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Prism Advisors, Inc.13F | |
| Prism Advisors, Inc. | |
| Last update 2025-07-08 | 71 Stocks (12 new) |
| Value $351.00 Mil | Turnover 13 % |
Prism Advisors, Inc. Top Holdings of 2025-06-30
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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
| 474,363 | 21,370.0 | -14.60% | 6.090 | -1.08% | 0.850 | +11.34% | +5.15% | 2,478.9 | ||
VTV | Vanguard Value ETF | 110,071 | 19,454.0 | -13.30% | 5.540 | -0.90% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
XCEM | Columbia EM Core ex-China ETF | 553,088 | 18,904.5 | -30.31% | 5.380 | -2.19% | - | +19.00% | +16.59% | 1,125.0 | ||
DFIV | Dimensional International Value ETF | 440,645 | 18,872.8 | -16.38% | 5.370 | -1.04% | 0.160 | +12.55% | +22.98% | 12,179.3 | ||
QSY | WISDOMTREE U.S. VALUE FUND | 202,630 | 17,507.2 | -20.00% | 4.990 | -1.28% | - | +17.33% | +6.08% | 0 | ||
RWK | Invesco S&P MidCap 400 Revenue ETF | 136,402 | 15,944.0 | -25.57% | 4.540 | -1.55% | 1.960 | +19.60% | +4.84% | 843.0 | ||
IWD | iShares Russell 1000 Value ETF | 75,524 | 14,669.0 | +10.43% | 4.180 | +0.39% | 0.020 | +11.59% | +6.73% | 62,643.2 | ||
JAVA | JPMorgan Active Value ETF | 221,610 | 14,515.5 | -4.96% | 4.130 | -0.23% | 0.390 | +11.57% | +5.29% | 3,756.3 | ||
JPST | JPMorgan Ultra-Short Income ETF | 265,484 | 13,454.8 | -4.05% | 3.830 | -0.17% | 0.040 | +1.35% | +2.74% | 32,077.9 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 263,224 | 12,966.4 | -7.57% | 3.690 | -0.33% | 0.250 | +1.72% | +3.34% | 5,127.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DEXC |
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
| 2025-06-30 | New Buy New Buy | +2.37% | 43.06 ($50.25) 54.57 | $54.97 | 9.39% | New holding | 152,469 | 152,469 | |
XCEM | Columbia EM Core ex-China ETF | 2025-06-30 | Reduce Reduce | -2.19% | 26.68 ($31.2) 34.18 | $34.51 | 10.61% | Reduce -30.31% | 553,088 | -240,551 | |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2025-06-30 | New Buy New Buy | +1.96% | 66.87 ($75.74) 79.47 | $81.39 | 7.46% | New holding | 86,554 | 86,554 | |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2025-06-30 | Reduce Reduce | -1.55% | 94.8 ($109.43) 117.22 | $120.94 | 10.52% | Reduce -25.57% | 136,402 | -46,861 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-06-30 | New Buy New Buy | +1.51% | 141.87 ($158.37) 164.49 | $167.16 | 5.55% | New holding | 32,175 | 32,175 | |
JIG | JPMorgan International Growth ETF | 2025-06-30 | New Buy New Buy | +1.39% | 56.78 ($66.6) 71.51 | $71.15 | 6.83% | New holding | 68,298 | 68,298 | |
QSY | WISDOMTREE U.S. VALUE FUND | 2025-06-30 | Reduce Reduce | -1.28% | 72.32 ($81.64) 86.4 | $63.37 | -22.38% | Reduce -20% | 202,630 | -50,643 | |
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 2025-06-30 | New Buy New Buy | +1.21% | 40.62 ($43.99) 45.12 | $45.13 | 2.59% | New holding | 94,914 | 94,914 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-06-30 | New Buy New Buy | +1.10% | 27.3 ($30.09) 31.8 | $32.15 | 6.85% | New holding | 121,407 | 121,407 | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 2025-06-30 | Reduce Reduce | -1.08% | 38.54 ($43.78) 46 | $45.03 | 2.86% | Reduce -14.6% | 474,363 | -81,116 |
Prism Advisors, Inc. Total Holding History ($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 2025-06-30
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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