Asset Manager
← All Institutions
Prism Advisors, Inc.
4361 TUJUNGA AVENUE SUITE A, STUDIO CITY, CA 91604 • 818-760-3333
Market Value
$351M
+8.0%
Holdings
74
+11
New Purchases
12
Added To
11
Closed
3
Reduced
27
Top 10 Concentration
47.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEXC | 2.37% | 0.00% | +2.37% | $8M |
| MDYV | 1.96% | 0.00% | +1.96% | $7M |
| VOE | 1.51% | 0.00% | +1.51% | $5M |
| JIG | 1.39% | 0.00% | +1.39% | $5M |
| FVD | 1.21% | 0.00% | +1.21% | $4M |
| BUFR | 1.10% | 0.00% | +1.10% | $4M |
| EFA | 2.55% | 1.61% | +0.94% | $9M |
| FIW | 1.97% | 1.21% | +0.76% | $7M |
| GXC | 0.64% | 0.00% | +0.64% | $2M |
| QQQE | 0.36% | 0.00% | +0.36% | $1M |
| QQQ | 2.54% | 2.20% | +0.34% | $9M |
| PWB | 0.90% | 0.61% | +0.29% | $3M |
| IWD | 4.18% | 3.96% | +0.22% | $15M |
| ESGE | 0.20% | 0.00% | +0.20% | $709K |
| IEF | 0.39% | 0.30% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XCEM | 5.38% | 7.21% | -1.83% | $19M |
| RWK | 4.54% | 6.08% | -1.54% | $16M |
| WTV | 4.99% | 6.40% | -1.42% | $18M |
| IHDG | 6.09% | 7.42% | -1.33% | $21M |
| VTV | 5.54% | 6.75% | -1.21% | $19M |
| RSP | 2.36% | 3.44% | -1.07% | $8M |
| DFIV | 5.37% | 6.38% | -1.01% | $19M |
| CNYA | 2.37% | 3.08% | -0.71% | $8M |
| PHO | 3.25% | 3.92% | -0.68% | $11M |
| LMBS | 3.69% | 4.31% | -0.61% | $13M |
| JPST | 3.83% | 4.31% | -0.48% | $13M |
| JAVA | 4.13% | 4.56% | -0.42% | $15M |
| NOBL | 2.41% | 2.67% | -0.25% | $8M |
| BUFQ | 1.59% | 1.83% | -0.23% | $6M |
| FRDM | 0.33% | 0.50% | -0.17% | $1M |
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 | 15 | $45M | 12.7% |
| Large Cap | 20 | $106M | 30.1% |
| Mid Cap | 15 | $110M | 31.2% |
| Small Cap | 19 | $88M | 25.2% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$368.6B
Median Market Cap
$7.9B
Avg P/E
27.0
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
16
# ETFs / Funds
58
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IHDG | 6.09% | 474,363 | $21M | $45.05 | -$3M | -81,116 | -14.6% | |
| 2 | VTV | 5.54% | 110,071 | $19M | $176.74 | -$2M | -16,889 | -13.3% | |
| 3 | XCEM | 5.38% | 553,088 | $19M | $34.18 | -$5M | -240,551 | -30.3% | |
| 4 | DFIV | 5.37% | 440,645 | $19M | $42.83 | -$2M | -86,307 | -16.4% | |
| 5 | WTV | 4.99% | 202,630 | $18M | $86.40 | -$3M | -50,643 | -20.0% | |
| 6 | RWK | 4.54% | 136,402 | $16M | $116.89 | -$4M | -46,861 | -25.6% | |
| 7 | IWD | 4.18% | 75,524 | $15M | $194.23 | $2M | +7,134 | +10.4% | |
| 8 | JAVA | 4.13% | 221,610 | $15M | $65.50 | -$301K | -11,572 | -5.0% | |
| 9 | JPST | 3.83% | 265,484 | $13M | $50.68 | -$554K | -11,205 | -4.0% | |
| 10 | LMBS | 3.69% | 263,224 | $13M | $49.26 | -$1M | -21,567 | -7.6% | |
| 11 | PHO | 3.25% | 163,018 | $11M | $69.91 | -$1M | -34,524 | -17.5% | |
| 12 | JQUA | 3.11% | 182,137 | $11M | $60.05 | $309K | -6,070 | -3.2% | |
| 13 | SPY | 3.08% | 17,509 | $11M | $617.88 | $996K | -49 | -0.3% | |
| 14 | EFA | 2.55% | 99,990 | $9M | $89.39 | $4M | +35,985 | +56.2% | |
| 15 | QQQ | 2.54% | 16,145 | $9M | $551.66 | $2M | +886 | +5.8% | |
| 16 | NOBL | 2.41% | 84,189 | $8M | $100.70 | -$198K | -714 | -0.8% | |
| 17 | DEXC | 2.37% | 152,469 | $8M | $54.57 | — | +152,469 | — | NEW |
| 18 | CNYA | 2.37% | 289,738 | $8M | $28.71 | -$2M | -67,376 | -18.9% | |
| 19 | RSP | 2.36% | 45,671 | $8M | $181.74 | -$3M | -18,860 | -29.2% | |
| 20 | FIW | 1.97% | 64,020 | $7M | $107.98 | $3M | +25,030 | +64.2% | |
| 21 | MDYV | 1.96% | 86,554 | $7M | $79.43 | — | +86,554 | — | NEW |
| 22 | QQQM | 1.70% | 26,309 | $6M | $227.10 | $719K | -922 | -3.4% | |
