Filed: 7/10/2024ACC: 0001717027-24-000013
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $329.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$329.79M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
ETF$323.57M98.1%
STOCK$5.84M1.8%
REIT$378.2K0.1%
Portfolio Concentration
Top 3$75.84M23.0%
4–10$101.38M30.7%
11–25$122.57M37.2%
Rest$30.01M9.1%
Top 3 weight
23.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares573.20K
TypeSH
Market value$26.13M
7.92%
Sole
573.20K
Shared
0.00
None
0.00
FIDELITY VALUE FACTOR ETF
SOLEShares438.88K
TypeSH
Market value$25.27M
7.66%
Sole
438.88K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares765.41K
TypeSH
Market value$24.43M
7.41%
Sole
765.41K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares383.89K
TypeSH
Market value$18.71M
5.67%
Sole
383.89K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares268.61K
TypeSH
Market value$15.87M
4.81%
Sole
268.61K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares152.89K
TypeSH
Market value$14.70M
4.46%
Sole
152.89K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares197.85K
TypeSH
Market value$14.44M
4.38%
Sole
197.85K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares255.50K
TypeSH
Market value$12.90M
3.91%
Sole
255.50K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares262.19K
TypeSH
Market value$12.60M
3.82%
Sole
262.19K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares74.08K
TypeSH
Market value$12.17M
3.69%
Sole
74.08K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares178.99K
TypeSH
Market value$11.99M
3.64%
Sole
178.99K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares204.83K
TypeSH
Market value$10.85M
3.29%
Sole
204.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.64K
TypeSH
Market value$10.69M
3.24%
Sole
19.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares61.08K
TypeSH
Market value$10.66M
3.23%
Sole
61.08K
Shared
0.00
None
0.00
INVESCO WATER RESOURCES ETF
SOLEShares149.82K
TypeSH
Market value$9.72M
2.95%
Sole
149.82K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares19.32K
TypeSH
Market value$9.25M
2.81%
Sole
19.32K
Shared
0.00
None
0.00
ISHARES MSCI CHINA A ETF
SOLEShares361.59K
TypeSH
Market value$9.16M
2.78%
Sole
361.59K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares156.59K
TypeSH
Market value$9.02M
2.74%
Sole
156.59K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares43.23K
TypeSH
Market value$8.52M
2.58%
Sole
43.23K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares103.05K
TypeSH
Market value$8.07M
2.45%
Sole
103.05K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares37.60K
TypeSH
Market value$6.03M
1.83%
Sole
37.60K
Shared
0.00
None
0.00
INVESCO S&P GLOBAL WATER INDEX ETF
SOLEShares102.94K
TypeSH
Market value$5.69M
1.73%
Sole
102.94K
Shared
0.00
None
0.00
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares160.27K
TypeSH
Market value$4.74M
1.44%
Sole
160.27K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares57.44K
TypeSH
Market value$4.17M
1.27%
Sole
57.44K
Shared
0.00
None
0.00
FIRST TRUST WATER ETF
SOLEShares40K
TypeSH
Market value$4.00M
1.21%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 573.20K | SH | $26.13M 7.92% | 573.20K | 0.00 | 0.00 |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 438.88K | SH | $25.27M 7.66% | 438.88K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 765.41K | SH | $24.43M 7.41% | 765.41K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 383.89K | SH | $18.71M 5.67% | 383.89K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 268.61K | SH | $15.87M 4.81% | 268.61K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 152.89K | SH | $14.70M 4.46% | 152.89K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 197.85K | SH | $14.44M 4.38% | 197.85K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 255.50K | SH | $12.90M 3.91% | 255.50K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 262.19K | SH | $12.60M 3.82% | 262.19K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 74.08K | SH | $12.17M 3.69% | 74.08K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 178.99K | SH | $11.99M 3.64% | 178.99K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 204.83K | SH | $10.85M 3.29% | 204.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.64K | SH | $10.69M 3.24% | 19.64K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 61.08K | SH | $10.66M 3.23% | 61.08K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF | 149.82K | SH | $9.72M 2.95% | 149.82K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.32K | SH | $9.25M 2.81% | 19.32K | 0.00 | 0.00 |
ISHARES MSCI CHINA A ETFSOLE | ETF | 361.59K | SH | $9.16M 2.78% | 361.59K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 156.59K | SH | $9.02M 2.74% | 156.59K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 43.23K | SH | $8.52M 2.58% | 43.23K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 103.05K | SH | $8.07M 2.45% | 103.05K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 37.60K | SH | $6.03M 1.83% | 37.60K | 0.00 | 0.00 |
INVESCO S&P GLOBAL WATER INDEX ETFSOLE | ETF | 102.94K | SH | $5.69M 1.73% | 102.94K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 160.27K | SH | $4.74M 1.44% | 160.27K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 57.44K | SH | $4.17M 1.27% | 57.44K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 40K | SH | $4.00M 1.21% | 40K | 0.00 | 0.00 |
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