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CIK: 0001717027
Total reported value
$411.6M
$411.6M
67 檔
26.8%
In Q3 2024, Prism Advisors, Inc.'s U.S. equity holdings reached a combined market value of $411.6M, distributed across 67 disclosed stock positions.
Prism Advisors, Inc. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including IHDG, XCEM, WTV) accounted for 26.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 7.62% | -0.02% | +1.66% | |
| 2 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 7.12% | -0.10% | -0.49% | |
| 3 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 5.79% | -0.10% | +27.78% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.70% | -0.15% | -1.84% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.36% | -0.97% | — | |
| 6 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 5.06% | +0.01% | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.18% | — | +1625.73% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.95% | -0.31% | +6.73% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.95% | -0.11% | EXIT | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 3.80% | -0.32% | +25.68% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | +0.06% | -7.33% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.46% | -0.06% | -25.86% | |
| 13 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 3.42% | — | +8.94% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.31% | +0.09% | -0.09% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.21% | +0.23% | -3.23% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | +0.03% | -4.28% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-Other | 2.77% | +0.01% | -63.59% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +0.15% | -10.87% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.92% | -0.13% | -22.13% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | -0.04% | -0.56% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.82% | +0.08% | -26.74% | |
| 22 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.76% | -0.03% | +26.56% | |
| 23 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.68% | -0.02% | -6.52% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | — | -48.19% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.25% | -0.05% | -2.13% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 1.25% | -0.08% | -0.25% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | — | — | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.67% | -0.09% | -0.80% | |
| 29 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.08% | -3.12% | |
| 30 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.49% | +0.05% | -0.50% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | +0.04% | +15.54% | |
| 32 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.46% | -0.02% | +15.53% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -3.92% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.36% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.36% | -0.01% | — | |
| 36 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.33% | -0.02% | — | |
| 37 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.27% | -0.01% | +7.89% | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.26% | -0.02% | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | -0.03% | +8.87% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.20% | — | -94.49% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | +0.01% | -0.15% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.18% | +0.02% | +6.66% | |
| 43 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.18% | +0.03% | +15.50% | |
| 44 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.16% | -0.01% | +4.77% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.16% | -0.04% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | — | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.04% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.06% | NEW |
According to official SEC Form 13F filings, Prism Advisors, Inc. reported a total U.S. public equity portfolio value of $411.6M across 67 disclosed positions in Q3 2024.
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Top New Position Initiated
DFIV
市值: $18.7M
Top Position Liquidated / Trimmed
MTUM
前期市值: $356.4K
During Q3 2024, Prism Advisors, Inc.'s top holdings by market value included IHDG (7.6%)、XCEM (7.1%)、WTV (5.8%). The largest single position, IHDG, represented 7.6% of total portfolio value.
In Q3 2024, Prism Advisors, Inc. made 43 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 3 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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