Prism Advisors, Inc.
CIK:0001717027
Investment Adviser
$416M AUM
75 holdings
Studio City, CA, USA
Prism Advisors, Inc. is a registered investment adviser offering services such as Wrap Comprehensive Portfolio Management and Financial Planning & Consulting
Investment Strategy
Focuses on ETFs and mutual funds, with a strong emphasis on quality dividend growth and value investing
Top Buys
W
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF+$19.5M
D
DFATDIMENSIONAL U.S. TARGETED VALUE ETF+$17.3M
G
GXCSPDR S&P CHINA ETF+$7.7M
J
JAVAJPMORGAN ACTIVE VALUE ETF+$2.2M
V
VTVVANGUARD VALUE ETF+$1.6M
Top Sells
I
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND-$17.4M
R
RWKINVESCO S&P MIDCAP 400 REVENUE ETF-$14.3M
C
CNYAISHARES MSCI CHINA A ETF-$5.7M
M
MDYVSPDR S&P 400 MID CAP VALUE ETF-$1.6M
F
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND-$635.5K
Top Holdings
V
VTVVANGUARD VALUE ETF+5.7%$21.1M
D
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF+5.4%$20.1M
W
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF+5.3%$19.5M
X
XCEMCOLUMBIA EM CORE EX-CHINA ETF+5.2%$19.2M
W
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST+5.1%$18.9M
Equity Positions (75)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTV | VANGUARD VALUE ETF | 5.70% | $21.1M | 113,125 | $152.04 | $186.49 | +$1.6M |
D DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5.42% | $20.1M | 435,091 | $37.86 | $46.12 | +$1.2M |
W WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 5.27% | $19.5M | 1,156,819 | $16.87 | $16.87 | +$19.5M |
X XCEM | COLUMBIA EM CORE EX-CHINA ETF | 5.19% | $19.2M | 528,495 | $27.91 | $36.33 | +$295.7K |
W WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 5.12% | $18.9M | 208,086 | $75.20 | $91.01 | +$1.4M |
Industry Allocation
ELECTRONIC COMPUTERS
+0.4%
SERVICES-BUSINESS SERVICES, NEC
+0.3%
SEMICONDUCTORS & RELATED DEVICES
+0.2%
SERVICES-PREPACKAGED SOFTWARE
+0.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.2%