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 ETFs Only

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%
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%
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%
IVV Ishares Core S&P 500 ETF ETFs	$0	$457,000 0.13% of portfolio	793	Q2 2024 Reduced 42.58%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$332,000 0.1% of portfolio	5,280	Q3 2024 Reduced 98.03%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$327,000 0.09% of portfolio	3,231	Q3 2024 Added 3.56%
XLU Utilities Sector Spdr ETFs	$0	$229,000 0.07% of portfolio	2,847	Q3 2024 New
IBB Ishares Biotechnology ETF ETFs	$0	$205,000 0.06% of portfolio	1,412	Q3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Portfolio Holdings