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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
+9.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.9M
Cap. Flow
+$2.03M
Cap. Flow %
0.74%
Top 10 Hldgs %
63.97%
Holding
57
New
4
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.21M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.41%
2 Technology 0.23%
3 Financials 0.23%
4 Real Estate 0.08%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$23.9M 8.76%
531,144
+73,882
+16% +$3.28M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.25B
$20.8M 7.62%
520,941
-32,039
-6% -$1.25M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19.8M 7.27%
396,628
-32,721
-8% -$1.61M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80B
$19.6M 7.17%
297,916
+72,464
+32% +$4.54M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$18.5M 6.79%
654,494
+117,220
+22% +$3.21M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.71B
$18.1M 6.63%
868,420
-40,569
-4% -$830K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16M 5.85%
725,070
+15,900
+2% +$344K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.6M 4.97%
118,991
+49,426
+71% +$5.61M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.4M 4.55%
247,753
+8,042
+3% +$403K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12M 4.38%
256,398
-17,365
-6% -$800K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$10.8M 3.95%
227,191
-13,428
-6% -$635K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.5M 3.85%
95,864
+42,977
+81% +$4.89M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.7B
$9.9M 3.63%
65,279
-1,914
-3% -$287K
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.5B
$9.84M 3.61%
493,668
+53,937
+12% +$1.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.82M 3.23%
23,069
-11
-0% -$4.23K
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$7.52M 2.76%
28,240
-3,572
-11% -$988K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.26B
$7.16M 2.63%
150,828
+71,676
+91% +$3.11M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$6.25M 2.29%
44,510
-5,986
-12% -$825K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.64M 1.33%
59,016
-3,998
-6% -$235K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.42M 1.25%
90,267
+30,012
+50% +$1.11M
FIW icon
21
First Trust Water ETF
FIW
$1.87B
$3.4M 1.25%
42,884
-450
-1% -$35.5K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$2.09M 0.76%
32,814
+24,421
+291% +$1.49M
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.58M 0.58%
26,460
-9,469
-26% -$575K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.42M 0.52%
16,974
– –
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.12M 0.41%
44,715
– –
1
2 3

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Prism Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Prism Advisors held 57 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prism Advisors's Q4 2022 filing shows 4 new, 15 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares China Large-Cap ETF: 25,018 shares worth $708K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $5.04M.

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 Q4 2022 buy was iShares China Large-Cap ETF: 25,018 shares worth $708K.
  • Prism Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $5.61M increase.
  • Prism Advisors's biggest Q4 2022 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $5.04M.
  • Prism Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $3.09M.
  • Prism Advisors's ten largest holdings make up 64% of its $273M portfolio in Q4 2022.
  • Prism Advisors opened 4 new positions and closed 9 in Q4 2022.
  • Prism Advisors's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Prism Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.