Prism Advisors, Inc. Top Holdings and 13F Report (2024)

About Prism Advisors, Inc.

Investment Activity

Prism Advisors, Inc. has $329.79 million in total holdings as of June 30, 2024.
Prism Advisors, Inc. owns shares of 64 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 15.09% of the portfolio was purchased this quarter.
About 15.99% of the portfolio was sold this quarter.
This quarter, Prism Advisors, Inc. has purchased 59 new stocks and bought additional shares in 15 stocks.
Prism Advisors, Inc. sold shares of 25 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

WisdomTree International Hedged Quality Dividend Growth Fund: $26,132,234
Fidelity Value Factor ETF: $25,272,625
Columbia EM Core ex-China ETF: $24,431,791
SPDR Portfolio S&P 500 Value ETF: $18,710,750
JPMorgan BetaBuilders International Equity ETF: $15,869,361

Largest New Holdings this Quarter

JPMorgan BetaBuilders International Equity ETF: $15,869,361 Holding
WisdomTree U.S. Value Fund: $14,441,265 Holding
FT Vest Laddered Nasdaq Buffer ETF: $4,737,463 Holding
COLUMBIA U.S. EQUITY INCOME ETF: $1,281,283 Holding
Amgen: $429,931 Holding

Largest Purchases this Quarter

JPMorgan BetaBuilders International Equity ETF: 268,608 shares (about $15.87M)
WisdomTree U.S. Value Fund: 197,854 shares (about $14.44M)
Invesco Water Resources ETF: 140,486 shares (about $9.12M)
FT Vest Laddered Nasdaq Buffer ETF: 160,266 shares (about $4.74M)
COLUMBIA U.S. EQUITY INCOME ETF: 29,141 shares (about $1.28M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 197,529 shares (about $15.47M)
iShares Core Dividend Growth ETF: 260,568 shares (about $15.01M)
Invesco S&P Global Water Index ETF: 166,415 shares (about $9.20M)
Invesco NASDAQ 100 ETF: 26,358 shares (about $5.20M)
Invesco QQQ: 2,391 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$26,132,234	$3,921 ▼	0.0%	573,201	7.9%	Finance
FVAL Fidelity Value Factor ETF	$25,272,625	$533,862 ▼	-2.1%	438,882	7.7%	ETF
XCEM Columbia EM Core ex-China ETF	$24,431,791	$453,934 ▲	1.9%	765,407	7.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$18,710,750	$319,734 ▼	-1.7%	383,889	5.7%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$15,869,361	$15,869,361 ▲	New Holding	268,608	4.8%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$14,697,412	$66,137 ▼	-0.4%	152,891	4.5%	ETF
WTV WisdomTree U.S. Value Fund	$14,441,265	$14,441,265 ▲	New Holding	197,854	4.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$12,895,088	$413,551 ▲	3.3%	255,500	3.9%	ETF
LMBS First Trust Low Duration Opportunities ETF	$12,598,140	$505,534 ▲	4.2%	262,188	3.8%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$12,169,536	$788,544 ▼	-6.1%	74,078	3.7%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$11,988,884	$142,868 ▲	1.2%	178,992	3.6%	ETF
JQUA JPMorgan US Quality Factor ETF	$10,845,537	$1,043,592 ▼	-8.8%	204,826	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$10,690,549	$536,595 ▼	-4.8%	19,644	3.2%	Finance
IWD iShares Russell 1000 Value ETF	$10,656,468	$261,705 ▼	-2.4%	61,079	3.2%	ETF
PHO Invesco Water Resources ETF	$9,724,946	$9,118,946 ▲	1,504.8%	149,822	2.9%	ETF
QQQ Invesco QQQ	$9,254,616	$1,145,568 ▼	-11.0%	19,316	2.8%	Finance
CNYA iShares MSCI China A ETF	$9,158,999	$325,845 ▲	3.7%	361,587	2.8%	ETF
DGRO iShares Core Dividend Growth ETF	$9,021,208	$15,011,323 ▼	-62.5%	156,591	2.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$8,521,263	$5,195,426 ▼	-37.9%	43,231	2.6%	ETF
EFA iShares MSCI EAFE ETF	$8,072,055	$15,472,431 ▼	-65.7%	103,052	2.4%	Finance
VTV Vanguard Value ETF	$6,032,218	$87,263 ▼	-1.4%	37,605	1.8%	ETF
