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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
-6.98%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.8M
Cap. Flow
+$3.45M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.14%
Holding
57
New
7
Increased
12
Reduced
18
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.81M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.83M

Sector Composition

1 Technology 0.33%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.09%
5 Industrials 0.03%
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
$19.8M 7.98%
552,980
+807
+0.1% +$31.9K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.1M 7.7%
429,349
+2,082
+0.5% +$102K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.3M 7.37%
457,262
-31,638
-6% -$1.4M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.07B
$17M 6.86%
908,989
+262,749
+41% +$5.44M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$13.9M 5.6%
537,274
-53,962
-9% -$1.56M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.8M 5.58%
709,170
+3,657
+0.5% +$78.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$12.6M 5.09%
225,452
-44,190
-16% -$2.75M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12M 4.85%
239,711
-6,140
-2% -$308K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.4M 4.59%
240,619
-6,235
-3% -$301K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11.2M 4.53%
273,763
-3,876
-1% -$179K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.14M 3.68%
67,193
+320
+0.5% +$48.1K
CGGR icon
12
Capital Group Growth ETF
CGGR
$24B
$8.58M 3.46%
439,731
+33,196
+8% +$709K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$8.5M 3.43%
31,812
-621
-2% -$187K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.24M 3.32%
23,080
-73
-0.3% -$29K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.23M 2.92%
69,565
-44,505
-39% -$5.21M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$6.24M 2.51%
50,496
-33
-0.1% -$4.46K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.82M 2.34%
52,887
-24,118
-31% -$2.99M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.27M 2.13%
+150,527
New +$5.81M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.05B
$3.37M 1.36%
79,152
-36,997
-32% -$1.83M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.32M 1.34%
63,014
-51
-0.1% -$3K
FIW icon
21
First Trust Water ETF
FIW
$1.85B
$3.11M 1.25%
43,334
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 1.25%
+84,926
New +$3.46M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.03M 1.22%
+51,068
New +$3.49M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 1.22%
+82,919
New +$3.37M
GXC icon
25
State Street SPDR S&P China ETF
GXC
$442M
$2.44M 0.98%
+34,418
New +$2.82M
1
2 3

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SPWM
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BTD
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RCP
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AWM
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DA
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HPM
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JIC
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Prism Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prism Advisors held 57 positions worth $248M, down 6% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q3 2022 filing shows 7 new, 12 increased, 18 reduced and 4 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 150,527 shares worth $5.27M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.45% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 150,527 shares worth $5.27M.
  • Prism Advisors added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.44M increase.
  • Prism Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.21M.
  • Prism Advisors fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $1.03M.
  • Prism Advisors's ten largest holdings make up 60% of its $248M portfolio in Q3 2022.
  • Prism Advisors opened 7 new positions and closed 4 in Q3 2022.
  • Prism Advisors's portfolio value fell 6% quarter-over-quarter to $248M.

Based on Prism Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.