S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

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

About Prism Advisors, Inc.

Investment Activity

  • Prism Advisors, Inc. has $310.46 million in total holdings as of December 31, 2023.
  • Prism Advisors, Inc. owns shares of 65 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.39% of the portfolio was purchased this quarter.
  • About 3.65% of the portfolio was sold this quarter.
  • This quarter, Prism Advisors, Inc. has purchased 57 new stocks and bought additional shares in 21 stocks.
  • Prism Advisors, Inc. sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P China ETF
$2,018,600 Holding
JPMORGAN LIMITED DURATION BOND ETF
$1,372,373 Holding

Largest Purchases this Quarter

SPDR S&P China ETF
29,633 shares (about $2.02M)
JPMORGAN LIMITED DURATION BOND ETF
27,122 shares (about $1.37M)
BlackRock Ultra Short-Term Bond ETF
22,426 shares (about $1.13M)
iShares China Large-Cap ETF
19,544 shares (about $469.64K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
14,116 shares (about $2.08M)
First Trust Low Duration Opportunities ETF
32,055 shares (about $1.55M)
JPMorgan Ultra-Short Income ETF
26,836 shares (about $1.35M)
iShares MSCI China A ETF
48,759 shares (about $1.26M)
JPMorgan US Quality Factor ETF
25,837 shares (about $1.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrism Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$23,342,448$411,423 -1.7%440,4417.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$22,064,801$362,854 1.7%409,9747.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$22,012,586$1,550,103 7.6%524,2347.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$21,086,086$2,411 0.0%279,8426.8%Finance
XCEM
Columbia EM Core ex-China ETF
$20,548,547$232,474 -1.1%678,8426.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,101,253$487,004 -2.6%388,1895.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$15,042,362$106,434 -0.7%158,0084.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,449,332$2,077,028 -13.4%91,4054.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$12,928,366$1,079,162 -7.7%76,7084.2%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$12,920,978$383,513 3.1%243,7554.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$11,536,749$1,236,559 -9.7%241,0523.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,897,601$1,347,972 -11.0%216,9543.5%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$10,639,929$603,234 -5.4%171,7783.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,413,948$203,431 -1.9%21,9103.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,348,7950.0%62,6253.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$10,318,010$1,548,897 -13.1%213,5353.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,124,374$102,788 -1.0%24,7233.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,853,673$15,249 -0.3%39,1551.9%ETF
CNYA
iShares MSCI China A ETF
$5,628,089$1,258,957 -18.3%217,9741.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,040,871$15,195 -0.4%57,4401.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$3,842,831$7,679 0.2%40,5371.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,542,724$13,229 0.4%88,1061.1%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,150,025$35,155 1.7%31,0070.7%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$2,018,600$2,018,600 New Holding29,6330.7%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$1,937,372$10,723 -0.6%24,9340.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,773,1040.0%16,9740.6%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$1,483,297$196,578 15.3%45,0850.5%ETF
JPMORGAN LIMITED DURATION BOND ETF
$1,372,373$1,372,373 New Holding27,1220.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,247,159$253,596 25.5%24,1370.4%Manufacturing
ESGS
Columbia U.S. ESG Equity Income ETF
$1,167,703$250,074 27.3%28,7310.4%ETF
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,136,4320.0%44,7150.4%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,129,373$1,129,373 New Holding22,4260.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,119,5020.0%17,3620.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,113,1560.0%13,2000.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,049,358$151,146 16.8%5,4500.3%Computer and Technology
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$909,8500.0%35,6650.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$846,4970.0%4,8680.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$659,6070.0%1,3810.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$631,688$13,039 -2.0%9,0110.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$615,407$5,372 -0.9%6,7590.2%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$571,570$140,270 32.5%22,8270.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$542,868$149,597 38.0%5,6320.2%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$542,141$204,064 60.4%8,9080.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$526,166$75,444 16.7%7,5740.2%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$519,458$31,055 -5.6%21,7620.2%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$492,727$27,099 -5.2%16,0550.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$483,759$111,724 30.0%1,2860.2%Computer and Technology
QQMG
Invesco ESG NASDAQ 100 ETF
$481,348$69,895 17.0%17,2650.2%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$469,642$469,642 New Holding19,5440.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$469,1610.0%1,1000.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$393,088$112,870 40.3%2,8140.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$390,7510.0%2,0440.1%Finance
CVSB
Calvert Ultra-Short Investment Grade ETF
$382,075$118,497 45.0%7,6030.1%ETF
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$340,8720.0%3,3810.1%Finance
Visa Inc. stock logo
V
Visa
$338,976$78,105 29.9%1,3020.1%Business Services
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$337,525$5,585 1.7%6,4660.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$336,843$54,912 -14.0%2,1470.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$329,911$62,416 23.3%9250.1%Finance
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$294,365$294,365 New Holding7,6300.1%ETF
WTV
WisdomTree U.S. Value Fund
$289,334$289,334 New Holding4,2220.1%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$273,212$12,614 -4.4%6,7360.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$266,266$266,266 New Holding8980.1%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$210,160$210,160 New Holding1,5470.1%Finance
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$109,023$109,023 New Holding24,7780.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,714$27,714 New Holding5610.0%Computer and Technology
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$0$225,762 -100.0%00.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$0$215,388 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: