Asset Manager
← All Institutions
Prism Advisors, Inc.
4361 TUJUNGA AVENUE SUITE A, STUDIO CITY, CA 91604 • 818-760-3333
Market Value
$370M
+5.4%
Holdings
76
+2
New Purchases
5
Added To
20
Closed
1
Reduced
29
Top 10 Concentration
47.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCMI | 5.27% | 0.00% | +5.27% | $20M |
| DFAT | 4.68% | 0.00% | +4.68% | $17M |
| GXC | 2.70% | 0.64% | +2.06% | $10M |
| JAVA | 4.52% | 4.13% | +0.38% | $17M |
| VTV | 5.70% | 5.54% | +0.16% | $21M |
| WTV | 5.12% | 4.99% | +0.13% | $19M |
| QQQ | 2.60% | 2.54% | +0.06% | $10M |
| EEM | 1.27% | 1.21% | +0.06% | $5M |
| JNJ | 0.06% | 0.00% | +0.06% | $212K |
| IBB | 0.06% | 0.00% | +0.06% | $208K |
| IVV | 0.05% | 0.00% | +0.05% | $202K |
| RSP | 2.41% | 2.36% | +0.05% | $9M |
| DFIV | 5.42% | 5.37% | +0.05% | $20M |
| CVSB | 0.21% | 0.17% | +0.05% | $786K |
| AAPL | 0.39% | 0.34% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHDG | 1.08% | 6.09% | -5.01% | $4M |
| RWK | 0.43% | 4.54% | -4.11% | $2M |
| CNYA | 0.70% | 2.37% | -1.66% | $3M |
| MDYV | 1.44% | 1.96% | -0.52% | $5M |
| FVD | 0.97% | 1.21% | -0.23% | $4M |
| SPY | 2.87% | 3.08% | -0.21% | $11M |
| XCEM | 5.19% | 5.38% | -0.20% | $19M |
| IWD | 4.01% | 4.18% | -0.17% | $15M |
| EFA | 2.38% | 2.55% | -0.16% | $9M |
| BUFR | 0.95% | 1.10% | -0.15% | $4M |
| VOE | 1.36% | 1.51% | -0.15% | $5M |
| JIG | 1.27% | 1.39% | -0.12% | $5M |
| JQUA | 3.00% | 3.11% | -0.11% | $11M |
| DEXC | 2.27% | 2.37% | -0.10% | $8M |
| NOBL | 2.33% | 2.41% | -0.08% | $9M |
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 | 16 | $48M | 12.8% |
| Large Cap | 20 | $127M | 34.3% |
| Mid Cap | 16 | $96M | 25.9% |
| Small Cap | 20 | $97M | 26.2% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$363.7B
Median Market Cap
$8.1B
Avg P/E
28.3
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
15
# ETFs / Funds
61
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 5.70% | 113,125 | $21M | $186.49 | $2M | +3,054 | +2.8% | |
| 2 | DFIV | 5.42% | 435,091 | $20M | $46.12 | $1M | -5,554 | -1.3% | |
| 3 | WCMI | 5.27% | 1,156,819 | $20M | $16.87 | — | +1,156,819 | — | NEW |
| 4 | XCEM | 5.19% | 528,495 | $19M | $36.33 | $296K | -24,593 | -4.5% | |
| 5 | WTV | 5.12% | 208,086 | $19M | $91.01 | $1M | +5,456 | +2.7% | |
| 6 | DFAT | 4.68% | 297,553 | $17M | $58.21 | — | +297,553 | — | NEW |
| 7 | JAVA | 4.52% | 242,489 | $17M | $68.96 | $2M | +20,879 | +9.4% | |
