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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$1.37 Million 0.4% of portfolio
5,902
Q3 2024 Reduced 3.92%
$504B
$543,000 0.16% of portfolio
1,100
Q3 2020 Reduced 27.39%
$3.25T
$553,000 0.16% of portfolio
1,287
Q1 2024 Added 0.08%
$1.14T
$477,000 0.14% of portfolio
2,881
Q2 2024 Added 2.67%
$590B
$425,000 0.12% of portfolio
925
Q4 2023 Added 23.33%
$519B
$357,000 0.1% of portfolio
1,302
Q4 2023 Added 29.94%
$336B
$262,000 0.08% of portfolio
2,164
Q3 2024 Reduced 52.83%
$730B
$222,000 0.06% of portfolio
251
Q2 2024 New
$398B
$209,000 0.06% of portfolio
1,209
Q3 2024 New
$215B
$220,000 0.06% of portfolio
723
Q3 2024 Reduced 19.49%

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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