Filed: 10/15/2024ACC: 0001717027-24-000014
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $349.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$349.64M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
ETF$343.35M98.2%
STOCK$5.93M1.7%
REIT$358.4K0.1%
Portfolio Concentration
Top 3$71.74M20.5%
4–10$111.91M32.0%
11–25$129.15M36.9%
Rest$36.83M10.5%
Top 3 weight
20.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares582.69K
TypeSH
Market value$26.63M
7.62%
Sole
582.69K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares761.63K
TypeSH
Market value$24.88M
7.12%
Sole
761.63K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares252.82K
TypeSH
Market value$20.23M
5.79%
Sole
252.82K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares376.82K
TypeSH
Market value$19.92M
5.70%
Sole
376.82K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares492.23K
TypeSH
Market value$18.74M
5.36%
Sole
492.23K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP 400 REVENUE ETF
SOLEShares152.17K
TypeSH
Market value$17.70M
5.06%
Sole
152.17K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares74.12K
TypeSH
Market value$14.61M
4.18%
Sole
74.12K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares279.83K
TypeSH
Market value$13.83M
3.95%
Sole
279.83K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares272.49K
TypeSH
Market value$13.83M
3.95%
Sole
272.49K
Shared
0.00
None
0.00
INVESCO WATER RESOURCES ETF
SOLEShares188.30K
TypeSH
Market value$13.28M
3.80%
Sole
188.30K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares68.65K
TypeSH
Market value$12.30M
3.52%
Sole
68.65K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares113.35K
TypeSH
Market value$12.10M
3.46%
Sole
113.35K
Shared
0.00
None
0.00
ISHARES MSCI CHINA A ETF
SOLEShares393.90K
TypeSH
Market value$11.96M
3.42%
Sole
393.90K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares61.03K
TypeSH
Market value$11.58M
3.31%
Sole
61.03K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares198.21K
TypeSH
Market value$11.21M
3.21%
Sole
198.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares18.80K
TypeSH
Market value$10.79M
3.09%
Sole
18.80K
Shared
0.00
None
0.00
FIDELITY VALUE FACTOR ETF
SOLEShares159.81K
TypeSH
Market value$9.68M
2.77%
Sole
159.81K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.22K
TypeSH
Market value$8.40M
2.40%
Sole
17.22K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares80.25K
TypeSH
Market value$6.71M
1.92%
Sole
80.24K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares37.40K
TypeSH
Market value$6.53M
1.87%
Sole
37.40K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares31.67K
TypeSH
Market value$6.36M
1.82%
Sole
31.67K
Shared
0.00
None
0.00
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares202.84K
TypeSH
Market value$6.16M
1.76%
Sole
202.84K
Shared
0.00
None
0.00
INVESCO S&P GLOBAL WATER INDEX ETF
SOLEShares96.23K
TypeSH
Market value$5.89M
1.68%
Sole
96.23K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares81.13K
TypeSH
Market value$5.09M
1.45%
Sole
81.13K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares56.22K
TypeSH
Market value$4.39M
1.25%
Sole
56.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 582.69K | SH | $26.63M 7.62% | 582.69K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 761.63K | SH | $24.88M 7.12% | 761.63K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 252.82K | SH | $20.23M 5.79% | 252.82K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 376.82K | SH | $19.92M 5.70% | 376.82K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 492.23K | SH | $18.74M 5.36% | 492.23K | 0.00 | 0.00 |
INVESCO S&P MIDCAP 400 REVENUE ETFSOLE | ETF | 152.17K | SH | $17.70M 5.06% | 152.17K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 74.12K | SH | $14.61M 4.18% | 74.12K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 279.83K | SH | $13.83M 3.95% | 279.83K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 272.49K | SH | $13.83M 3.95% | 272.49K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF | 188.30K | SH | $13.28M 3.80% | 188.30K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 68.65K | SH | $12.30M 3.52% | 68.65K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 113.35K | SH | $12.10M 3.46% | 113.35K | 0.00 | 0.00 |
ISHARES MSCI CHINA A ETFSOLE | ETF | 393.90K | SH | $11.96M 3.42% | 393.90K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 61.03K | SH | $11.58M 3.31% | 61.03K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 198.21K | SH | $11.21M 3.21% | 198.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.80K | SH | $10.79M 3.09% | 18.80K | 0.00 | 0.00 |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 159.81K | SH | $9.68M 2.77% | 159.81K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.22K | SH | $8.40M 2.40% | 17.22K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 80.25K | SH | $6.71M 1.92% | 80.24K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 37.40K | SH | $6.53M 1.87% | 37.40K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 31.67K | SH | $6.36M 1.82% | 31.67K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 202.84K | SH | $6.16M 1.76% | 202.84K | 0.00 | 0.00 |
INVESCO S&P GLOBAL WATER INDEX ETFSOLE | ETF | 96.23K | SH | $5.89M 1.68% | 96.23K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 81.13K | SH | $5.09M 1.45% | 81.13K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 56.22K | SH | $4.39M 1.25% | 56.22K | 0.00 | 0.00 |
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