Asset Manager
← All Institutions
Prism Advisors, Inc.
4361 TUJUNGA AVENUE SUITE A, STUDIO CITY, CA 91604 • 818-760-3333
Market Value
$337M
-9.0%
Holdings
78
+2
New Purchases
3
Added To
12
Closed
3
Reduced
44
Top 10 Concentration
52.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 5.74% | 4.68% | +1.06% | $19M |
| DFIV | 6.39% | 5.42% | +0.97% | $22M |
| JAVA | 5.43% | 4.52% | +0.91% | $18M |
| LMBS | 4.53% | 3.72% | +0.81% | $15M |
| JPST | 4.61% | 3.82% | +0.80% | $16M |
| RSP | 3.06% | 2.41% | +0.64% | $10M |
| XCEM | 5.73% | 5.19% | +0.55% | $19M |
| WCMI | 5.75% | 5.27% | +0.48% | $19M |
| WTV | 5.44% | 5.12% | +0.32% | $18M |
| DEXC | 2.59% | 2.27% | +0.32% | $9M |
| GEW | 0.31% | 0.00% | +0.31% | $1M |
| EFA | 2.67% | 2.38% | +0.28% | $9M |
| JQUA | 3.25% | 3.00% | +0.24% | $11M |
| PHO | 3.48% | 3.25% | +0.23% | $12M |
| EEM | 1.43% | 1.27% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.31% | 2.87% | -1.56% | $4M |
| QQQ | 1.24% | 2.60% | -1.36% | $4M |
| MDYV | 0.53% | 1.44% | -0.91% | $2M |
| FVAL | 0.71% | 1.52% | -0.80% | $2M |
| CGW | 0.39% | 1.15% | -0.76% | $1M |
| IWD | 3.52% | 4.01% | -0.49% | $12M |
| FIW | 1.47% | 1.91% | -0.44% | $5M |
| FVD | 0.54% | 0.97% | -0.44% | $2M |
| DGRO | 0.58% | 0.96% | -0.38% | $2M |
| IUSV | 0.00% | 0.36% | -0.36% | $0 |
| NOBL | 1.98% | 2.33% | -0.35% | $7M |
| VOE | 1.05% | 1.36% | -0.31% | $4M |
| PWB | 0.56% | 0.83% | -0.27% | $2M |
| RWK | 0.28% | 0.43% | -0.15% | $945K |
| MSFT | 0.07% | 0.20% | -0.13% | $243K |
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 | $32M | 9.7% |
| Large Cap | 20 | $124M | 36.8% |
| Mid Cap | 17 | $92M | 27.3% |
| Small Cap | 20 | $84M | 25.0% |
| Micro Cap | 5 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$370.6B
Median Market Cap
$7.7B
Avg P/E
54.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
63
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 6.39% | 431,255 | $22M | $49.90 | $1M | -3,836 | -0.9% | |
| 2 | VTV | 5.77% | 101,637 | $19M | $190.99 | -$2M | -11,488 | -10.2% | |
| 3 | WCMI | 5.75% | 1,137,920 | $19M | $17.01 | -$160K | -18,899 | -1.6% | |
| 4 | DFAT | 5.74% | 324,410 | $19M | $59.54 | $2M | +26,857 | +9.0% | |
| 5 | XCEM | 5.73% | 503,323 | $19M | $38.36 | $107K | -25,172 | -4.8% | |
| 6 | WTV | 5.44% | 196,228 | $18M | $93.30 | -$630K | -11,858 | -5.7% | |
| 7 | JAVA | 5.43% | 254,861 | $18M | $71.72 | $2M | +12,372 | +5.1% | |
| 8 | JPST | 4.61% | 307,102 | $16M | $50.59 | $1M | +28,613 | +10.3% | |
| 9 | LMBS | 4.53% | 305,394 | $15M | $49.99 | $1M | +28,886 | +10.4% | |
| 10 | IWD | 3.52% | 56,328 | $12M | $210.34 | -$3M | -16,503 | -22.7% | |