CGW Invesco S&P Global Water Index ETF	$5,691,677	$9,201,108 ▼	-61.8%	102,942	1.7%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$4,737,463	$4,737,463 ▲	New Holding	160,266	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,172,705	$291 ▲	0.0%	57,444	1.3%	ETF
FIW First Trust Water ETF	$3,999,301	$3,799 ▼	-0.1%	40,001	1.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,752,415		0.0%	88,106	1.1%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,127,395	$23,095 ▼	-1.1%	30,674	0.6%	ETF
PWB Invesco Large Cap Growth ETF	$2,081,973	$265,040 ▼	-11.3%	22,042	0.6%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$1,700,552	$42,490 ▲	2.6%	48,147	0.5%	ETF
AAPL Apple	$1,293,893		0.0%	6,143	0.4%	Computer and Technology
COLUMBIA U.S. EQUITY INCOME ETF	$1,281,283	$1,281,283 ▲	New Holding	29,141	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,275,623	$89,352 ▼	-6.5%	23,299	0.4%	Manufacturing
VGK Vanguard FTSE Europe ETF	$1,167,073	$7,812 ▲	0.7%	17,479	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,163,316		0.0%	13,200	0.4%	Manufacturing
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,118,322		0.0%	44,715	0.3%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$903,038		0.0%	35,665	0.3%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$810,158	$42,337 ▲	5.5%	26,025	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$792,560	$207,247 ▲	35.4%	8,463	0.2%	ETF
IVE iShares S&P 500 Value ETF	$781,733		0.0%	4,295	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$675,648	$13,500 ▼	-2.0%	6,506	0.2%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$589,709	$7,304 ▼	-1.2%	7,266	0.2%	ETF
MSFT Microsoft	$575,024		0.0%	1,287	0.2%	Computer and Technology
NVDA NVIDIA	$566,826	$510,119 ▲	899.6%	4,588	0.2%	Computer and Technology
QQMG Invesco ESG NASDAQ 100 ETF	$546,116	$6,655 ▼	-1.2%	16,494	0.2%	ETF
CVSB Calvert Ultra-Short Investment Grade ETF	$533,483	$107,462 ▲	25.2%	10,589	0.2%	ETF
GOOGL Alphabet	$524,774	$13,661 ▲	2.7%	2,881	0.2%	Computer and Technology
MA Mastercard	$485,276		0.0%	1,100	0.1%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$484,650		0.0%	6,542	0.1%	ETF
FXI iShares China Large-Cap ETF	$456,566	$31,110 ▼	-6.4%	17,567	0.1%	ETF
GLD SPDR Gold Shares	$445,286	$5,805 ▲	1.3%	2,071	0.1%	Finance
IVV iShares Core S&P 500 ETF	$433,953	$321,771 ▼	-42.6%	793	0.1%	ETF
AMGN Amgen	$429,931	$429,931 ▲	New Holding	1,376	0.1%	Medical
IIPR Innovative Industrial Properties	$378,229		0.0%	3,463	0.1%	Finance
BRK.B Berkshire Hathaway	$376,290		0.0%	925	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$356,417	$61,969 ▼	-14.8%	1,829	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$310,409	$310,409 ▲	New Holding	3,120	0.1%	ETF
L Loews	$308,452	$308,452 ▲	New Holding	4,127	0.1%	Finance
V Visa	$241,736		0.0%	1,302	0.1%	Business Services
TEL TE Connectivity	$237,379	$237,379 ▲	New Holding	1,578	0.1%	Computer and Technology
MCD McDonald's	$228,846		0.0%	898	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$227,250	$227,250 ▲	New Holding	251	0.1%	Medical
TJX TJX Companies	$220,200		0.0%	2,000	0.1%	Retail/Wholesale
PBI Pitney Bowes	$100,472	$25,400 ▼	-20.2%	19,778	0.0%	Computer and Technology
WW WW International	$23,400	$23,400 ▲	New Holding	20,000	0.0%	Consumer Discretionary
ESGS Columbia U.S. ESG Equity Income ETF	$0	$1,318,417 ▼	-100.0%	0	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$0	$360,113 ▼	-100.0%	0	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$0	$215,633 ▼	-100.0%	0	0.0%	ETF
IBB iShares Biotechnology ETF	$0	$208,163 ▼	-100.0%	0	0.0%	Finance
ADMA ADMA Biologics	$0	$128,066 ▼	-100.0%	0	0.0%	Medical