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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
+9.41%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.9M
Cap. Flow
-$2.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.46%
Holding
67
New
10
Increased
21
Reduced
23
Closed
2

Top Buys

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.07M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.46M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$495K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.84M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.32M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Communication Services 0.13%
4 Real Estate 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
1
Fidelity Value Factor ETF
FVAL
$1.28B
$23.3M 7.52%
440,441
-7,763
-2% -$384K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$22.1M 7.11%
409,974
+6,742
+2% +$342K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$22M 7.09%
524,234
+36,916
+8% +$1.46M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$21.1M 6.79%
279,842
-32
-0% -$2.26K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.9B
$20.5M 6.62%
678,842
-7,680
-1% -$216K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.1M 5.83%
388,189
-10,444
-3% -$450K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15M 4.85%
316,016
-2,236
-0.7% -$100K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.4M 4.33%
91,405
-14,116
-13% -$1.95M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$12.9M 4.16%
76,708
-6,403
-8% -$1M
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.9M 4.16%
243,755
+7,235
+3% +$353K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$11.5M 3.72%
241,052
-25,837
-10% -$1.16M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.9M 3.51%
216,954
-26,836
-11% -$1.35M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.6M 3.43%
515,334
-29,217
-5% -$562K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 3.35%
21,910
-428
-2% -$191K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.3M 3.33%
62,625
– –
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.3M 3.32%
213,535
-32,055
-13% -$1.52M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$10.1M 3.26%
24,723
-251
-1% -$95.3K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$5.85M 1.89%
39,155
-102
-0.3% -$14.4K
CNYA icon
19
iShares MSCI China A ETF
CNYA
$218M
$5.63M 1.81%
217,974
-48,759
-18% -$1.32M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.04M 1.3%
57,440
-216
-0.4% -$14.2K
FIW icon
21
First Trust Water ETF
FIW
$1.85B
$3.84M 1.24%
40,537
+81
+0.2% +$6.95K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 1.14%
88,106
+329
+0.4% +$12.7K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.15M 0.69%
31,007
+507
+2% +$33.6K
GXC icon
24
State Street SPDR S&P China ETF
GXC
$442M
$2.02M 0.65%
+29,633
New +$2.07M
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.94M 0.62%
24,934
-138
-0.6% -$9.96K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prism Advisors held 67 positions worth $310M, up 8.7% from $286M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Prism Advisors's Q4 2023 filing shows 10 new, 21 increased, 23 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 29,633 shares worth $2.02M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q4 2023 buy was State Street SPDR S&P China ETF: 29,633 shares worth $2.02M.
  • Prism Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $1.46M increase.
  • Prism Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.95M.
  • Prism Advisors fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $226K.
  • Prism Advisors's ten largest holdings make up 58% of its $310M portfolio in Q4 2023.
  • Prism Advisors opened 10 new positions and closed 2 in Q4 2023.
  • Prism Advisors's portfolio value rose 8.7% quarter-over-quarter to $310M.

Based on Prism Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.