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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
-12.07%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$34.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.58%
Holding
58
New
4
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$14.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.1M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.82M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$954K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.01%
2 Technology 0.45%
3 Financials 0.21%
4 Healthcare 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.19B
$21.4M 8.12%
552,173
-16,315
-3% -$661K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$20.9M 7.91%
488,900
-11,562
-2% -$526K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$20.4M 7.72%
427,267
-18,916
-4% -$954K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$17.6M 6.67%
591,236
+11,889
+2% +$375K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$16.9M 6.39%
269,642
+10,959
+4% +$746K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.7M 5.56%
705,513
-8,967
-1% -$201K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.76B
$13.3M 5.06%
+646,240
New +$14.5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.7M 4.83%
114,070
+10,185
+10% +$1.24M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.3M 4.67%
245,851
-11,459
-4% -$575K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12.3M 4.65%
277,639
+8,805
+3% +$420K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$11.9M 4.52%
246,854
-8,693
-3% -$422K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.7M 3.68%
66,873
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$9.09M 3.45%
32,433
+320
+1% +$99.3K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.87M 3.36%
77,005
+9,124
+13% +$1.17M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.73M 3.31%
23,153
+225
+1% +$92.2K
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.4B
$8.11M 3.08%
+406,535
New +$9.16M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$6.66M 2.53%
50,529
-913
-2% -$129K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.33B
$6.48M 2.46%
116,149
+4,163
+4% +$214K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.92M 1.87%
77,779
-209,161
-73% -$14.1M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.71M 1.41%
63,065
-37
-0.1% -$2.37K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.35M 1.27%
83,431
+22,607
+37% +$948K
FIW icon
22
First Trust Water ETF
FIW
$1.87B
$3.12M 1.18%
43,334
+151
+0.3% +$11.6K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.45B
$2.15M 0.82%
36,660
-122,569
-77% -$7.82M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.34M 0.51%
16,974
– –
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.13M 0.43%
44,715
– –
1
2 3

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Prism Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prism Advisors held 58 positions worth $264M, down 12% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prism Advisors's Q2 2022 filing shows 4 new, 14 increased, 17 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 646,240 shares worth $13.3M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $14.1M.

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

  • Prism Advisors's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 646,240 shares worth $13.3M.
  • Prism Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2022, an estimated $1.24M increase.
  • Prism Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $14.1M.
  • Prism Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $256K.
  • Prism Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2022.
  • Prism Advisors opened 4 new positions and closed 8 in Q2 2022.
  • Prism Advisors's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Prism Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.