| 23 | BUFQ | 1.59% | 168,631 | $6M | $33.20 | -$345K | -30,430 | -15.3% | |
| 24 | VOE | 1.51% | 32,175 | $5M | $164.46 | — | +32,175 | — | NEW |
| 25 | FVAL | 1.48% | 81,530 | $5M | $63.87 | $349K | — | — | |
| 26 | JIG | 1.39% | 68,298 | $5M | $71.51 | — | +68,298 | — | NEW |
| 27 | IEFA | 1.32% | 55,328 | $5M | $83.48 | $434K | +12 | +0.0% | |
| 28 | EEM | 1.21% | 88,105 | $4M | $48.24 | $400K | — | — | |
| 29 | FVD | 1.21% | 94,914 | $4M | $44.70 | — | +94,914 | — | NEW |
| 30 | CGW | 1.18% | 66,528 | $4M | $62.50 | $453K | — | — | |
| 31 | BUFR | 1.10% | 121,407 | $4M | $31.80 | — | +121,407 | — | NEW |
| 32 | DGRO | 0.95% | 52,003 | $3M | $63.94 | $112K | +1 | — | |
| 33 | PWB | 0.90% | 26,918 | $3M | $117.44 | $1M | +6,107 | +29.4% | |
| 34 | SPYV | 0.84% | 56,424 | $3M | $52.34 | -$259K | -6,468 | -10.3% | |
| 35 | EFAV | 0.73% | 30,430 | $3M | $84.06 | $187K | — | — | |
| 36 | GXC | 0.64% | 25,766 | $2M | $87.55 | — | +25,766 | — | NEW |
| 37 | RDVY | 0.42% | 23,499 | $1M | $62.74 | $165K | +1,130 | +5.0% | |
| 38 | EQIN | 0.39% | 30,599 | $1M | $45.04 | -$217K | -4,250 | -12.2% | |
| 39 | IEF | 0.39% | 14,179 | $1M | $95.77 | $383K | +3,954 | +38.7% | |
| 40 | VGK | 0.38% | 17,362 | $1M | $77.50 | $127K | — | — | |
| 41 | QQQE | 0.36% | 12,799 | $1M | $98.31 | — | +12,799 | — | NEW |
| 42 | IUSV | 0.36% | 13,200 | $1M | $94.63 | $31K | — | — | |
| 43 | AAPL | 0.34% | 5,870 | $1M | $205.19 | -$155K | -248 | -4.0% | |
| 44 | FRDM | 0.33% | 28,337 | $1M | $40.40 | -$484K | -18,120 | -39.0% | |
| 45 | IBMP | 0.32% | 44,715 | $1M | $25.35 | $3K | — | — | |
| 46 | NUDM | 0.29% | 28,456 | $1M | $35.49 | $98K | -177 | -0.6% | |
| 47 | IBMO | 0.26% | 35,665 | $914K | $25.62 | $2K | — | — | |
| 48 | MSFT | 0.20% | 1,430 | $712K | $497.60 | $175K | — | — | |
| 49 | ESGE | 0.20% | 18,093 | $709K | $39.17 | — | +18,093 | — | NEW |
| 50 | FXI | 0.18% | 17,567 | $646K | $36.76 | $16K | — | — | |
| 51 | GLD | 0.18% | 2,071 | $631K | $304.83 | $35K | — | — | |
| 52 | MA | 0.18% | 1,100 | $618K | $561.94 | $15K | — | — | |
| 53 | NVDA | 0.18% | 3,896 | $616K | $158.01 | $205K | +112 | +3.0% | |
| 54 | CVSB | 0.17% | 11,588 | $587K | $50.66 | -$25K | -500 | -4.1% | |
| 55 | GOOGL | 0.14% | 2,881 | $508K | $176.23 | $62K | — | — | |
| 56 | DSI | 0.14% | 4,274 | $496K | $116.16 | -$54K | -1,103 | -20.5% | |
| 57 | NULG | 0.14% | 5,190 | $488K | $93.95 | -$41K | -1,563 | -23.1% | |
| 58 | QQMG | 0.14% | 12,815 | $485K | $37.83 | -$45K | -3,856 | -23.1% | |
| 59 | V | 0.13% | 1,302 | $462K | $355.05 | $6K | — | — | |
| 60 | BRK-B | 0.13% | 925 | $449K | $485.77 | -$43K | — | — | |
| 61 | TJX | 0.07% | 2,000 | $247K | $123.49 | $3K | — | — | |
| 62 | STIP | 0.07% | 2,280 | $235K | $102.91 | -$28K | -263 | -10.3% | |
| 63 | NUDV | 0.07% | 8,233 | $233K | $28.36 | — | +8,233 | — | NEW |
| 64 | MCD | 0.06% | 772 | $226K | $292.17 | -$16K | — | — | |
| 65 | CSCO | 0.06% | 3,244 | $225K | $69.38 | $25K | — | — | |
| 66 | AMZN | 0.06% | 997 | $219K | $219.39 | — | +997 | — | NEW |
| 67 | PBW | 0.06% | 10,638 | $212K | $19.92 | $50K | +328 | +3.2% | |
| 68 | PG | 0.06% | 1,295 | $206K | $159.32 | -$14K | — | — | |
| 69 | VNM | 0.04% | 10,953 | $151K | $13.75 | — | +10,953 | — | NEW |
| 70 | XRX | 0.02% | 14,171 | $75K | $5.27 | $6K | — | — | |
| 71 | BGS | 0.01% | 11,900 | $50K | $4.23 | -$31K | — | — | |
| 72 | LLY | —% | — | — | — | -$207K | -251 | -100.0% | SOLD |
| 73 | IVE | —% | — | — | — | -$271K | -1,420 | -100.0% | SOLD |
| 74 | WW | —% | — | — | — | -$22K | -42,000 | -100.0% | SOLD |