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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
-2.76%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$16M
Cap. Flow
-$5.66M
Cap. Flow %
-1.7%
Top 10 Hldgs %
56.5%
Holding
70
New
3
Increased
16
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.26M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.25M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.42%
3 Communication Services 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
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
$24.6M 7.37%
565,611
-17,079
-3% -$762K
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$1.9B
$23M 6.88%
776,007
+14,375
+2% +$454K
WTV icon
3
WisdomTree US Value Fund
WTV
$3.1B
$22.4M 6.71%
267,687
+14,866
+6% +$1.25M
RWK icon
4
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$21.8M 6.52%
187,246
+35,080
+23% +$4.19M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$19.4M 5.82%
379,513
+2,696
+0.7% +$143K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.5B
$19.1M 5.73%
538,524
+46,298
+9% +$1.7M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.7B
$16.9M 5.06%
88,429
+14,309
+19% +$2.84M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 4.18%
277,107
+4,620
+2% +$233K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$13.9M 4.16%
285,488
+5,655
+2% +$276K
PHO icon
10
Invesco Water Resources ETF
PHO
$1.96B
$13.6M 4.07%
206,352
+18,054
+10% +$1.26M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.8M 3.52%
67,079
-1,567
-2% -$283K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.2M 3.37%
60,720
-306
-0.5% -$58.7K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$11M 3.29%
191,943
-6,269
-3% -$363K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 3.2%
18,238
-566
-3% -$333K
CNYA icon
15
iShares MSCI China A ETF
CNYA
$220M
$10.1M 3.04%
363,232
-30,665
-8% -$909K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.86M 2.65%
177,912
-48,792
-22% -$2.57M
QQQ icon
17
Invesco QQQ Trust
QQQ
$465B
$8.19M 2.46%
16,029
-1,187
-7% -$600K
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$6.51M 1.95%
206,989
+4,154
+2% +$129K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$6.31M 1.89%
37,278
-117
-0.3% -$20.5K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$5.95M 1.78%
28,276
-3,397
-11% -$707K
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.29B
$5.7M 1.71%
92,600
-67,212
-42% -$4.19M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.2B
$4.99M 1.5%
66,041
-14,204
-18% -$1.12M
FIW icon
23
First Trust Water ETF
FIW
$1.83B
$4.05M 1.21%
39,639
-263
-0.7% -$28.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.97M 1.19%
56,487
+269
+0.5% +$19.8K
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.88M 1.16%
71,502
-24,729
-26% -$1.45M
1
2 3

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SPWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Prism Advisors held 70 positions worth $334M, down 4.6% from $350M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prism Advisors's Q4 2024 filing shows 3 new, 16 increased, 26 reduced and 10 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 10,347 shares worth $207K. The largest sale was Fidelity Value Factor ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q4 2024 buy was Invesco WilderHill Clean Energy ETF: 10,347 shares worth $207K.
  • Prism Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q4 2024, an estimated $4.19M increase.
  • Prism Advisors's biggest Q4 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $4.19M.
  • Prism Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2024, selling an estimated $708K.
  • Prism Advisors's ten largest holdings make up 56% of its $334M portfolio in Q4 2024.
  • Prism Advisors opened 3 new positions and closed 10 in Q4 2024.
  • Prism Advisors's portfolio value fell 4.6% quarter-over-quarter to $334M.

Based on Prism Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.