Asset Manager
← All Institutions
Prism Advisors, Inc.
4361 TUJUNGA AVENUE SUITE A, STUDIO CITY, CA 91604 • 818-760-3333
Market Value
$375M
+1.4%
Holdings
79
+3
New Purchases
4
Added To
12
Closed
3
Reduced
44
Top 10 Concentration
54.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USEW | 10.25% | 0.00% | +10.25% | $38M |
| DFAT | 5.15% | 4.68% | +0.47% | $19M |
| JAVA | 4.87% | 4.52% | +0.35% | $18M |
| LMBS | 4.07% | 3.72% | +0.35% | $15M |
| RSP | 2.74% | 2.41% | +0.33% | $10M |
| JPST | 4.14% | 3.82% | +0.32% | $16M |
| DFIV | 5.74% | 5.42% | +0.31% | $22M |
| GEW | 0.28% | 0.00% | +0.28% | $1M |
| RING | 0.05% | 0.00% | +0.05% | $205K |
| DEXC | 2.32% | 2.27% | +0.05% | $9M |
| EQIN | 0.46% | 0.43% | +0.03% | $2M |
| FRDM | 0.39% | 0.37% | +0.02% | $1M |
| IEF | 0.40% | 0.38% | +0.02% | $1M |
| GLD | 0.16% | 0.14% | +0.01% | $594K |
| EEM | 1.28% | 1.27% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.18% | 2.87% | -1.69% | $4M |
| QQQ | 1.11% | 2.60% | -1.49% | $4M |
| MDYV | 0.47% | 1.44% | -0.96% | $2M |
| FVAL | 0.64% | 1.52% | -0.88% | $2M |
| IWD | 3.16% | 4.01% | -0.85% | $12M |
| CGW | 0.35% | 1.15% | -0.80% | $1M |
| FIW | 1.32% | 1.91% | -0.59% | $5M |
| NOBL | 1.78% | 2.33% | -0.56% | $7M |
| VTV | 5.17% | 5.70% | -0.53% | $19M |
| FVD | 0.48% | 0.97% | -0.49% | $2M |
| DGRO | 0.52% | 0.96% | -0.44% | $2M |
| VOE | 0.94% | 1.36% | -0.42% | $4M |
| IUSV | 0.00% | 0.36% | -0.36% | $0 |
| PWB | 0.50% | 0.83% | -0.33% | $2M |
| GXC | 2.44% | 2.70% | -0.26% | $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 | 15 | $32M | 8.6% |
| Large Cap | 23 | $127M | 34.0% |
| Mid Cap | 16 | $98M | 26.1% |
| Small Cap | 17 | $72M | 19.3% |
| Micro Cap | 8 | $45M | 12.0% |
Portfolio Analytics
Avg Market Cap
$379.5B
Median Market Cap
$7.5B
Avg P/E
48.2
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
15
# ETFs / Funds
64
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USEW | 10.25% | 757,626 | $38M | $50.76 | — | +757,626 | — | NEW |
| 2 | DFIV | 5.74% | 431,255 | $22M | $49.90 | $1M | -3,836 | -0.9% | |
| 3 | VTV | 5.17% | 101,637 | $19M | $190.99 | -$2M | -11,488 | -10.2% | |
| 4 | WCMI | 5.16% | 1,137,920 | $19M | $17.01 | -$160K | -18,899 | -1.6% | |
| 5 | DFAT | 5.15% | 324,410 | $19M | $59.54 | $2M | +26,857 | +9.0% | |
| 6 | XCEM | 5.15% | 503,323 | $19M | $38.36 | $107K | -25,172 | -4.8% | |
| 7 | WTV | 4.88% | 196,228 | $18M | $93.30 | -$630K | -11,858 | -5.7% | |
| 8 | JAVA | 4.87% | 254,861 | $18M | $71.72 | $2M | +12,372 | +5.1% | |