| 8 | IWD | 4.01% | 72,831 | $15M | $203.59 | $159K | -2,693 | -3.6% | |
| 9 | JPST | 3.82% | 278,489 | $14M | $50.73 | $673K | +13,005 | +4.9% | |
| 10 | LMBS | 3.72% | 276,508 | $14M | $49.79 | $801K | +13,284 | +5.0% | |
| 11 | PHO | 3.25% | 166,941 | $12M | $72.11 | $642K | +3,923 | +2.4% | |
| 12 | JQUA | 3.00% | 176,704 | $11M | $62.91 | $179K | -5,433 | -3.0% | |
| 13 | SPY | 2.87% | 15,923 | $11M | $666.21 | -$210K | -1,586 | -9.1% | |
| 14 | GXC | 2.70% | 95,124 | $10M | $104.97 | $8M | +69,358 | +269.2% | |
| 15 | QQQ | 2.60% | 16,035 | $10M | $600.40 | $721K | -110 | -0.7% | |
| 16 | RSP | 2.41% | 47,093 | $9M | $189.70 | $633K | +1,422 | +3.1% | |
| 17 | EFA | 2.38% | 94,536 | $9M | $93.37 | -$111K | -5,454 | -5.5% | |
| 18 | NOBL | 2.33% | 83,814 | $9M | $103.07 | $161K | -375 | -0.5% | |
| 19 | DEXC | 2.27% | 148,556 | $8M | $56.56 | $82K | -3,913 | -2.6% | |
| 20 | FIW | 1.91% | 63,074 | $7M | $112.35 | $173K | -946 | -1.5% | |
| 21 | QQQM | 1.66% | 24,902 | $6M | $247.12 | $179K | -1,407 | -5.3% | |
| 22 | BUFQ | 1.59% | 169,208 | $6M | $34.84 | $297K | +577 | +0.3% | |
| 23 | FVAL | 1.52% | 81,530 | $6M | $68.87 | $408K | — | — | |
| 24 | MDYV | 1.44% | 63,816 | $5M | $83.41 | -$2M | -22,738 | -26.3% | |
| 25 | VOE | 1.36% | 28,813 | $5M | $174.58 | -$261K | -3,362 | -10.4% | |
| 26 | IEFA | 1.28% | 54,308 | $5M | $87.31 | $123K | -1,020 | -1.8% | |
| 27 | EEM | 1.27% | 88,104 | $5M | $53.40 | $455K | -1 | — | |
| 28 | JIG | 1.27% | 62,333 | $5M | $75.34 | -$188K | -5,965 | -8.7% | |
| 29 | CGW | 1.15% | 66,528 | $4M | $64.24 | $116K | — | — | |
| 30 | IHDG | 1.08% | 86,654 | $4M | $46.08 | -$17M | -387,709 | -81.7% | |
| 31 | FVD | 0.97% | 78,009 | $4M | $46.24 | -$636K | -16,905 | -17.8% | |
| 32 | DGRO | 0.96% | 52,003 | $4M | $68.08 | $215K | — | — | |
| 33 | BUFR | 0.95% | 104,971 | $4M | $33.42 | -$353K | -16,436 | -13.5% | |
| 34 | SPYV | 0.83% | 55,367 | $3M | $55.33 | $110K | -1,057 | -1.9% | |
| 35 | PWB | 0.83% | 24,402 | $3M | $125.42 | -$101K | -2,516 | -9.3% | |
| 36 | CNYA | 0.70% | 75,981 | $3M | $34.34 | -$6M | -213,757 | -73.8% | |
| 37 | EFAV | 0.70% | 30,430 | $3M | $84.83 | $23K | — | — | |
| 38 | RDVY | 0.45% | 24,855 | $2M | $67.26 | $197K | +1,356 | +5.8% | |
| 39 | RWK | 0.43% | 12,822 | $2M | $125.01 | -$14M | -123,580 | -90.6% | |
| 40 | EQIN | 0.43% | 33,911 | $2M | $46.69 | $205K | +3,312 | +10.8% | |
