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CIK: 0001717027
Total reported value
$411.6M
$411.6M
59 檔
30.0%
At the close of Q1 2024, Prism Advisors, Inc. disclosed equity holdings valued at approximately $411.6M, spread across 59 reported holdings.
During Q1 2024, Prism Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IHDG, FVAL, DGRO) accounted for 30.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 7.91% | -0.02% | +9.36% | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-Other | 7.68% | +0.01% | +1.75% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.27% | — | +1.75% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.21% | -0.13% | +7.41% | |
| 5 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 7.01% | -0.10% | +10.66% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.87% | -0.15% | +0.58% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.68% | -0.06% | -2.80% | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-Other | 4.49% | -0.02% | +10.50% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.01% | +0.06% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.82% | +0.08% | -9.28% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.75% | -0.11% | EXIT | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.65% | -0.31% | +17.86% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.58% | — | +2.96% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.56% | +0.23% | -6.85% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.37% | +0.09% | -0.07% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +0.03% | -5.84% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | +0.15% | -12.20% | |
| 18 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 2.72% | — | +59.98% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | -0.04% | -2.57% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | -0.05% | — | |
| 21 | FIW | First Trust Water ETF | ETF-Other | 1.23% | -0.08% | -1.23% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | — | — | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.08% | -0.34% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.66% | -0.09% | — | |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.48% | +0.05% | +4.12% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | +0.04% | +3.29% | |
| 27 | ESGSUSD | Columbia US Esg Eqty Inc ETF | ETF-Other | 0.40% | — | +3.04% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.36% | — | — | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.35% | -0.01% | — | |
| 30 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.34% | -0.02% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | +12.72% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.27% | -0.02% | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | -11.77% | |
| 34 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.23% | -0.01% | +8.05% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | +0.01% | -1.82% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | 0.19% | -0.32% | +4.80% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | -0.03% | +10.97% | |
| 39 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.17% | +0.02% | -2.88% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +0.08% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | — | — | |
| 42 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.15% | +0.03% | -3.30% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | — | -27.40% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.14% | -0.04% | -3.99% | |
| 45 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.13% | -0.01% | +11.22% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.06% | NEW | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.04% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.02% | -18.18% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Prism Advisors, Inc. reported a total U.S. public equity portfolio value of $411.6M across 59 disclosed positions in Q1 2024.
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During Q1 2024, Prism Advisors, Inc.'s top holdings by market value included IHDG (7.9%)、FVAL (7.7%)、DGRO (7.3%). The largest single position, IHDG, represented 7.9% of total portfolio value.
In Q1 2024, Prism Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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