| 9 | JPST | 4.14% | 307,102 | $16M | $50.59 | $1M | +28,613 | +10.3% | |
| 10 | LMBS | 4.07% | 305,394 | $15M | $49.99 | $1M | +28,886 | +10.4% | |
| 11 | IWD | 3.16% | 56,328 | $12M | $210.34 | -$3M | -16,503 | -22.7% | |
| 12 | PHO | 3.13% | 166,516 | $12M | $70.41 | -$314K | -425 | -0.2% | |
| 13 | JQUA | 2.91% | 173,047 | $11M | $63.18 | -$183K | -3,657 | -2.1% | |
| 14 | RSP | 2.74% | 53,696 | $10M | $191.56 | $1M | +6,603 | +14.0% | |
| 15 | GXC | 2.44% | 94,401 | $9M | $96.81 | -$846K | -723 | -0.8% | |
| 16 | EFA | 2.39% | 93,521 | $9M | $96.03 | $154K | -1,015 | -1.1% | |
| 17 | DEXC | 2.32% | 143,958 | $9M | $60.52 | $310K | -4,598 | -3.1% | |
| 18 | NOBL | 1.78% | 64,080 | $7M | $104.07 | -$2M | -19,734 | -23.5% | |
| 19 | QQQM | 1.56% | 23,079 | $6M | $252.92 | -$317K | -1,823 | -7.3% | |
| 20 | BUFQ | 1.36% | 142,848 | $5M | $35.84 | -$776K | -26,360 | -15.6% | |
| 21 | FIW | 1.32% | 45,659 | $5M | $108.64 | -$2M | -17,415 | -27.6% | |
| 22 | IEFA | 1.29% | 54,174 | $5M | $89.46 | $105K | -134 | -0.2% | |
| 23 | EEM | 1.28% | 88,104 | $5M | $54.71 | $115K | — | — | |
| 24 | SPY | 1.18% | 6,466 | $4M | $682.00 | -$6M | -9,457 | -59.4% | |
| 25 | QQQ | 1.11% | 6,776 | $4M | $614.32 | -$5M | -9,259 | -57.7% | |
| 26 | JIG | 1.11% | 56,582 | $4M | $73.34 | -$547K | -5,751 | -9.2% | |
| 27 | IHDG | 0.97% | 74,747 | $4M | $48.66 | -$356K | -11,907 | -13.7% | |
| 28 | VOE | 0.94% | 19,938 | $4M | $177.37 | -$1M | -8,875 | -30.8% | |
| 29 | SPYV | 0.84% | 55,211 | $3M | $56.81 | $73K | -156 | -0.3% | |
| 30 | BUFR | 0.82% | 89,939 | $3M | $34.26 | -$427K | -15,032 | -14.3% | |
| 31 | EFAV | 0.69% | 30,144 | $3M | $86.25 | $19K | -286 | -0.9% | |
| 32 | FVAL | 0.64% | 33,192 | $2M | $72.27 | -$3M | -48,338 | -59.3% | |
| 33 | CNYA | 0.61% | 66,522 | $2M | $34.58 | -$309K | -9,459 | -12.4% | |
| 34 | DGRO | 0.52% | 28,002 | $2M | $69.42 | -$2M | -24,001 | -46.1% | |
| 35 | PWB | 0.50% | 14,781 | $2M | $127.11 | -$1M | -9,621 | -39.4% | |
| 36 | FVD | 0.48% | 39,338 | $2M | $46.08 | -$2M | -38,671 | -49.6% | |
| 37 | MDYV | 0.47% | 20,977 | $2M | $84.65 | -$4M | -42,839 | -67.1% | |
| 38 | RDVY | 0.46% | 25,086 | $2M | $69.47 | $71K | +231 | +0.9% | |
| 39 | EQIN | 0.46% | 35,964 | $2M | $47.49 | $125K | +2,053 | +6.0% | |
| 40 | IEF | 0.40% | 15,501 | $1M | $96.16 | $83K | +910 | +6.2% | |
| 41 | FRDM | 0.39% | 28,479 | $1M | $51.27 | $90K | -2,446 | -7.9% | |
| 42 | VGK | 0.39% | 17,362 | $1M | $83.61 | $66K | — | — | |
