We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.9M
Cap. Flow
+$22.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
63.97%
Holding
57
New
4
Increased
15
Reduced
20
Closed
9

Top Buys

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

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

1 Technology 0.23%
2 Financials 0.23%
3 Real Estate 0.08%
4 Industrials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.9M 8.76%
531,144
+73,882
+16% +$3.28M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.27B
$20.8M 7.62%
520,941
-32,039
-6% -$1.25M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.8M 7.27%
396,628
-32,721
-8% -$1.61M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$19.6M 7.17%
297,916
+72,464
+32% +$4.54M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$18.5M 6.79%
654,494
+117,220
+22% +$3.21M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.07B
$18.1M 6.63%
868,420
-40,569
-4% -$830K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16M 5.85%
725,070
+15,900
+2% +$344K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.6M 4.97%
118,991
+49,426
+71% +$5.61M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.4M 4.55%
247,753
+8,042
+3% +$403K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.06B
$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
$6.36B
$10.8M 3.95%
227,191
-13,428
-6% -$635K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$10.5M 3.85%
95,864
+42,977
+81% +$4.89M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.9M 3.63%
65,279
-1,914
-3% -$287K
CGGR icon
14
Capital Group Growth ETF
CGGR
$24B
$9.84M 3.61%
493,668
+53,937
+12% +$1.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.82M 3.23%
23,069
-11
-0% -$4.23K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$7.52M 2.76%
28,240
-3,572
-11% -$988K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.05B
$7.16M 2.63%
150,828
+71,676
+91% +$3.11M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$6.25M 2.29%
44,510
-5,986
-12% -$825K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.64M 1.33%
59,016
-3,998
-6% -$235K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.42M 1.25%
90,267
+30,012
+50% +$1.11M
FIW icon
21
First Trust Water ETF
FIW
$1.85B
$3.4M 1.25%
42,884
-450
-1% -$35.5K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.09M 0.76%
32,814
+24,421
+291% +$1.49M
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.58M 0.58%
26,460
-9,469
-26% -$575K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.42M 0.52%
16,974
– –
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.12M 0.41%
44,715
– –
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 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 deployed $22.1M of net new capital in Q4 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 25,018 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.33% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $5.04M trimmed.

  • 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.