PA
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Prism Advisors, Inc.13F | |
| Prism Advisors, Inc. | |
| Last update 2024-07-10 | 64 Stocks (10 new) |
| Value $330.00 Mil | Turnover 15 % |
| Portfolio Report | |
Prism Advisors, Inc. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 573,201 | 26132.230 | -0.02% | 7.920 | 0% | - | -1.42% | +8.79% | 2848.148 | ||
FVAL | Fidelity Value Factor ETF | 438,882 | 25272.630 | -2.07% | 7.660 | -0.16% | - | +4.82% | +16.08% | 868.576 | ||
XCEM | Columbia EM Core ex-China ETF | 765,407 | 24431.790 | +1.89% | 7.410 | +0.14% | - | -1.63% | +7.86% | 1064.390 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 383,889 | 18710.750 | -1.68% | 5.670 | -0.10% | - | +7.41% | +14.15% | 25161.973 | ||
BBIN | JPMorgan BetaBuilders International Equity ETF | 268,608 | 15869.360 | New Holding | 4.810 | +4.81% | - | +1.51% | +8.75% | 4965.182 | ||
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 152,891 | 14697.410 | -0.45% | 4.460 | -0.02% | - | +9.21% | +11.84% | 12643.313 | ||
QSY | WISDOMTREE U.S. VALUE FUND | 197,854 | 14441.270 | New Holding | 4.380 | +4.38% | - | +6.83% | +14.29% | 0.000 | ||
JPST | JPMorgan Ultra-Short Income ETF | 255,500 | 12895.090 | +3.31% | 3.910 | +0.13% | - | +0.26% | +0.60% | 26141.696 | ||
LMBS | First Trust Low Duration Mortgage Opportunities ET | 262,188 | 12598.140 | +4.18% | 3.820 | +0.15% | - | +1.13% | +1.63% | 4564.775 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 74,078 | 12169.540 | -6.09% | 3.690 | -0.24% | - | +7.69% | +14.01% | 65841.601 |
Prism Advisors, Inc.'s Historical Top Holdings Breakdowns
Prism Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBIN | JPMorgan BetaBuilders International Equity ETF | 2024-06-30 | New Buy | +4.81% | 57.42 ($59.79) 61.75 | $61.91 | 3.55% | New holding | 268,608 | 268,608 | |
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Reduce | -4.74% | 76.09 ($79.21) 82.16 | $82.30 | 3.90% | Reduce -65.72% | 103,052 | -197,529 | |
DGRO | iShares Core Dividend Growth ETF | 2024-06-30 | Reduce | -4.54% | 55.23 ($57.12) 58.55 | $63.28 | 10.78% | Reduce -62.46% | 156,591 | -260,568 | |
QSY | WISDOMTREE U.S. VALUE FUND | 2024-06-30 | New Buy | +4.38% | 70.89 ($73.2) 75.25 | $63.37 | -13.43% | New holding | 197,854 | 197,854 | |
PHO | Invesco Water Resources ETF | 2024-06-30 | Add | +2.77% | 63.04 ($65.79) 68.93 | $70.22 | 6.73% | Add 1504.78% | 149,822 | 140,486 | |
CGW | Invesco S&P Global Water Index ETF | 2024-06-30 | Reduce | -2.77% | 53.34 ($56.3) 59.71 | $60.26 | 7.03% | Reduce -61.78% | 102,942 | -166,415 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-06-30 | Reduce | -1.45% | 170.63 ($185.08) 199.67 | $203.03 | 9.70% | Reduce -37.88% | 43,231 | -26,358 | |
BUFQ | FT Vest Laddered Nasdaq Buffer ETF | 2024-06-30 | New Buy | +1.44% | 27.3 ($28.67) 29.67 | $30.54 | 6.52% | New holding | 160,266 | 160,266 | |
ESGS | ESGS | 2024-06-30 | Sold Out | -0.40% | 42.58 ($43.76) 44.65 | $44.09 | 0.75% | Sold Out | 0 | -29,605 | |
EQIN | Columbia U.S. Equity Income ETF | 2024-06-30 | New Buy | +0.39% | 42.58 ($43.75) 44.65 | $47.92 | 9.54% | New holding | 29,141 | 29,141 |
Prism Advisors, Inc. Total Holding History ($B)
Prism Advisors, Inc.'s Asset Allocation
Prism Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Prism Advisors, Inc.'s Hypothetical Growth since 2024-06-30
Prism Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Prism Advisors, Inc.'s Holdings Heat Map
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Prism Advisors, Inc.'s Holdings Bubble Chart
Prism Advisors, Inc. News
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