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CIK: 0001717027
Total reported value
$411.6M
$411.6M
64 檔
26.8%
According to the latest 13F quarterly dataset, Prism Advisors, Inc. managed an equity portfolio of $411.6M at the end of Q2 2024, spanning 64 distinct U.S. exchange-listed positions.
During Q2 2024, Prism Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 7.92% | -0.02% | -0.01% | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-Other | 7.66% | +0.01% | -2.07% | |
| 3 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 7.41% | -0.10% | +1.89% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.67% | -0.15% | -1.68% | |
| 5 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 4.81% | — | — | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.46% | -0.06% | -0.45% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.38% | -0.10% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.91% | -0.11% | EXIT | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.82% | -0.31% | +4.18% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.69% | +0.06% | -6.09% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.64% | — | +1.21% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.29% | +0.23% | -8.78% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +0.03% | -4.78% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.23% | +0.09% | -2.40% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | 2.95% | -0.32% | +1504.78% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.81% | +0.15% | -11.01% | |
| 17 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 2.78% | — | +3.69% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.74% | — | -62.46% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.58% | +0.08% | -37.88% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | -0.13% | -65.72% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.83% | -0.04% | -1.43% | |
| 22 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.73% | -0.02% | -61.78% | |
| 23 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.44% | -0.03% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.05% | +0.01% | |
| 25 | FIW | First Trust Water ETF | ETF-Other | 1.21% | -0.08% | -0.09% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | — | — | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.65% | -0.09% | -1.07% | |
| 28 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.08% | -11.29% | |
| 29 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.52% | +0.05% | +2.56% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | — | |
| 31 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.39% | -0.02% | — | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.39% | +0.04% | -6.55% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.35% | -0.01% | +0.67% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.35% | — | — | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.34% | -0.02% | — | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.27% | -0.02% | — | |
| 37 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.25% | -0.01% | +5.51% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.24% | -0.03% | +35.41% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | +0.01% | -1.96% | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.18% | +0.02% | -1.22% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.02% | +899.56% | |
| 44 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.17% | +0.03% | -1.20% | |
| 45 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.16% | -0.01% | +25.22% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.06% | NEW | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | — | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | — | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.14% | -0.04% | -6.38% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.04% | +1.32% |
According to official SEC Form 13F filings, Prism Advisors, Inc. reported a total U.S. public equity portfolio value of $411.6M across 64 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IHDG, FVAL, XCEM) accounted for 26.8% of total reported equity market value during Q2 2024.
During Q2 2024, Prism Advisors, Inc.'s top holdings by market value included IHDG (7.9%)、FVAL (7.7%)、XCEM (7.4%). The largest single position, IHDG, represented 7.9% of total portfolio value.
In Q2 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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