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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
+3.73%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.21M
Cap. Flow
-$872K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.22%
Holding
54
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$800K
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$768K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$460K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$306K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$993K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$475K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K

Sector Composition

1 Technology 0.41%
2 Financials 0.31%
3 Industrials 0.11%
4 Real Estate 0.09%
5 Communication Services 0.08%
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
$25.3M 8.52%
537,416
+6,072
+1% +$278K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.27B
$21.5M 7.24%
536,991
+11,502
+2% +$460K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20.8M 7.01%
404,499
+8,743
+2% +$440K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$20.6M 6.91%
687,336
+25,774
+4% +$768K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$20.2M 6.79%
278,754
-11,680
-4% -$848K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.07B
$19.5M 6.56%
830,096
-20,388
-2% -$475K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.4M 5.85%
777,495
+36,624
+5% +$800K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.8M 5.31%
117,168
-3,166
-3% -$403K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$14.1M 4.75%
92,907
-3,940
-4% -$546K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.7M 4.28%
247,765
-2,880
-1% -$144K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24B
$12.3M 4.15%
488,973
-12,181
-2% -$284K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.9M 3.99%
236,396
-19,790
-8% -$993K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.2M 3.77%
235,379
-754
-0.3% -$36.1K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.95M 3.35%
63,057
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.92M 3.33%
22,371
+81
+0.4% +$34K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$9.59M 3.22%
25,964
-993
-4% -$334K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.05B
$7.08M 2.38%
158,271
+6,536
+4% +$306K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$5.65M 1.9%
39,785
-2,389
-6% -$332K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.9M 1.31%
57,786
+172
+0.3% +$11.7K
FIW icon
20
First Trust Water ETF
FIW
$1.85B
$3.8M 1.28%
42,884
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.5M 1.18%
88,568
-1,622
-2% -$63.8K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.09M 0.7%
30,952
-1,009
-3% -$69.6K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.8M 0.61%
25,548
-113
-0.4% -$7.49K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 0.55%
16,974
– –
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.2M 0.4%
25,522
+1,732
+7% +$78.3K
1
2 3

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BTD
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RCP
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AWM
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HPM
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Prism Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prism Advisors held 54 positions worth $297M, up 3.2% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prism Advisors's Q2 2023 filing shows 3 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,006 shares worth $240K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.35% a quarter earlier, followed by Financials and Industrials.

  • Prism Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 2,006 shares worth $240K.
  • Prism Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $800K increase.
  • Prism Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $993K.
  • Prism Advisors fully exited W.P. Carey in Q2 2023, selling an estimated $216K.
  • Prism Advisors's ten largest holdings make up 63% of its $297M portfolio in Q2 2023.
  • Prism Advisors opened 3 new positions and closed 2 in Q2 2023.
  • Prism Advisors's portfolio value rose 3.2% quarter-over-quarter to $297M.

Based on Prism Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.