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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
+6.57%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.95%
Holding
69
New
4
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.3M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.18M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.14M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.02M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.38%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$26.3M 7.91%
573,287
+49,053
+9% +$2.14M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.29B
$25.6M 7.68%
448,153
+7,712
+2% +$419K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$24.2M 7.27%
417,159
+7,185
+2% +$399K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$24M 7.21%
300,581
+20,739
+7% +$1.59M
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.91B
$23.4M 7.01%
751,186
+72,344
+11% +$2.18M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$19.6M 5.87%
390,449
+2,260
+0.6% +$108K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.6M 4.68%
307,158
-8,858
-3% -$427K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.06B
$15M 4.49%
269,357
+25,602
+11% +$1.35M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$13.4M 4.01%
+78,878
New +$12.7M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$12.7M 3.82%
69,589
-7,119
-9% -$1.26M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.5M 3.75%
247,306
+30,352
+14% +$1.53M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.1M 3.65%
251,667
+38,132
+18% +$1.84M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.9M 3.58%
530,577
+15,243
+3% +$324K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$11.9M 3.56%
224,535
-16,517
-7% -$834K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.2M 3.37%
62,579
-46
-0.1% -$7.78K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.8M 3.24%
20,630
-1,280
-6% -$637K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$9.64M 2.89%
21,707
-3,016
-12% -$1.29M
CNYA icon
18
iShares MSCI China A ETF
CNYA
$219M
$9.05M 2.72%
348,723
+130,749
+60% +$3.3M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$6.21M 1.87%
38,149
-1,006
-3% -$155K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.26M 1.28%
57,440
– –
FIW icon
21
First Trust Water ETF
FIW
$1.83B
$4.09M 1.23%
40,039
-498
-1% -$47.8K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.62M 1.09%
88,106
– –
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.31B
$2.22M 0.67%
24,848
-86
-0.3% -$7.29K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.2M 0.66%
31,007
– –
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.58M 0.48%
46,944
+1,859
+4% +$59.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prism Advisors held 69 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prism Advisors's Q1 2024 filing shows 4 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,878 shares worth $13.4M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 78,878 shares worth $13.4M.
  • Prism Advisors added most to iShares MSCI China A ETF in Q1 2024, an estimated $3.3M increase.
  • Prism Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.29M.
  • Prism Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $13.4M.
  • Prism Advisors's ten largest holdings make up 60% of its $333M portfolio in Q1 2024.
  • Prism Advisors opened 4 new positions and closed 10 in Q1 2024.
  • Prism Advisors's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Prism Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.