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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
+5.75%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
+$489K
Cap. Flow %
0.17%
Top 10 Hldgs %
63.19%
Holding
54
New
6
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$428K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$304K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$279K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$401K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
VTV icon
Vanguard Value ETF
VTV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.29%
3 Real Estate 0.16%
4 Industrials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24.2M 8.41%
531,344
+200
+0% +$9.1K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.22B
$21.1M 7.32%
525,489
+4,548
+0.9% +$182K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$20.8M 7.21%
290,434
-7,482
-3% -$523K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42B
$19.8M 6.86%
395,756
-872
-0.2% -$43.8K
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.12B
$19.7M 6.84%
850,484
-17,936
-2% -$401K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$19.7M 6.83%
661,562
+7,068
+1% +$211K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.2M 5.62%
740,871
+15,801
+2% +$351K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.9M 5.18%
120,334
+1,343
+1% +$161K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 4.47%
256,186
+8,433
+3% +$424K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$12.8M 4.44%
96,847
+983
+1% +$119K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.5M 4.34%
250,645
-5,753
-2% -$282K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11.3M 3.92%
236,133
+8,942
+4% +$428K
CGGR icon
13
Capital Group Growth ETF
CGGR
$24.1B
$11.3M 3.91%
501,154
+7,486
+2% +$163K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.6M 3.33%
63,057
-2,222
-3% -$343K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.13M 3.17%
22,290
-779
-3% -$311K
QQQ icon
16
Invesco QQQ Trust
QQQ
$465B
$8.65M 3%
26,957
-1,283
-5% -$379K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.13B
$7.57M 2.63%
151,735
+907
+0.6% +$46.1K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$5.82M 2.02%
42,174
-2,336
-5% -$328K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.85M 1.34%
57,614
-1,402
-2% -$91.9K
FIW icon
20
First Trust Water ETF
FIW
$1.83B
$3.59M 1.24%
42,884
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.56M 1.23%
90,190
-77
-0.1% -$3.06K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.16M 0.75%
31,961
-853
-3% -$56.1K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.3B
$1.67M 0.58%
25,661
-799
-3% -$50.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.55M 0.54%
16,974
– –
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.14M 0.4%
44,715
– –
1
2 3

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RCP
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Prism Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prism Advisors held 54 positions worth $288M, up 5.6% from $273M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q1 2023 filing shows 6 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovative Industrial Properties: 3,161 shares worth $240K. The largest sale was iShares MSCI EAFE ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.23% a quarter earlier, followed by Financials and Real Estate.

  • Prism Advisors's largest Q1 2023 buy was Innovative Industrial Properties: 3,161 shares worth $240K.
  • Prism Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $428K increase.
  • Prism Advisors's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $523K.
  • Prism Advisors fully exited iShares Biotechnology ETF in Q1 2023, selling an estimated $203K.
  • Prism Advisors's ten largest holdings make up 63% of its $288M portfolio in Q1 2023.
  • Prism Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Prism Advisors's portfolio value rose 5.6% quarter-over-quarter to $288M.

Based on Prism Advisors's 13F filing for Q1 2023, filed 15 May 2023.