Filed: 4/5/2024ACC: 0001717027-24-000012
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $333.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$333.04M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
ETF$328.28M98.6%
STOCK$4.41M1.3%
REIT$358.6K0.1%
Portfolio Concentration
Top 3$76.12M22.9%
4–10$123.53M37.1%
11–25$113.28M34.0%
Rest$20.10M6.0%
Top 3 weight
22.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares573.29K
TypeSH
Market value$26.34M
7.91%
Sole
573.29K
Shared
0.00
None
0.00
FIDELITY VALUE FACTOR ETF
SOLEShares448.15K
TypeSH
Market value$25.57M
7.68%
Sole
448.15K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares417.16K
TypeSH
Market value$24.22M
7.27%
Sole
417.16K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares300.58K
TypeSH
Market value$24.00M
7.21%
Sole
300.58K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares751.19K
TypeSH
Market value$23.36M
7.01%
Sole
751.19K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares390.45K
TypeSH
Market value$19.56M
5.87%
Sole
390.45K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares153.58K
TypeSH
Market value$15.57M
4.68%
Sole
153.58K
Shared
0.00
None
0.00
INVESCO S&P GLOBAL WATER INDEX ETF
SOLEShares269.36K
TypeSH
Market value$14.96M
4.49%
Sole
269.36K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares78.88K
TypeSH
Market value$13.36M
4.01%
Sole
78.88K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares69.59K
TypeSH
Market value$12.71M
3.82%
Sole
69.59K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares247.31K
TypeSH
Market value$12.48M
3.75%
Sole
247.31K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares251.67K
TypeSH
Market value$12.14M
3.65%
Sole
251.67K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares176.86K
TypeSH
Market value$11.92M
3.58%
Sole
176.86K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND
SOLEShares224.53K
TypeSH
Market value$11.87M
3.56%
Sole
224.53K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares62.58K
TypeSH
Market value$11.21M
3.37%
Sole
62.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.63K
TypeSH
Market value$10.79M
3.24%
Sole
20.63K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares21.71K
TypeSH
Market value$9.64M
2.89%
Sole
21.71K
Shared
0.00
None
0.00
ISHARES MSCI CHINA A ETF
SOLEShares348.72K
TypeSH
Market value$9.05M
2.72%
Sole
348.72K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares38.15K
TypeSH
Market value$6.21M
1.87%
Sole
38.15K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares57.44K
TypeSH
Market value$4.26M
1.28%
Sole
57.44K
Shared
0.00
None
0.00
FIRST TRUST WATER ETF
SOLEShares40.04K
TypeSH
Market value$4.09M
1.23%
Sole
40.04K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares88.11K
TypeSH
Market value$3.62M
1.09%
Sole
88.11K
Shared
0.00
None
0.00
INVESCO LARGE CAP GROWTH ETF
SOLEShares24.85K
TypeSH
Market value$2.22M
0.67%
Sole
24.85K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares31.01K
TypeSH
Market value$2.20M
0.66%
Sole
31.01K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares46.94K
TypeSH
Market value$1.58M
0.48%
Sole
46.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 573.29K | SH | $26.34M 7.91% | 573.29K | 0.00 | 0.00 |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 448.15K | SH | $25.57M 7.68% | 448.15K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 417.16K | SH | $24.22M 7.27% | 417.16K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 300.58K | SH | $24.00M 7.21% | 300.58K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 751.19K | SH | $23.36M 7.01% | 751.19K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 390.45K | SH | $19.56M 5.87% | 390.45K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 153.58K | SH | $15.57M 4.68% | 153.58K | 0.00 | 0.00 |
INVESCO S&P GLOBAL WATER INDEX ETFSOLE | ETF | 269.36K | SH | $14.96M 4.49% | 269.36K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 78.88K | SH | $13.36M 4.01% | 78.88K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 69.59K | SH | $12.71M 3.82% | 69.59K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 247.31K | SH | $12.48M 3.75% | 247.31K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 251.67K | SH | $12.14M 3.65% | 251.67K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 176.86K | SH | $11.92M 3.58% | 176.86K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUNDSOLE | ETF | 224.53K | SH | $11.87M 3.56% | 224.53K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 62.58K | SH | $11.21M 3.37% | 62.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.63K | SH | $10.79M 3.24% | 20.63K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 21.71K | SH | $9.64M 2.89% | 21.71K | 0.00 | 0.00 |
ISHARES MSCI CHINA A ETFSOLE | ETF | 348.72K | SH | $9.05M 2.72% | 348.72K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 38.15K | SH | $6.21M 1.87% | 38.15K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 57.44K | SH | $4.26M 1.28% | 57.44K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 40.04K | SH | $4.09M 1.23% | 40.04K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 88.11K | SH | $3.62M 1.09% | 88.11K | 0.00 | 0.00 |
INVESCO LARGE CAP GROWTH ETFSOLE | ETF | 24.85K | SH | $2.22M 0.67% | 24.85K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | ETF | 31.01K | SH | $2.20M 0.66% | 31.01K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 46.94K | SH | $1.58M 0.48% | 46.94K | 0.00 | 0.00 |
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