Asset Manager
← All Institutions
Prism Advisors, Inc.
4361 TUJUNGA AVENUE SUITE A, STUDIO CITY, CA 91604 • 818-760-3333
Market Value
$412M
+9.9%
Holdings
81
-2
New Purchases
6
Added To
17
Closed
4
Reduced
40
Top 10 Concentration
52.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLR | 2.22% | 0.00% | +2.22% | $9M |
| USEW | 10.28% | 9.89% | +0.39% | $42M |
| DEXC | 2.76% | 2.47% | +0.29% | $11M |
| JQUA | 3.30% | 3.07% | +0.23% | $14M |
| QQQ | 1.19% | 1.04% | +0.15% | $5M |
| IWD | 3.26% | 3.17% | +0.09% | $13M |
| PWB | 0.56% | 0.48% | +0.08% | $2M |
| QQQM | 1.62% | 1.54% | +0.08% | $7M |
| GOOGL | 0.06% | 0.00% | +0.06% | $238K |
| AMZN | 0.05% | 0.00% | +0.05% | $224K |
| RSP | 3.10% | 3.04% | +0.05% | $13M |
| IBB | 0.05% | 0.00% | +0.05% | $212K |
| IHE | 0.05% | 0.00% | +0.05% | $209K |
| FRDM | 0.39% | 0.34% | +0.05% | $2M |
| RDVY | 0.48% | 0.44% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 4.91% | 5.88% | -0.97% | $20M |
| GXC | 2.04% | 2.45% | -0.41% | $8M |
| PHO | 3.01% | 3.33% | -0.32% | $12M |
| LMBS | 3.83% | 4.14% | -0.31% | $16M |
| EVSD | 3.85% | 4.07% | -0.21% | $16M |
| WCMI | 4.94% | 5.12% | -0.18% | $20M |
| SPYV | 0.68% | 0.83% | -0.15% | $3M |
| EFA | 2.25% | 2.38% | -0.13% | $9M |
| JPST | 0.00% | 0.11% | -0.11% | $0 |
| XCEM | 5.13% | 5.23% | -0.11% | $21M |
| WTV | 4.57% | 4.67% | -0.10% | $19M |
| EFAV | 0.65% | 0.74% | -0.09% | $3M |
| FIW | 1.18% | 1.26% | -0.08% | $5M |
| VOE | 0.90% | 0.98% | -0.08% | $4M |
| DFAT | 4.99% | 5.05% | -0.06% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Technology | 0.5% |
| Consumer Cyclical | 0.1% |
| Healthcare | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $33M | 8.1% |
| Large Cap | 21 | $118M | 28.8% |
| Mid Cap | 17 | $115M | 27.9% |
| Small Cap | 22 | $95M | 23.0% |
| Micro Cap | 10 | $50M | 12.2% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$2.9B
Avg P/E
47.1
Median P/E
18.8
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
15
# ETFs / Funds
66
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USEW | 10.28% | 757,627 | $42M | $55.83 | $5M | +1 | — | |
| 2 | XCEM | 5.13% | 398,999 | $21M | $52.88 | $1M | -81,369 | -16.9% | |
| 3 | VTV | 5.01% | 94,669 | $21M | $217.93 | $2M | -1,834 | -1.9% | |
| 4 | DFAT | 4.99% | 293,957 | $21M | $69.90 | $2M | -9,182 | -3.0% | |
| 5 | WCMI | 4.94% | 1,038,292 | $20M | $19.57 | $1M | -105,483 | -9.2% | |
| 6 | DFIV | 4.91% | 374,012 | $20M | $54.02 | -$2M | -43,351 | -10.4% | |
| 7 | JAVA | 4.69% | 242,984 | $19M | $79.41 | $2M | -1,894 | -0.8% | |
