Prism Advisors, Inc. Portfolio Holdings

Prism Advisors, Inc.

$347 Million
Q3 2024

Prism Advisors, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $347 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr with a value of $26.6M, Columbia ETF Tr Ii with a value of $24.9M, Wisdomtree Tr Wisdomtree U.S. with a value of $20.2M, Spdr Portfolio S&P 500 Value E with a value of $19.9M, and Dimensional ETF Tr with a value of $18.7M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $328M to 347M.

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

Portfolio value $347 Million

ETFs: $341 Million

Technology: $2.19 Million

Financial Services: $1.65 Million

Healthcare: $665,000

Consumer Cyclical: $491,000

Communication Services: $477,000

Real Estate: $358,000

Consumer Defensive: $209,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IHDG Wisdomtree Tr ETFs	$0	$26.6 Million 7.67% of portfolio	582,690	Q3 2024 Added 1.66%
XCEM Columbia ETF Tr Ii ETFs	$0	$24.9 Million 7.17% of portfolio	761,632	Q3 2024 Reduced 0.49%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$20.2 Million 5.83% of portfolio	252,821	Q3 2024 Added 27.78%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$19.9 Million 5.74% of portfolio	376,817	Q3 2024 Reduced 1.84%
DFIV Dimensional ETF Tr ETFs	$0	$18.7 Million 5.4% of portfolio	492,226	Q3 2024 New
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$17.7 Million 5.1% of portfolio	152,166	Q3 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.6 Million 4.21% of portfolio	74,120	Q3 2024 Added 1,625.73%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.8 Million 3.98% of portfolio	272,487	Q3 2024 Added 6.65%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$13.8 Million 3.98% of portfolio	279,833	Q3 2024 Added 6.73%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$13.3 Million 3.83% of portfolio	188,298	Q3 2024 Added 25.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.3 Million 3.54% of portfolio	68,646	Q3 2024 Reduced 7.33%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$12.1 Million 3.49% of portfolio	113,352	Q3 2024 Reduced 25.86%
CNYA Ishares Tr Msci China A ETF (D ETFs	$0	$12 Million 3.45% of portfolio	393,897	Q3 2024 Added 8.94%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$11.6 Million 3.34% of portfolio	61,026	Q3 2024 Reduced 0.09%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$11.2 Million 3.23% of portfolio	198,212	Q3 2024 Reduced 3.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.8 Million 3.11% of portfolio	18,804	Q3 2024 Reduced 4.28%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$9.68 Million 2.79% of portfolio	159,812	Q3 2024 Reduced 63.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.4 Million 2.42% of portfolio	17,216	Q3 2024 Reduced 10.87%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.71 Million 1.93% of portfolio	80,245	Q3 2024 Reduced 22.13%
VTV Vanguard Value ETF ETFs	$0	$6.53 Million 1.88% of portfolio	37,395	Q3 2024 Reduced 0.56%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.36 Million 1.83% of portfolio	31,673	Q3 2024 Reduced 26.74%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.16 Million 1.77% of portfolio	202,835	Q3 2024 Added 26.56%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$5.89 Million 1.7% of portfolio	96,231	Q3 2024 Reduced 6.52%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.09 Million 1.46% of portfolio	81,125	Q3 2024 Reduced 48.19%
IEFA Ishares Tr ETFs	$0	$4.39 Million 1.26% of portfolio	56,218	Q3 2024 Reduced 2.13%
FIW First Trust Water ETF ETFs	$0	$4.36 Million 1.26% of portfolio	39,902	Q3 2024 Reduced 0.25%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.04 Million 1.16% of portfolio	88,106	Q4 2023 Added 0.37%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.33 Million 0.67% of portfolio	30,430	Q3 2024 Reduced 0.8%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.11 Million 0.61% of portfolio	21,355	Q3 2024 Reduced 3.12%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.71 Million 0.49% of portfolio	47,908	Q3 2024 Reduced 0.5%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.59 Million 0.46% of portfolio	26,920	Q3 2024 Added 15.54%
AAPL Apple Inc. Technology	$4.09T	$1.37 Million 0.4% of portfolio	5,902	Q3 2024 Reduced 3.92%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.26 Million 0.36% of portfolio	13,200	Q2 2020 Reduced 4.7%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.24 Million 0.36% of portfolio	17,479	Q2 2024 Added 0.67%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.14 Million 0.33% of portfolio	44,715	Q2 2021 Added 2.54%
NUDM Nuveen Esg International Devel ETFs	$0	$944,000 0.27% of portfolio	28,078	Q3 2024 Added 7.89%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$915,000 0.26% of portfolio	35,665	Q2 2022 Reduced 4.88%
IEF Ishares Barclays ETFs	$0	$904,000 0.26% of portfolio	9,214	Q3 2024 Added 8.87%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$706,000 0.2% of portfolio	6,496	Q3 2024 Reduced 0.15%
FNDX Schwab Fundamental U S Large C ETFs	$0	$708,000 0.2% of portfolio	9,871	Q3 2024 Reduced 94.49%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$640,000 0.18% of portfolio	7,750	Q3 2024 Added 6.66%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$637,000 0.18% of portfolio	19,050	Q3 2024 Added 15.5%
FXI Ishares Tr ETFs	$0	$558,000 0.16% of portfolio	17,567	Q2 2024 Reduced 6.38%
MA Mastercard Inc Financial Services	$504B	$543,000 0.16% of portfolio	1,100	Q3 2020 Reduced 27.39%
MSFT Microsoft Corp Technology	$3.25T	$553,000 0.16% of portfolio	1,287	Q1 2024 Added 0.08%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$525,000 0.15% of portfolio	6,542	Q1 2024 Reduced 27.4%
GLD Spdr Gold Trust ETFs	$83.5B	$503,000 0.14% of portfolio	2,071	Q2 2024 Added 1.32%
GOOGL Alphabet Inc. Communication Services	$1.14T	$477,000 0.14% of portfolio	2,881	Q2 2024 Added 2.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$457,000 0.13% of portfolio	793	Q2 2024 Reduced 42.58%
AMGN Amgen Inc Healthcare	$141B	$443,000 0.13% of portfolio	1,376	Q2 2024 New

Summary

Portfolio
No. of Stocks 67
Current Value $347 Million
Prior Value $328 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Prism Advisors, Inc. Portfolio Holdings