Prism Advisors, Inc.
CIK 1717027 · Holdings on Jun 30, 2024 · First reported Jul 10, 2024
Top ten holdings
Q2 2024- IHDG7.92%
- FVAL7.66%
- XCEM7.41%
- SPYV5.67%
- BBIN4.81%
- NOBL4.46%
- WTV4.38%
- JPST3.91%
- LMBS3.82%
- RSP3.69%
Share classes counted separately53.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFAWeight decreased · -4.76 pp7.21% → 2.45%Shares -197.53K (-65.72%)
- DGROWeight decreased · -4.53 pp7.27% → 2.74%Shares -260.57K (-62.46%)
- PHOWeight increased · +2.76 pp0.19% → 2.95%Shares +140.49K (+1,504.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IHDGWISDOMTREE INTERNATIONAL HEDETF View history and evidence | $26.13M | 7.92% | 573.20K shares | 7.91% → 7.92%+0.01 pp -86 (-0.02%) | Reduced | ↗▾ |
| 02 | FVALFIDELITY VALUE FACTOR ETFETF View history and evidence | $25.27M | 7.66% | 438.88K shares | 7.68% → 7.66%-0.02 pp -9.27K (-2.07%) | Reduced | ↗▾ |
| 03 | XCEMCOLUMBIA EM CORE EX-CHINAETF View history and evidence | $24.43M | 7.41% | 765.41K shares | 7.01% → 7.41%+0.40 pp +14.22K (+1.89%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $18.71M | 5.67% | 383.89K shares | 5.87% → 5.67%-0.20 pp -6.56K (-1.68%) | Reduced | ↗▾ |
| 05 | BBINJPM BETABUILDERS INTL EQTYETF View history and evidence | $15.87M | 4.81% | 268.61K shares | Prior unavailable +268.61K | New | ↗▾ |
| 06 | NOBLPROSHARES S&P 500 DIVIDEND AETF View history and evidence | $14.70M | 4.46% | 152.89K shares | 4.68% → 4.46%-0.22 pp -688 (-0.45%) | Reduced | ↗▾ |
| 07 | WTVWISDOMTREE U.S. VALUE FUNDETF View history and evidence | $14.44M | 4.38% | 197.85K shares | Prior unavailable +197.85K | New | ↗▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $12.90M | 3.91% | 255.50K shares | 3.75% → 3.91%+0.16 pp +8.19K (+3.31%) | Added | ↗▾ |
| 09 | LMBSFIRST TRUST LOW DURATION OPPETF View history and evidence | $12.60M | 3.82% | 262.19K shares | 3.65% → 3.82%+0.17 pp +10.52K (+4.18%) | Added | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $12.17M | 3.69% | 74.08K shares | 4.01% → 3.69%-0.32 pp -4.80K (-6.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESGS COLUMBIA US ESG EQTY INC ETF | Non-derivative | -29,605 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -6,904 | -$360.11K | SEC filing ↗ | SEC filing ↗ |
| PBW INVESCO WILDERHILL CLEAN ENE | Non-derivative | -9,355 | -$215.63K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1717027 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 329791747
}Research all 64 reported holdings.
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