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

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About Prism Advisors, Inc.

Investment Activity

Prism Advisors, Inc. has $333.04 million in total holdings as of March 31, 2024.
Prism Advisors, Inc. owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 9.02% of the portfolio was purchased this quarter.
About 8.09% of the portfolio was sold this quarter.
This quarter, Prism Advisors, Inc. has purchased 65 new stocks and bought additional shares in 22 stocks.
Prism Advisors, Inc. sold shares of 18 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

WisdomTree International Hedged Quality Dividend Growth Fund: $26,336,805
Fidelity Value Factor ETF: $25,567,129
iShares Core Dividend Growth ETF: $24,220,252
iShares MSCI EAFE ETF: $24,004,389
Columbia EM Core ex-China ETF: $23,361,885

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $13,359,567 Holding
Invesco WilderHill Clean Energy ETF: $215,633 Holding
TJX Companies: $202,840 Holding
ADMA Biologics: $128,066 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 78,878 shares (about $13.36M)
iShares MSCI China A ETF: 130,749 shares (about $3.39M)
WisdomTree International Hedged Quality Dividend Growth Fund: 49,053 shares (about $2.25M)
Columbia EM Core ex-China ETF: 72,344 shares (about $2.25M)
First Trust Low Duration Opportunities ETF: 38,132 shares (about $1.84M)

Largest Sales this Quarter

Invesco QQQ: 3,016 shares (about $1.34M)
Invesco NASDAQ 100 ETF: 7,119 shares (about $1.30M)
JPMorgan US Quality Factor ETF: 16,517 shares (about $873.25K)
SPDR S&P 500 ETF Trust: 1,280 shares (about $669.52K)
ProShares S&P 500 Aristocrats ETF: 4,429 shares (about $449.14K)

