We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$3.25M
Cap. Flow
-$3.06M
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.74%
Holding
68
New
9
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$16.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$14.5M
3
PHO icon
Invesco Water Resources ETF
PHO
+$9.24M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.59M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$505K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$9.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.11%
2 Technology 0.81%
3 Financials 0.43%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$26.1M 7.92%
573,201
-86
-0% -$3.92K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.39B
$25.3M 7.66%
438,882
-9,271
-2% -$522K
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$2.09B
$24.4M 7.41%
765,407
+14,221
+2% +$441K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$18.7M 5.67%
383,889
-6,560
-2% -$321K
BBIN icon
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$15.9M 4.81%
+268,608
New +$16.1M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14.7M 4.46%
305,782
-1,376
-0.4% -$67.4K
WTV icon
7
WisdomTree US Value Fund
WTV
$3.35B
$14.4M 4.38%
+197,854
New +$14.5M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.9M 3.91%
255,500
+8,194
+3% +$413K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$12.6M 3.82%
262,188
+10,521
+4% +$505K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.2M 3.69%
74,078
-4,800
-6% -$790K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$12M 3.64%
536,976
+6,399
+1% +$141K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$10.8M 3.29%
204,826
-19,709
-9% -$1.02M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.7M 3.24%
19,644
-986
-5% -$516K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.7B
$10.7M 3.23%
61,079
-1,500
-2% -$262K
PHO icon
15
Invesco Water Resources ETF
PHO
$2.01B
$9.72M 2.95%
149,822
+140,486
+1,505% +$9.24M
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$9.25M 2.81%
19,316
-2,391
-11% -$1.08M
CNYA icon
17
iShares MSCI China A ETF
CNYA
$224M
$9.16M 2.78%
361,587
+12,864
+4% +$340K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.02M 2.74%
156,591
-260,568
-62% -$14.9M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.52M 2.58%
43,231
-26,358
-38% -$4.88M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$8.07M 2.45%
103,052
-197,529
-66% -$15.6M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$6.03M 1.83%
37,605
-544
-1% -$86.9K
CGW icon
22
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.69M 1.73%
102,942
-166,415
-62% -$9.37M
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$4.74M 1.44%
+160,266
New +$4.59M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.17M 1.27%
57,444
+4
+0% +$294
FIW icon
25
First Trust Water ETF
FIW
$1.87B
$4M 1.21%
40,001
-38
-0.1% -$3.86K
1
2 3

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

Prism Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prism Advisors held 68 positions worth $330M, down 0.98% from $333M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prism Advisors's Q2 2024 filing shows 9 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 268,608 shares worth $15.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Prism Advisors's largest Q2 2024 buy was JPMorgan BetaBuilders International Equity ETF: 268,608 shares worth $15.9M.
  • Prism Advisors added most to Invesco Water Resources ETF in Q2 2024, an estimated $9.24M increase.
  • Prism Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.6M.
  • Prism Advisors fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $360K.
  • Prism Advisors's ten largest holdings make up 54% of its $330M portfolio in Q2 2024.
  • Prism Advisors opened 9 new positions and closed 4 in Q2 2024.
  • Prism Advisors's portfolio value fell 0.98% quarter-over-quarter to $330M.

Based on Prism Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.