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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
+0.16%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$8.59M
Cap. Flow
-$8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$529K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.22M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$688K
5
PHO icon
Invesco Water Resources ETF
PHO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.48%
3 Consumer Discretionary 0.16%
4 Communication Services 0.14%
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
$24.1M 7.42%
555,479
-10,132
-2% -$460K
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$1.91B
$23.4M 7.21%
793,639
+17,632
+2% +$529K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$21.9M 6.75%
126,960
+89,682
+241% +$15.6M
WTV icon
4
WisdomTree US Value Fund
WTV
$3.1B
$20.8M 6.4%
253,273
-14,414
-5% -$1.22M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$20.7M 6.38%
526,952
-11,572
-2% -$442K
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$19.8M 6.08%
183,263
-3,983
-2% -$463K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$14.8M 4.56%
+233,182
New +$15.1M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 4.31%
276,689
-418
-0.2% -$21.1K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$14M 4.31%
284,791
-697
-0.2% -$34.1K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.9M 3.96%
68,390
+7,670
+13% +$1.46M
PHO icon
11
Invesco Water Resources ETF
PHO
$1.97B
$12.7M 3.92%
197,542
-8,810
-4% -$586K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.2M 3.44%
64,531
-2,548
-4% -$453K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$10.6M 3.27%
188,207
-3,736
-2% -$218K
CNYA icon
14
iShares MSCI China A ETF
CNYA
$219M
$10M 3.08%
357,114
-6,118
-2% -$171K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.82M 3.02%
17,558
-680
-4% -$400K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.68M 2.67%
169,806
-8,106
-5% -$412K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$7.16M 2.2%
15,259
-770
-5% -$391K
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$5.94M 1.83%
199,061
-7,928
-4% -$249K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$5.26M 1.62%
27,231
-1,045
-4% -$219K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.3B
$5.23M 1.61%
64,005
-2,036
-3% -$164K
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.29B
$4.86M 1.49%
81,530
-11,070
-12% -$688K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.18M 1.29%
55,316
-1,171
-2% -$87.6K
FIW icon
23
First Trust Water ETF
FIW
$1.83B
$3.93M 1.21%
38,990
-649
-2% -$67.1K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.85M 1.18%
88,105
– –
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.7M 1.14%
66,528
-4,974
-7% -$274K
1
2 3

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BTD
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RCP
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AWM
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Prism Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prism Advisors held 63 positions worth $325M, down 2.6% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prism Advisors's Q1 2025 filing shows 3 new, 10 increased, 33 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Value ETF: 233,182 shares worth $14.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q1 2025 buy was JPMorgan Active Value ETF: 233,182 shares worth $14.8M.
  • Prism Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $15.6M increase.
  • Prism Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $16.8M.
  • Prism Advisors fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $467K.
  • Prism Advisors's ten largest holdings make up 57% of its $325M portfolio in Q1 2025.
  • Prism Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Prism Advisors's portfolio value fell 2.6% quarter-over-quarter to $325M.

Based on Prism Advisors's 13F filing for Q1 2025, filed 1 May 2025.