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	$26,336,805	$2,253,495 ▲	9.4%	573,287	7.9%	Finance
FVAL Fidelity Value Factor ETF	$25,567,129	$439,970 ▲	1.8%	448,153	7.7%	ETF
DGRO iShares Core Dividend Growth ETF	$24,220,252	$417,161 ▲	1.8%	417,159	7.3%	ETF
EFA iShares MSCI EAFE ETF	$24,004,389	$1,656,216 ▲	7.4%	300,581	7.2%	Finance
XCEM Columbia EM Core ex-China ETF	$23,361,885	$2,249,898 ▲	10.7%	751,186	7.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,561,495	$113,226 ▲	0.6%	390,449	5.9%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$15,574,446	$449,145 ▼	-2.8%	153,579	4.7%	ETF
CGW Invesco S&P Global Water Index ETF	$14,957,408	$1,421,680 ▲	10.5%	269,357	4.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,359,567	$13,359,567 ▲	New Holding	78,878	4.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$12,713,214	$1,300,570 ▼	-9.3%	69,589	3.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,476,610	$1,531,261 ▲	14.0%	247,306	3.7%	ETF
LMBS First Trust Low Duration Opportunities ETF	$12,142,932	$1,839,869 ▲	17.9%	251,667	3.6%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$11,918,528	$342,409 ▲	3.0%	176,859	3.6%	ETF
JQUA JPMorgan US Quality Factor ETF	$11,871,165	$873,254 ▼	-6.9%	224,535	3.6%	ETF
IWD iShares Russell 1000 Value ETF	$11,208,540	$8,239 ▼	-0.1%	62,579	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$10,790,830	$669,523 ▼	-5.8%	20,630	3.2%	Finance
QQQ Invesco QQQ	$9,638,004	$1,339,117 ▼	-12.2%	21,707	2.9%	Finance
CNYA iShares MSCI China A ETF	$9,049,362	$3,392,937 ▲	60.0%	348,723	2.7%	ETF
VTV Vanguard Value ETF	$6,212,946	$163,837 ▼	-2.6%	38,149	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,263,162		0.0%	57,440	1.3%	ETF
FIW First Trust Water ETF	$4,087,982	$50,846 ▼	-1.2%	40,039	1.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,619,376		0.0%	88,106	1.1%	Finance
PWB Invesco Large Cap Growth ETF	$2,218,668	$7,679 ▼	-0.3%	24,848	0.7%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,197,776		0.0%	31,007	0.7%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$1,583,421	$62,704 ▲	4.1%	46,944	0.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,400,374	$44,599 ▲	3.3%	24,931	0.4%	Manufacturing
ESGS Columbia U.S. ESG Equity Income ETF	$1,318,417	$38,922 ▲	3.0%	29,605	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,193,808		0.0%	13,200	0.4%	Manufacturing
VGK Vanguard FTSE Europe ETF	$1,169,157		0.0%	17,362	0.4%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,125,477		0.0%	44,715	0.3%	ETF
AAPL Apple	$1,053,423	$118,838 ▲	12.7%	6,143	0.3%	Computer and Technology
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$904,108		0.0%	35,665	0.3%	ETF
IVE iShares S&P 500 Value ETF	$802,349	$107,042 ▼	-11.8%	4,295	0.2%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$766,342	$57,107 ▲	8.1%	24,665	0.2%	ETF
IVV iShares Core S&P 500 ETF	$726,033		0.0%	1,381	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$668,975	$12,400 ▼	-1.8%	6,636	0.2%	ETF
PHO Invesco Water Resources ETF	$621,498	$28,492 ▲	4.8%	9,336	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$591,625	$58,500 ▲	11.0%	6,250	0.2%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$561,116	$16,629 ▼	-2.9%	7,356	0.2%	ETF
MSFT Microsoft	$541,258	$421 ▲	0.1%	1,287	0.2%	Computer and Technology
MA Mastercard	$529,727		0.0%	1,100	0.2%	Business Services
QQMG Invesco ESG NASDAQ 100 ETF	$509,031	$17,379 ▼	-3.3%	16,695	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$497,080	$187,602 ▼	-27.4%	6,542	0.1%	ETF
FXI iShares China Large-Cap ETF	$451,649	$18,775 ▼	-4.0%	18,764	0.1%	ETF
CVSB Calvert Ultra-Short Investment Grade ETF	$425,818	$42,954 ▲	11.2%	8,456	0.1%	ETF
GOOGL Alphabet	$423,510	$1,207 ▼	-0.3%	2,806	0.1%	Computer and Technology
GLD SPDR Gold Shares	$420,492		0.0%	2,044	0.1%	Finance
NVDA NVIDIA	$414,553	$92,123 ▼	-18.2%	459	0.1%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$402,240		0.0%	2,147	0.1%	ETF
BRK.B Berkshire Hathaway	$388,981		0.0%	925	0.1%	Finance
V Visa	$363,362		0.0%	1,302	0.1%	Business Services
SCHP Schwab U.S. TIPS ETF	$360,113	$22,846 ▲	6.8%	6,904	0.1%	ETF
IIPR Innovative Industrial Properties	$358,559	$8,490 ▲	2.4%	3,463	0.1%	Finance
MCD McDonald's	$253,191		0.0%	898	0.1%	Retail/Wholesale
PBW Invesco WilderHill Clean Energy ETF	$215,633	$215,633 ▲	New Holding	9,355	0.1%	ETF
IBB iShares Biotechnology ETF	$208,163	$4,117 ▼	-1.9%	1,517	0.1%	Finance
TJX TJX Companies	$202,840	$202,840 ▲	New Holding	2,000	0.1%	Retail/Wholesale
ADMA ADMA Biologics	$128,066	$128,066 ▲	New Holding	19,404	0.0%	Medical
PBI Pitney Bowes	$107,289		0.0%	24,778	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$0	$13,449,332 ▼	-100.0%	0	0.0%	ETF
GXC SPDR S&P China ETF	$0	$2,018,600 ▼	-100.0%	0	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$0	$1,773,104 ▼	-100.0%	0	0.0%	ETF
JPMORGAN LIMITED DURATION BOND ETF	$0	$1,372,373 ▼	-100.0%	0	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$1,129,373 ▼	-100.0%	0	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$0	$519,458 ▼	-100.0%	0	0.0%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$0	$492,727 ▼	-100.0%	0	0.0%	ETF
JVAL JPMorgan US Value Factor ETF	$0	$294,365 ▼	-100.0%	0	0.0%	ETF
WTV WisdomTree U.S. Value Fund	$0	$289,334 ▼	-100.0%	0	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$0	$273,212 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About Prism Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Prism Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrism Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information