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Prism Advisors, Inc.13F | |
| Prism Advisors, Inc. | |
| Last update 2025-05-01 | 62 Stocks (3 new) |
| Value $325.00 Mil | Turnover 10 % |
Prism Advisors, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 555,479 | 24,107.8 | -1.79% | 7.420 | -0.13% | 0.960 | +9.65% | +5.33% | 2,510.4 | ||
XCEM | Columbia EM Core ex-China ETF | 793,639 | 23,440.1 | +2.27% | 7.210 | +0.16% | - | +19.34% | +17.36% | 1,132.5 | ||
VTV | Vanguard Value ETF | 126,960 | 21,931.1 | +240.58% | 6.750 | +4.77% | 0.020 | +8.26% | +7.31% | 131,767.6 | ||
QSY | WISDOMTREE U.S. VALUE FUND | 253,273 | 20,811.4 | -5.38% | 6.400 | -0.36% | - | +4.08% | +3.57% | 0 | ||
DFIV | Dimensional International Value ETF | 526,952 | 20,740.8 | -2.15% | 6.380 | -0.12% | 0.190 | +14.68% | +24.56% | 12,240.9 | ||
RWK | Invesco S&P MidCap 400 Revenue ETF | 183,263 | 19,770.4 | -2.13% | 6.080 | -0.14% | 2.550 | +19.15% | +5.68% | 849.6 | ||
JAVA | JPMorgan Active Value ETF | 233,182 | 14,816.4 | New Holding | 4.560 | +4.56% | 0.440 | +9.28% | +6.19% | 3,748.6 | ||
JPST | JPMorgan Ultra-Short Income ETF | 276,689 | 14,008.8 | -0.15% | 4.310 | -0.01% | 0.050 | +1.11% | +2.54% | 31,756.9 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 284,791 | 14,000.4 | -0.24% | 4.310 | -0.01% | 0.280 | +0.92% | +3.22% | 5,102.0 | ||
IWD | iShares Russell 1000 Value ETF | 68,390 | 12,868.3 | +12.63% | 3.960 | +0.44% | 0.020 | +9.31% | +7.56% | 64,621.3 |
Prism Advisors, Inc.'s Historical Top Holdings Breakdowns
Prism Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -4.98% | 185.78 ($193.5) 198.58 | $198.67 | 2.67% | Reduce -98.39% | 1,420 | -87,009 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -4.86% | 49.78 ($51.86) 53.19 | $53.21 | 2.60% | Reduce -83.43% | 62,892 | -316,621 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +4.77% | 167.73 ($174.39) 179.21 | $179.63 | 3.00% | Add 240.58% | 126,960 | 89,682 | |
JAVA | JPMorgan Active Value ETF | 2025-03-31 | New Buy New Buy | +4.56% | 61.9 ($64.92) 66.89 | $66.79 | 2.88% | New holding | 233,182 | 233,182 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Add Add | +0.44% | 182.82 ($190.45) 196.21 | $197.41 | 3.65% | Add 12.63% | 68,390 | 7,670 | |
QSY | WISDOMTREE U.S. VALUE FUND | 2025-03-31 | Reduce Reduce | -0.36% | 79.96 ($84.71) 87.71 | $63.37 | -25.19% | Reduce -5.38% | 253,273 | -14,414 | |
FVAL | Fidelity Value Factor ETF | 2025-03-31 | Reduce Reduce | -0.20% | 58.79 ($62.18) 65 | $64.74 | 4.12% | Reduce -11.95% | 81,530 | -11,070 | |
PHO | Invesco Water Resources ETF | 2025-03-31 | Reduce Reduce | -0.17% | 63.77 ($66.54) 68.75 | $71.47 | 7.41% | Reduce -4.27% | 197,542 | -8,810 | |
XCEM | Columbia EM Core ex-China ETF | 2025-03-31 | Add Add | +0.16% | 29.18 ($30.01) 30.72 | $34.74 | 15.76% | Add 2.27% | 793,639 | 17,632 | |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2025-03-31 | Reduce Reduce | -0.14% | 106.43 ($116.15) 123.29 | $121.90 | 4.95% | Reduce -2.13% | 183,263 | -3,983 |
Prism Advisors, Inc. Total Holding History ($B)
Prism Advisors, Inc.'s Asset Allocation
Prism Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Prism Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Prism Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prism Advisors, Inc.'s Holdings Heat Map
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Prism Advisors, Inc.'s Holdings Bubble Chart
Prism Advisors, Inc. News
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