Prism Advisors, Inc. Portfolio Holdings

Prism Advisors, Inc.

$328 Million
Q2 2024

Prism Advisors, Inc. has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $328 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr with a value of $26.1M, Fidelity Covington Tr Value Fa with a value of $25.3M, Columbia ETF Tr Ii with a value of $24.4M, Spdr Portfolio S&P 500 Value E with a value of $18.7M, and J P Morgan Exch Traded Fd Tr B with a value of $15.9M.

Examining the 13F form we can see an decrease of $4.54M in the current position value, from $333M to 328M.

Below you can find more details about Prism Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $328 Million

ETFs: $322 Million

Technology: $2.67 Million

Financial Services: $1.51 Million

Healthcare: $656,000

Communication Services: $524,000

Consumer Cyclical: $471,000

Real Estate: $378,000

Industrials: $100,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IHDG Wisdomtree Tr ETFs	$0	$26.1 Million 7.97% of portfolio	573,201	Q2 2024 Reduced 0.02%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$25.3 Million 7.7% of portfolio	438,882	Q2 2024 Reduced 2.07%
XCEM Columbia ETF Tr Ii ETFs	$0	$24.4 Million 7.45% of portfolio	765,407	Q2 2024 Added 1.89%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$18.7 Million 5.7% of portfolio	383,889	Q2 2024 Reduced 1.68%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$15.9 Million 4.84% of portfolio	268,608	Q2 2024 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$14.7 Million 4.48% of portfolio	152,891	Q2 2024 Reduced 0.45%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$14.4 Million 4.4% of portfolio	197,854	Q2 2024 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.9 Million 3.93% of portfolio	255,500	Q2 2024 Added 3.31%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$12.6 Million 3.84% of portfolio	262,188	Q2 2024 Added 4.18%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.2 Million 3.71% of portfolio	74,078	Q2 2024 Reduced 6.09%
FNDX Schwab Fundamental U S Large C ETFs	$0	$12 Million 3.65% of portfolio	178,992	Q2 2024 Added 1.21%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.8 Million 3.31% of portfolio	204,826	Q2 2024 Reduced 8.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.7 Million 3.26% of portfolio	19,644	Q2 2024 Reduced 4.78%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.7 Million 3.25% of portfolio	61,079	Q2 2024 Reduced 2.4%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$9.72 Million 2.96% of portfolio	149,822	Q2 2024 Added 1,504.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.25 Million 2.82% of portfolio	19,316	Q2 2024 Reduced 11.01%
CNYA Ishares Tr Msci China A ETF (D ETFs	$0	$9.16 Million 2.79% of portfolio	361,587	Q2 2024 Added 3.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$9.02 Million 2.75% of portfolio	156,591	Q2 2024 Reduced 62.46%

QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.52 Million 2.6% of portfolio	43,231	Q2 2024 Reduced 37.88%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.07 Million 2.46% of portfolio	103,052	Q2 2024 Reduced 65.72%
VTV Vanguard Value ETF ETFs	$0	$6.03 Million 1.84% of portfolio	37,605	Q2 2024 Reduced 1.43%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$5.69 Million 1.73% of portfolio	102,942	Q2 2024 Reduced 61.78%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.74 Million 1.44% of portfolio	160,266	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$4.17 Million 1.27% of portfolio	57,444	Q2 2024 Added 0.01%
FIW First Trust Water ETF ETFs	$0	$4 Million 1.22% of portfolio	40,001	Q2 2024 Reduced 0.09%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.75 Million 1.14% of portfolio	88,106	Q4 2023 Added 0.37%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.13 Million 0.65% of portfolio	30,674	Q2 2024 Reduced 1.07%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.08 Million 0.63% of portfolio	22,042	Q2 2024 Reduced 11.29%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.7 Million 0.52% of portfolio	48,147	Q2 2024 Added 2.56%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.28 Million 0.39% of portfolio	23,299	Q2 2024 Reduced 6.55%
AAPL Apple Inc. Technology	$3.5T	$1.29 Million 0.39% of portfolio	6,143	Q1 2024 Added 12.72%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.17 Million 0.36% of portfolio	17,479	Q2 2024 Added 0.67%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.16 Million 0.35% of portfolio	13,200	Q2 2020 Reduced 4.7%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.12 Million 0.34% of portfolio	44,715	Q2 2021 Added 2.54%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$903,000 0.28% of portfolio	35,665	Q2 2022 Reduced 4.88%
NUDM Nuveen Esg International Devel ETFs	$0	$810,000 0.25% of portfolio	26,025	Q2 2024 Added 5.51%
IEF Ishares Barclays ETFs	$0	$792,000 0.24% of portfolio	8,463	Q2 2024 Added 35.41%
IVE Ishares S&P 500 Value ETF ETFs	$0	$781,000 0.24% of portfolio	4,295	Q1 2024 Reduced 11.77%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$675,000 0.21% of portfolio	6,506	Q2 2024 Reduced 1.96%
MSFT Microsoft Corp Technology	$3.17T	$575,000 0.18% of portfolio	1,287	Q1 2024 Added 0.08%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$589,000 0.18% of portfolio	7,266	Q2 2024 Reduced 1.22%
NVDA Nvidia Corp Technology	$282B	$566,000 0.17% of portfolio	4,588	Q2 2024 Added 899.56%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$546,000 0.17% of portfolio	16,494	Q2 2024 Reduced 1.2%
GOOGL Alphabet Inc. Communication Services	$999B	$524,000 0.16% of portfolio	2,881	Q2 2024 Added 2.67%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$484,000 0.15% of portfolio	6,542	Q1 2024 Reduced 27.4%
MA Mastercard Inc Financial Services	$418B	$485,000 0.15% of portfolio	1,100	Q3 2020 Reduced 27.39%
GLD Spdr Gold Trust ETFs	$76.1B	$445,000 0.14% of portfolio	2,071	Q2 2024 Added 1.32%
FXI Ishares Tr ETFs	$0	$456,000 0.14% of portfolio	17,567	Q2 2024 Reduced 6.38%
AMGN Amgen Inc Healthcare	$179B	$429,000 0.13% of portfolio	1,376	Q2 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$433,000 0.13% of portfolio	793	Q2 2024 Reduced 42.58%

Summary

Portfolio
No. of Stocks 64
Current Value $328 Million
Prior Value $333 Million
Filing
Period Q2 2024
Filing Date July 10, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 10 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Prism Advisors, Inc. Portfolio Holdings