We are live on ! Find out more
PA

Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$19.8M
Cap. Flow
-$524K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.53%
Holding
69
New
5
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$18.2M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$17.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M
4
WTV icon
WisdomTree US Value Fund
WTV
+$4.15M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.61M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$16.3M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$16M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.55M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.47%
3 Healthcare 0.19%
4 Consumer Discretionary 0.14%
5 Communication Services 0.14%
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
$26.6M 7.62%
582,690
+9,489
+2% +$429K
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$1.91B
$24.9M 7.12%
761,632
-3,775
-0.5% -$122K
WTV icon
3
WisdomTree US Value Fund
WTV
$3.1B
$20.2M 5.79%
252,821
+54,967
+28% +$4.15M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.9M 5.7%
376,817
-7,072
-2% -$360K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$18.7M 5.36%
+492,226
New +$18.2M
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$17.7M 5.06%
+152,166
New +$17.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$14.6M 4.18%
74,120
+69,825
+1,626% +$13.3M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.8M 3.95%
279,833
+17,645
+7% +$864K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.8M 3.95%
272,487
+16,987
+7% +$858K
PHO icon
10
Invesco Water Resources ETF
PHO
$1.97B
$13.3M 3.8%
188,298
+38,476
+26% +$2.61M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$12.3M 3.52%
68,646
-5,432
-7% -$928K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.1M 3.46%
226,704
-79,078
-26% -$4.01M
CNYA icon
13
iShares MSCI China A ETF
CNYA
$220M
$12M 3.42%
393,897
+32,310
+9% +$813K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.6M 3.31%
61,026
-53
-0.1% -$9.65K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$11.2M 3.21%
198,212
-6,614
-3% -$359K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.8M 3.09%
18,804
-840
-4% -$464K
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.29B
$9.68M 2.77%
159,812
-279,070
-64% -$16.3M
QQQ icon
18
Invesco QQQ Trust
QQQ
$467B
$8.4M 2.4%
17,216
-2,100
-11% -$994K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.2B
$6.71M 1.92%
80,245
-22,807
-22% -$1.84M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$6.53M 1.87%
37,395
-210
-0.6% -$35.2K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$6.36M 1.82%
31,673
-11,558
-27% -$2.25M
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$6.16M 1.76%
202,835
+42,569
+27% +$1.26M
CGW icon
23
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.89M 1.68%
96,231
-6,711
-7% -$393K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.09M 1.45%
81,125
-75,466
-48% -$4.55M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 1.26%
56,218
-1,226
-2% -$91.8K
1
2 3

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prism Advisors held 69 positions worth $350M, up 6% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prism Advisors's Q3 2024 filing shows 5 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional International Value ETF: 492,226 shares worth $18.7M. The largest sale was Fidelity Value Factor ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.81% a quarter earlier, followed by Financials and Healthcare.

  • Prism Advisors's largest Q3 2024 buy was Dimensional International Value ETF: 492,226 shares worth $18.7M.
  • Prism Advisors added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $13.3M increase.
  • Prism Advisors's biggest Q3 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $16.3M.
  • Prism Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $356K.
  • Prism Advisors's ten largest holdings make up 53% of its $350M portfolio in Q3 2024.
  • Prism Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Prism Advisors's portfolio value rose 6% quarter-over-quarter to $350M.

Based on Prism Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.