| 41 | AAPL | 0.39% | 5,634 | $1M | $254.65 | $230K | -236 | -4.0% | |
| 42 | IEF | 0.38% | 14,591 | $1M | $96.46 | $50K | +412 | +2.9% | |
| 43 | VGK | 0.37% | 17,362 | $1M | $79.80 | $40K | — | — | |
| 44 | FRDM | 0.37% | 30,925 | $1M | $44.31 | $225K | +2,588 | +9.1% | |
| 45 | IUSV | 0.36% | 13,200 | $1M | $99.95 | $70K | — | — | |
| 46 | IBMP | 0.31% | 44,715 | $1M | $25.48 | $6K | — | — | |
| 47 | NUDM | 0.30% | 29,592 | $1M | $37.62 | $103K | +1,136 | +4.0% | |
| 48 | QQQE | 0.30% | 10,797 | $1M | $101.61 | -$161K | -2,002 | -15.6% | |
| 49 | IBMO | 0.25% | 35,665 | $915K | $25.66 | $1K | — | — | |
| 50 | CVSB | 0.21% | 15,498 | $786K | $50.71 | $199K | +3,910 | +33.7% | |
| 51 | ESGE | 0.21% | 18,093 | $786K | $43.42 | $77K | — | — | |
| 52 | NVDA | 0.20% | 3,984 | $743K | $186.61 | $128K | +88 | +2.3% | |
| 53 | MSFT | 0.20% | 1,430 | $741K | $518.15 | $29K | — | — | |
| 54 | FXI | 0.20% | 17,567 | $723K | $41.14 | $77K | — | — | |
| 55 | GOOGL | 0.18% | 2,806 | $682K | $243.10 | $174K | -75 | -2.6% | |
| 56 | MA | 0.17% | 1,100 | $626K | $568.81 | $8K | — | — | |
| 57 | DSI | 0.15% | 4,397 | $554K | $125.95 | $57K | +123 | +2.9% | |
| 58 | QQMG | 0.14% | 12,929 | $534K | $41.33 | $50K | +114 | +0.9% | |
| 59 | GLD | 0.14% | 1,500 | $533K | $355.47 | -$98K | -571 | -27.6% | |
| 60 | NULG | 0.14% | 5,209 | $518K | $99.45 | $30K | +19 | +0.4% | |
| 61 | BRK-B | 0.13% | 925 | $465K | $502.74 | $16K | — | — | |
| 62 | V | 0.12% | 1,302 | $444K | $341.38 | -$18K | — | — | |
| 63 | PBW | 0.08% | 10,301 | $297K | $28.88 | $86K | -337 | -3.2% | |
| 64 | TJX | 0.08% | 2,000 | $289K | $144.54 | $42K | — | — | |
| 65 | STIP | 0.07% | 2,592 | $268K | $103.36 | $33K | +312 | +13.7% | |
| 66 | NUDV | 0.06% | 8,233 | $240K | $29.11 | $6K | — | — | |
| 67 | MCD | 0.06% | 772 | $235K | $303.89 | $9K | — | — | |
| 68 | CSCO | 0.06% | 3,244 | $222K | $68.42 | -$3K | — | — | |
| 69 | AMZN | 0.06% | 973 | $214K | $219.57 | -$5K | -24 | -2.4% | |
| 70 | JNJ | 0.06% | 1,141 | $212K | $185.42 | — | +1,141 | — | NEW |
| 71 | IBB | 0.06% | 1,438 | $208K | $144.37 | — | +1,438 | — | NEW |
| 72 | IVV | 0.05% | 302 | $202K | $669.30 | — | +302 | — | NEW |
| 73 | VNM | 0.05% | 10,953 | $195K | $17.84 | $45K | — | — | |
| 74 | XRX | 0.01% | 14,171 | $53K | $3.76 | -$21K | — | — | |
| 75 | BGS | 0.01% | 11,900 | $53K | $4.43 | $2K | — | — | |
| 76 | PG | —% | — | — | — | -$206K | -1,295 | -100.0% | SOLD |