
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.75M 0.92%
60,824
+771
+1% +$36.4K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.71M 0.57%
16,974
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$1.25M 0.42%
20,000
– –
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.14M 0.38%
44,715
– –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$1M 0.34%
13,200
– –
1
2 3

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Prism Advisors held 56 positions worth $299M, down 2.4% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors deployed $10.1M of net new capital in Q1 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Innovative Industrial Properties: 1,142 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $998K trimmed.

  • Prism Advisors's largest Q1 2022 buy was Innovative Industrial Properties: 1,142 shares worth $235K.
  • Prism Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, an estimated $1.23M increase.
  • Prism Advisors's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $998K.
  • Prism Advisors fully exited Roku in Q1 2022, selling an estimated $228K.
  • Prism Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2022.
  • Prism Advisors opened 1 new position and closed 2 in Q1 2022.
  • Prism Advisors's portfolio value fell 2.4% quarter-over-quarter to $299M.

Based on Prism Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.