| 8 | WTV | 4.57% | 184,919 | $19M | $101.72 | $1M | +312 | +0.2% | |
| 9 | EVSD | 3.85% | 311,981 | $16M | $50.86 | $636K | +13,002 | +4.3% | |
| 10 | LMBS | 3.83% | 316,571 | $16M | $49.78 | $245K | +5,112 | +1.6% | |
| 11 | JQUA | 3.30% | 187,945 | $14M | $72.28 | $2M | +377 | +0.2% | |
| 12 | IWD | 3.26% | 55,366 | $13M | $242.43 | $2M | -222 | -0.4% | |
| 13 | RSP | 3.10% | 59,876 | $13M | $212.77 | $1M | +497 | +0.8% | |
| 14 | PHO | 3.01% | 179,122 | $12M | $69.08 | -$91K | -7,306 | -3.9% | |
| 15 | DEXC | 2.76% | 137,678 | $11M | $82.61 | $2M | -5,168 | -3.6% | |
| 16 | EFA | 2.25% | 89,211 | $9M | $103.88 | $344K | -2,654 | -2.9% | |
| 17 | NLR | 2.22% | 78,730 | $9M | $115.98 | — | +78,730 | — | NEW |
| 18 | GXC | 2.04% | 96,887 | $8M | $86.52 | -$782K | -1,526 | -1.6% | |
| 19 | NOBL | 1.75% | 128,441 | $7M | $56.16 | $420K | +64,361 | +100.4% | |
| 20 | QQQM | 1.62% | 22,047 | $7M | $302.97 | $897K | -2,289 | -9.4% | |
| 21 | BUFQ | 1.54% | 161,091 | $6M | $39.27 | $456K | -5,097 | -3.1% | |
| 22 | EEM | 1.34% | 80,684 | $6M | $68.41 | $516K | -7,420 | -8.4% | |
| 23 | IEFA | 1.26% | 53,738 | $5M | $96.58 | $286K | -437 | -0.8% | |
| 24 | QQQ | 1.19% | 6,678 | $5M | $736.45 | $1M | -94 | -1.4% | |
| 25 | FIW | 1.18% | 44,480 | $5M | $109.52 | $143K | -1,365 | -3.0% | |
| 26 | SPY | 1.15% | 6,355 | $5M | $746.75 | $543K | -106 | -1.6% | |
| 27 | JIG | 1.10% | 52,102 | $5M | $87.18 | $327K | -4,667 | -8.2% | |
| 28 | IHDG | 0.92% | 72,524 | $4M | $52.38 | $263K | -910 | -1.2% | |
| 29 | VOE | 0.90% | 18,826 | $4M | $197.60 | $50K | -1,092 | -5.5% | |
| 30 | BUFR | 0.78% | 88,022 | $3M | $36.53 | $209K | -991 | -1.1% | |
| 31 | SPYV | 0.68% | 45,980 | $3M | $60.79 | -$329K | -9,231 | -16.7% | |
| 32 | EFAV | 0.65% | 30,314 | $3M | $87.71 | -$95K | +170 | +0.6% | |
| 33 | FVAL | 0.63% | 33,185 | $3M | $77.93 | $283K | -7 | -0.0% | |
| 34 | CNYA | 0.61% | 65,920 | $3M | $38.30 | $248K | -704 | -1.1% | |
| 35 | PWB | 0.56% | 13,767 | $2M | $168.46 | $517K | -542 | -3.8% | |
| 36 | DGRO | 0.52% | 28,216 | $2M | $75.79 | $173K | +214 | +0.8% | |
| 37 | RDVY | 0.48% | 24,194 | $2M | $81.06 | $316K | +105 | +0.4% | |
| 38 | MDYV | 0.46% | 20,058 | $2M | $94.85 | $183K | -130 | -0.6% | |
| 39 | EQIN | 0.43% | 34,658 | $2M | $51.30 | $83K | +163 | +0.5% | |
| 40 | FVD | 0.43% | 36,677 | $2M | $48.18 | $19K | -491 | -1.3% | |
| 41 | FRDM | 0.39% | 22,106 | $2M | $72.90 | $327K | -1,405 | -6.0% | |
| 42 | IEF | 0.38% | 16,419 | $2M | $94.57 | $15K | +309 | +1.9% | |
| 43 | VGK | 0.37% | 17,362 | $2M | $88.54 | $106K | — | — | |
