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CIK: 0001717027
Total reported value
$411.6M
$411.6M
60 檔
27.0%
At the close of Q4 2024, Prism Advisors, Inc. disclosed equity holdings valued at approximately $411.6M, spread across 60 reported holdings.
In Q4 2024, Prism Advisors, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IHDG, XCEM, WTV) accounted for 27.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 7.37% | -0.02% | -2.93% | |
| 2 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.88% | -0.10% | +1.89% | |
| 3 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 6.71% | -0.10% | +5.88% | |
| 4 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 6.52% | +0.01% | +23.05% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.82% | -0.15% | +0.72% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.73% | -0.97% | +9.41% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.06% | — | +19.31% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.18% | -0.11% | EXIT | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.16% | -0.31% | +2.02% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 4.07% | -0.32% | +9.59% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | +0.06% | -2.28% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.37% | +0.09% | -0.50% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.29% | +0.23% | -3.16% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | +0.03% | -3.01% | |
| 15 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 3.04% | — | -7.79% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.65% | -0.06% | -21.52% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.15% | -6.89% | |
| 18 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.95% | -0.03% | +2.05% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | -0.04% | -0.31% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.78% | +0.08% | -10.73% | |
| 21 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.71% | +0.01% | -42.06% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.13% | -17.70% | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 1.21% | -0.08% | -0.66% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.05% | +0.48% | |
| 25 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.16% | -0.02% | -25.70% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.10% | — | -0.00% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.02% | — | -31.94% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.64% | -0.09% | — | |
| 29 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.08% | -2.55% | |
| 30 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.50% | +0.05% | +6.34% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | +0.04% | -6.20% | |
| 32 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.45% | -0.02% | -0.51% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | -3.12% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.37% | — | — | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.34% | -0.02% | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.33% | -0.01% | -0.67% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.03% | +14.30% | |
| 38 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.27% | -0.01% | +7.70% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.27% | -0.02% | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | +0.01% | -5.99% | |
| 41 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.20% | +0.03% | +0.14% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.20% | +0.02% | -0.49% | |
| 43 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.19% | -0.01% | +12.88% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.06% | NEW | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -0.08% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.16% | -0.04% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.04% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -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 60 disclosed positions in Q4 2024.
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Top New Position Initiated
PBW
市值: $207.0K
Top Position Liquidated / Trimmed
FNDX
前期市值: $708.3K
During Q4 2024, Prism Advisors, Inc.'s top holdings by market value included IHDG (7.4%)、XCEM (6.9%)、WTV (6.7%). The largest single position, IHDG, represented 7.4% of total portfolio value.
In Q4 2024, Prism Advisors, Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 10 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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