Prism Advisors, Inc. Portfolio Holdings

Prism Advisors, Inc.

$332 Million
Q4 2024

Prism Advisors, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $332 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr with a value of $24.6M, Columbia ETF Tr Ii with a value of $23M, Wisdomtree Tr Wisdomtree U.S. with a value of $22.4M, Invesco Exchange Traded Fd Tr with a value of $21.8M, and Spdr Portfolio S&P 500 Value E with a value of $19.4M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $347M to 332M.

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

Portfolio value $332 Million

ETFs: $326 Million

Technology: $2.36 Million

Financial Services: $1.41 Million

Communication Services: $545,000

Consumer Cyclical: $503,000

Consumer Defensive: $283,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IHDG Wisdomtree Tr ETFs	$0	$24.6 Million 7.42% of portfolio	565,611	Q4 2024 Reduced 2.93%
XCEM Columbia ETF Tr Ii ETFs	$0	$23 Million 6.93% of portfolio	776,007	Q4 2024 Added 1.89%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$22.4 Million 6.75% of portfolio	267,687	Q4 2024 Added 5.88%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$21.8 Million 6.56% of portfolio	187,246	Q4 2024 Added 23.05%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$19.4 Million 5.85% of portfolio	379,513	Q4 2024 Added 0.72%
DFIV Dimensional ETF Tr ETFs	$0	$19.1 Million 5.76% of portfolio	538,524	Q4 2024 Added 9.41%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.9 Million 5.09% of portfolio	88,429	Q4 2024 Added 19.31%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14 Million 4.21% of portfolio	277,107	Q4 2024 Added 1.7%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$13.9 Million 4.19% of portfolio	285,488	Q4 2024 Added 2.02%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$13.6 Million 4.09% of portfolio	206,352	Q4 2024 Added 9.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.8 Million 3.55% of portfolio	67,079	Q4 2024 Reduced 2.28%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$11.2 Million 3.39% of portfolio	60,720	Q4 2024 Reduced 0.5%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$11 Million 3.32% of portfolio	191,943	Q4 2024 Reduced 3.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.7 Million 3.22% of portfolio	18,238	Q4 2024 Reduced 3.01%
CNYA Ishares Tr Msci China A ETF (D ETFs	$0	$10.1 Million 3.06% of portfolio	363,232	Q4 2024 Reduced 7.79%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.86 Million 2.67% of portfolio	88,956	Q4 2024 Reduced 21.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.19 Million 2.47% of portfolio	16,029	Q4 2024 Reduced 6.89%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.51 Million 1.96% of portfolio	206,989	Q4 2024 Added 2.05%
VTV Vanguard Value ETF ETFs	$0	$6.31 Million 1.9% of portfolio	37,278	Q4 2024 Reduced 0.31%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.95 Million 1.79% of portfolio	28,276	Q4 2024 Reduced 10.73%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$5.69 Million 1.72% of portfolio	92,600	Q4 2024 Reduced 42.06%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.99 Million 1.51% of portfolio	66,041	Q4 2024 Reduced 17.7%
FIW First Trust Water ETF ETFs	$0	$4.05 Million 1.22% of portfolio	39,639	Q4 2024 Reduced 0.66%
IEFA Ishares Tr ETFs	$0	$3.97 Million 1.2% of portfolio	56,487	Q4 2024 Added 0.48%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$3.88 Million 1.17% of portfolio	71,502	Q4 2024 Reduced 25.7%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.68 Million 1.11% of portfolio	88,105	Q4 2024 Reduced -0.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.39 Million 1.02% of portfolio	55,217	Q4 2024 Reduced 31.94%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.15 Million 0.65% of portfolio	30,430	Q3 2024 Reduced 0.8%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.12 Million 0.64% of portfolio	20,811	Q4 2024 Reduced 2.55%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.66 Million 0.5% of portfolio	50,944	Q4 2024 Added 6.34%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.49 Million 0.45% of portfolio	25,251	Q4 2024 Reduced 6.2%
AAPL Apple Inc. Technology	$3.36T	$1.43 Million 0.43% of portfolio	5,718	Q4 2024 Reduced 3.12%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.22 Million 0.37% 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%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.1 Million 0.33% of portfolio	17,362	Q4 2024 Reduced 0.67%
IEF Ishares Barclays ETFs	$0	$973,000 0.29% of portfolio	10,532	Q4 2024 Added 14.3%
NUDM Nuveen Esg International Devel ETFs	$0	$908,000 0.27% of portfolio	30,239	Q4 2024 Added 7.7%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$908,000 0.27% of portfolio	35,665	Q2 2022 Reduced 4.88%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$664,000 0.2% of portfolio	19,077	Q4 2024 Added 0.14%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$673,000 0.2% of portfolio	6,107	Q4 2024 Reduced 5.99%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$661,000 0.2% of portfolio	7,712	Q4 2024 Reduced 0.49%
MA Mastercard Inc Financial Services	$509B	$579,000 0.17% of portfolio	1,100	Q3 2020 Reduced 27.39%
FXI Ishares Tr ETFs	$0	$534,000 0.16% of portfolio	17,567	Q2 2024 Reduced 6.38%
MSFT Microsoft Corp Technology	$2.92T	$542,000 0.16% of portfolio	1,286	Q4 2024 Reduced 0.08%
GOOGL Alphabet Inc. Communication Services	$967B	$545,000 0.16% of portfolio	2,881	Q2 2024 Added 2.67%
GLD Spdr Gold Trust ETFs	$105B	$501,000 0.15% of portfolio	2,071	Q2 2024 Added 1.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$466,000 0.14% of portfolio	793	Q2 2024 Reduced 42.58%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$419,000 0.13% of portfolio	925	Q4 2023 Added 23.33%
V Visa Inc. Financial Services	$548B	$411,000 0.12% of portfolio	1,302	Q4 2023 Added 29.94%
NVDA Nvidia Corp Technology	$277B	$289,000 0.09% of portfolio	2,158	Q4 2024 Reduced 0.28%

Summary

Portfolio
No. of Stocks 60
Current Value $332 Million
Prior Value $347 Million
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Prism Advisors, Inc. Portfolio Holdings