| 43 | CGW | 0.35% | 20,991 | $1M | $63.01 | -$3M | -45,537 | -68.5% | |
| 44 | IBMP | 0.30% | 44,715 | $1M | $25.39 | -$4K | — | — | |
| 45 | AAPL | 0.30% | 4,126 | $1M | $271.89 | -$313K | -1,508 | -26.8% | |
| 46 | NUDM | 0.29% | 30,107 | $1M | $36.21 | -$23K | +515 | +1.7% | |
| 47 | GEW | 0.28% | 20,560 | $1M | $51.40 | — | +20,560 | — | NEW |
| 48 | RWK | 0.25% | 7,470 | $945K | $126.46 | -$658K | -5,352 | -41.7% | |
| 49 | IBMO | 0.24% | 35,665 | $914K | $25.64 | -$820 | — | — | |
| 50 | CVSB | 0.23% | 16,657 | $845K | $50.75 | $59K | +1,159 | +7.5% | |
| 51 | QQQE | 0.22% | 8,246 | $844K | $102.31 | -$253K | -2,551 | -23.6% | |
| 52 | ESGE | 0.21% | 18,093 | $799K | $44.17 | $14K | — | — | |
| 53 | FXI | 0.18% | 17,567 | $673K | $38.29 | -$50K | — | — | |
| 54 | NVDA | 0.17% | 3,494 | $652K | $186.53 | -$92K | -490 | -12.3% | |
| 55 | MA | 0.17% | 1,100 | $628K | $570.88 | $2K | — | — | |
| 56 | GLD | 0.16% | 1,500 | $594K | $396.31 | $61K | — | — | |
| 57 | DSI | 0.14% | 4,191 | $540K | $128.83 | -$14K | -206 | -4.7% | |
| 58 | QQMG | 0.14% | 12,385 | $525K | $42.38 | -$10K | -544 | -4.2% | |
| 59 | NULG | 0.14% | 5,328 | $521K | $97.80 | $3K | +119 | +2.3% | |
| 60 | BRK-B | 0.10% | 750 | $377K | $502.65 | -$88K | -175 | -18.9% | |
| 61 | V | 0.09% | 1,002 | $351K | $350.71 | -$93K | -300 | -23.0% | |
| 62 | STIP | 0.07% | 2,674 | $274K | $102.39 | $6K | +82 | +3.2% | |
| 63 | PBW | 0.07% | 8,145 | $249K | $30.54 | -$49K | -2,156 | -20.9% | |
| 64 | NUDV | 0.07% | 8,233 | $245K | $29.81 | $6K | — | — | |
| 65 | MSFT | 0.06% | 503 | $243K | $483.62 | -$498K | -927 | -64.8% | |
| 66 | IBB | 0.06% | 1,438 | $243K | $168.77 | $35K | — | — | |
| 67 | JNJ | 0.06% | 1,141 | $236K | $206.95 | $25K | — | — | |
| 68 | MCD | 0.06% | 772 | $236K | $305.63 | $1K | — | — | |
| 69 | AMZN | 0.06% | 941 | $217K | $230.82 | $4K | -32 | -3.3% | |
| 70 | VNM | 0.06% | 10,953 | $209K | $19.08 | $14K | — | — | |
| 71 | GOOGL | 0.06% | 666 | $208K | $313.00 | -$474K | -2,140 | -76.3% | |
| 72 | IVV | 0.06% | 302 | $207K | $684.94 | $5K | — | — | |
| 73 | RING | 0.05% | 2,778 | $205K | $73.64 | — | +2,778 | — | NEW |
| 74 | BGS | 0.01% | 11,900 | $51K | $4.30 | -$2K | — | — | |
| 75 | XRX | 0.01% | 14,171 | $34K | $2.37 | -$20K | — | — | |
| 76 | TSLA | 0.01% | 66 | $30K | $449.73 | — | +66 | — | NEW |
| 77 | TJX | —% | — | — | — | -$289K | -2,000 | -100.0% | SOLD |
| 78 | IUSV | —% | — | — | — | -$1M | -13,200 | -100.0% | SOLD |
| 79 | CSCO | —% | — | — | — | -$222K | -3,244 | -100.0% | SOLD |