| 44 | CGW | 0.34% | 20,990 | $1M | $65.73 | $37K | -1 | — | |
| 45 | NUDM | 0.28% | 28,480 | $1M | $40.02 | $65K | -1,293 | -4.3% | |
| 46 | IBMP | 0.28% | 44,715 | $1M | $25.42 | -$895 | — | — | |
| 47 | AAPL | 0.28% | 3,927 | $1M | $289.33 | $89K | -199 | -4.8% | |
| 48 | GEW | 0.27% | 20,560 | $1M | $54.70 | $88K | — | — | |
| 49 | RWK | 0.26% | 7,263 | $1M | $146.26 | $123K | -61 | -0.8% | |
| 50 | QQQE | 0.24% | 8,103 | $989K | $122.01 | $134K | -573 | -6.6% | |
| 51 | ESGE | 0.24% | 18,021 | $986K | $54.69 | $166K | — | — | |
| 52 | IBMO | 0.22% | 35,665 | $914K | $25.64 | $360 | — | — | |
| 53 | QQMG | 0.22% | 17,484 | $896K | $51.23 | $184K | -496 | -2.8% | |
| 54 | CVSB | 0.22% | 17,652 | $894K | $50.64 | $17K | +322 | +1.9% | |
| 55 | NULG | 0.21% | 7,526 | $881K | $117.06 | $171K | -280 | -3.6% | |
| 56 | DSI | 0.20% | 5,749 | $819K | $142.39 | $103K | -153 | -2.6% | |
| 57 | NVDA | 0.15% | 3,174 | $635K | $200.07 | $13K | -392 | -11.0% | |
| 58 | FXI | 0.13% | 17,567 | $555K | $31.59 | -$76K | — | — | |
| 59 | GLD | 0.13% | 1,500 | $553K | $368.38 | -$93K | — | — | |
| 60 | BRK-B | 0.09% | 750 | $375K | $500.39 | $16K | — | — | |
| 61 | JCPI | 0.08% | 6,737 | $322K | $47.85 | $2K | +123 | +1.9% | |
| 62 | PBW | 0.08% | 8,183 | $319K | $39.01 | $61K | +18 | +0.2% | |
| 63 | NUDV | 0.07% | 8,233 | $268K | $32.55 | $15K | — | — | |
| 64 | JNJ | 0.06% | 1,025 | $260K | $253.97 | $10K | — | — | |
| 65 | GOOGL | 0.06% | 666 | $238K | $357.37 | — | +666 | — | NEW |
| 66 | AMZN | 0.05% | 941 | $224K | $238.34 | — | +941 | — | NEW |
| 67 | IIPR | 0.05% | 3,599 | $223K | $61.98 | $22K | -400 | -10.0% | |
| 68 | IBB | 0.05% | 1,115 | $212K | $190.19 | — | +1,115 | — | NEW |
| 69 | SMOG | 0.05% | 1,445 | $211K | $146.10 | $9K | -13 | -0.9% | |
| 70 | IHE | 0.05% | 2,108 | $209K | $99.01 | — | +2,108 | — | NEW |
| 71 | DLX | 0.05% | 8,700 | $208K | $23.88 | -$32K | — | — | |
| 72 | VNM | 0.05% | 10,953 | $202K | $18.47 | $13K | — | — | |
| 73 | XRX | 0.02% | 29,071 | $91K | $3.13 | $54K | +100 | +0.3% | |
| 74 | INTC | 0.02% | 448 | $63K | $139.63 | — | +448 | — | NEW |
| 75 | BGS | 0.01% | 11,900 | $47K | $3.98 | -$10K | — | — | |
| 76 | TSLA | 0.01% | 66 | $28K | $420.61 | $3K | — | — | |
| 77 | XRXDW | —% | 15,535 | $4K | $0.27 | $3K | +1,050 | +7.2% | |
| 78 | MCD | —% | — | — | — | -$225K | -723 | -100.0% | SOLD |
| 79 | JPST | —% | — | — | — | -$416K | -8,227 | -100.0% | SOLD |
| 80 | RING | —% | — | — | — | -$219K | -2,778 | -100.0% | SOLD |
| 81 | RCL | —% | — | — | — | -$224K | -814 | -100.0% | SOLD |