Prism Advisors, Inc. Portfolio Holdings

Prism Advisors, Inc.

  • $323 Million
  • Q1 2025

Prism Advisors, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $323 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr with a value of $24.1M, Columbia ETF Tr Ii with a value of $23.4M, Vanguard Value ETF with a value of $21.9M, Wisdomtree Tr Wisdomtree U.S. with a value of $20.8M, and Dimensional ETF Tr with a value of $20.7M.

Examining the 13F form we can see an decrease of $8.66M in the current position value, from $332M to 323M.

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

Portfolio value $323 Million
ETFs: $317 Million
Technology: $2.57 Million
Financial Services: $1.55 Million
Consumer Cyclical: $505,000
Communication Services: $445,000
Consumer Defensive: $301,000
Healthcare: $207,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$1.36 Million 0.42% of portfolio
6,118
Q1 2025 Added 7.0%
$523B
$602,000 0.19% of portfolio
1,100
Q3 2020 Reduced 27.39%
$2.95T
$536,000 0.17% of portfolio
1,430
Q1 2025 Added 11.2%
$694B
$492,000 0.15% of portfolio
925
Q4 2023 Added 23.33%
$565B
$456,000 0.14% of portfolio
1,302
Q4 2023 Added 29.94%
$957B
$445,000 0.14% of portfolio
2,881
Q2 2024 Added 2.67%
$271B
$410,000 0.13% of portfolio
3,784
Q1 2025 Added 75.35%
$385B
$220,000 0.07% of portfolio
1,295
Q1 2025 Added 7.11%
$235B
$241,000 0.07% of portfolio
772
Q1 2025 Added 6.78%
$854B
$207,000 0.06% of portfolio
251
Q1 2025 New
$237B
$200,000 0.06% of portfolio
3,244
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $323 Million
  • Prior Value $332 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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