Filed: 2/1/2024ACC: 0001717027-24-000008
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $310.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$310.46M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
ETF$306.66M98.8%
STOCK$3.47M1.1%
REIT$340.9K0.1%
Portfolio Concentration
Top 3$67.42M21.7%
4–10$114.08M36.7%
11–25$103.29M33.3%
Rest$25.67M8.3%
Top 3 weight
21.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
FIDELITY VALUE FACTOR ETF
SOLEShares440.44K
TypeSH
Market value$23.34M
7.52%
Sole
440.44K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares409.97K
TypeSH
Market value$22.06M
7.11%
Sole
409.97K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares524.23K
TypeSH
Market value$22.01M
7.09%
Sole
524.23K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares279.84K
TypeSH
Market value$21.09M
6.79%
Sole
279.84K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares678.84K
TypeSH
Market value$20.55M
6.62%
Sole
678.84K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares388.19K
TypeSH
Market value$18.10M
5.83%
Sole
388.19K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares158.01K
TypeSH
Market value$15.04M
4.85%
Sole
158.01K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares91.41K
TypeSH
Market value$13.45M
4.33%
Sole
91.41K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares76.71K
TypeSH
Market value$12.93M
4.16%
Sole
76.71K
Shared
0.00
None
0.00
INVESCO S&P GLOBAL WATER INDEX ETF
SOLEShares243.75K
TypeSH
Market value$12.92M
4.16%
Sole
243.75K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares241.05K
TypeSH
Market value$11.54M
3.72%
Sole
241.05K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares216.95K
TypeSH
Market value$10.90M
3.51%
Sole
216.95K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares171.78K
TypeSH
Market value$10.64M
3.43%
Sole
171.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.91K
TypeSH
Market value$10.41M
3.35%
Sole
21.91K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares62.63K
TypeSH
Market value$10.35M
3.33%
Sole
62.63K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares213.53K
TypeSH
Market value$10.32M
3.32%
Sole
213.53K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares24.72K
TypeSH
Market value$10.12M
3.26%
Sole
24.72K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares39.16K
TypeSH
Market value$5.85M
1.89%
Sole
39.16K
Shared
0.00
None
0.00
ISHARES MSCI CHINA A ETF
SOLEShares217.97K
TypeSH
Market value$5.63M
1.81%
Sole
217.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares57.44K
TypeSH
Market value$4.04M
1.30%
Sole
57.44K
Shared
0.00
None
0.00
FIRST TRUST WATER ETF
SOLEShares40.54K
TypeSH
Market value$3.84M
1.24%
Sole
40.54K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares88.11K
TypeSH
Market value$3.54M
1.14%
Sole
88.11K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares31.01K
TypeSH
Market value$2.15M
0.69%
Sole
31.01K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares29.63K
TypeSH
Market value$2.02M
0.65%
Sole
29.63K
Shared
0.00
None
0.00
INVESCO LARGE CAP GROWTH ETF
SOLEShares24.93K
TypeSH
Market value$1.94M
0.62%
Sole
24.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY VALUE FACTOR ETFSOLE | ETF | 440.44K | SH | $23.34M 7.52% | 440.44K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 409.97K | SH | $22.06M 7.11% | 409.97K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 524.23K | SH | $22.01M 7.09% | 524.23K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 279.84K | SH | $21.09M 6.79% | 279.84K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 678.84K | SH | $20.55M 6.62% | 678.84K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 388.19K | SH | $18.10M 5.83% | 388.19K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 158.01K | SH | $15.04M 4.85% | 158.01K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 91.41K | SH | $13.45M 4.33% | 91.41K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 76.71K | SH | $12.93M 4.16% | 76.71K | 0.00 | 0.00 |
INVESCO S&P GLOBAL WATER INDEX ETFSOLE | ETF | 243.75K | SH | $12.92M 4.16% | 243.75K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 241.05K | SH | $11.54M 3.72% | 241.05K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 216.95K | SH | $10.90M 3.51% | 216.95K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 171.78K | SH | $10.64M 3.43% | 171.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.91K | SH | $10.41M 3.35% | 21.91K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 62.63K | SH | $10.35M 3.33% | 62.63K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 213.53K | SH | $10.32M 3.32% | 213.53K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 24.72K | SH | $10.12M 3.26% | 24.72K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 39.16K | SH | $5.85M 1.89% | 39.16K | 0.00 | 0.00 |
ISHARES MSCI CHINA A ETFSOLE | ETF | 217.97K | SH | $5.63M 1.81% | 217.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 57.44K | SH | $4.04M 1.30% | 57.44K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 40.54K | SH | $3.84M 1.24% | 40.54K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 88.11K | SH | $3.54M 1.14% | 88.11K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | ETF | 31.01K | SH | $2.15M 0.69% | 31.01K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | ETF | 29.63K | SH | $2.02M 0.65% | 29.63K | 0.00 | 0.00 |
INVESCO LARGE CAP GROWTH ETFSOLE | ETF | 24.93K | SH | $1.94M 0.62% | 24.93K | 0.00 | 0.00 |
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