| 11 | PHO | 3.48% | 166,516 | $12M | $70.41 | -$314K | -425 | -0.2% | |
| 12 | JQUA | 3.25% | 173,047 | $11M | $63.18 | -$183K | -3,657 | -2.1% | |
| 13 | RSP | 3.06% | 53,696 | $10M | $191.56 | $1M | +6,603 | +14.0% | |
| 14 | GXC | 2.71% | 94,401 | $9M | $96.81 | -$846K | -723 | -0.8% | |
| 15 | EFA | 2.67% | 93,521 | $9M | $96.03 | $154K | -1,015 | -1.1% | |
| 16 | DEXC | 2.59% | 143,958 | $9M | $60.52 | $310K | -4,598 | -3.1% | |
| 17 | NOBL | 1.98% | 64,080 | $7M | $104.07 | -$2M | -19,734 | -23.5% | |
| 18 | QQQM | 1.73% | 23,079 | $6M | $252.92 | -$317K | -1,823 | -7.3% | |
| 19 | BUFQ | 1.52% | 142,848 | $5M | $35.84 | -$776K | -26,360 | -15.6% | |
| 20 | FIW | 1.47% | 45,659 | $5M | $108.64 | -$2M | -17,415 | -27.6% | |
| 21 | IEFA | 1.44% | 54,174 | $5M | $89.46 | $105K | -134 | -0.2% | |
| 22 | EEM | 1.43% | 88,104 | $5M | $54.71 | $115K | — | — | |
| 23 | SPY | 1.31% | 6,466 | $4M | $682.00 | -$6M | -9,457 | -59.4% | |
| 24 | QQQ | 1.24% | 6,776 | $4M | $614.32 | -$5M | -9,259 | -57.7% | |
| 25 | JIG | 1.23% | 56,582 | $4M | $73.34 | -$547K | -5,751 | -9.2% | |
| 26 | IHDG | 1.08% | 74,747 | $4M | $48.66 | -$356K | -11,907 | -13.7% | |
| 27 | VOE | 1.05% | 19,938 | $4M | $177.37 | -$1M | -8,875 | -30.8% | |
| 28 | SPYV | 0.93% | 55,211 | $3M | $56.81 | $73K | -156 | -0.3% | |
| 29 | BUFR | 0.92% | 89,939 | $3M | $34.26 | -$427K | -15,032 | -14.3% | |
| 30 | EFAV | 0.77% | 30,144 | $3M | $86.25 | $19K | -286 | -0.9% | |
| 31 | FVAL | 0.71% | 33,192 | $2M | $72.27 | -$3M | -48,338 | -59.3% | |
| 32 | CNYA | 0.68% | 66,522 | $2M | $34.58 | -$309K | -9,459 | -12.4% | |
| 33 | DGRO | 0.58% | 28,002 | $2M | $69.42 | -$2M | -24,001 | -46.1% | |
| 34 | PWB | 0.56% | 14,781 | $2M | $127.11 | -$1M | -9,621 | -39.4% | |
| 35 | FVD | 0.54% | 39,338 | $2M | $46.08 | -$2M | -38,671 | -49.6% | |
| 36 | MDYV | 0.53% | 20,977 | $2M | $84.65 | -$4M | -42,839 | -67.1% | |
| 37 | RDVY | 0.52% | 25,086 | $2M | $69.47 | $71K | +231 | +0.9% | |
| 38 | EQIN | 0.51% | 35,964 | $2M | $47.49 | $125K | +2,053 | +6.0% | |
| 39 | IEF | 0.44% | 15,501 | $1M | $96.16 | $83K | +910 | +6.2% | |
| 40 | FRDM | 0.43% | 28,479 | $1M | $51.27 | $90K | -2,446 | -7.9% | |
| 41 | VGK | 0.43% | 17,362 | $1M | $83.61 | $66K | — | — | |
| 42 | CGW | 0.39% | 20,991 | $1M | $63.01 | -$3M | -45,537 | -68.5% | |
| 43 | IBMP | 0.34% | 44,715 | $1M | $25.39 | -$4K | — | — | |
| 44 | AAPL | 0.33% | 4,126 | $1M | $271.89 | -$313K | -1,508 | -26.8% | |
| 45 | NUDM | 0.32% | 30,107 | $1M | $36.21 | -$23K | +515 | +1.7% | |
| 46 | GEW | 0.31% | 20,560 | $1M | $51.40 | — | +20,560 | — | NEW |
| 47 | RWK | 0.28% | 7,470 | $945K | $126.46 | -$658K | -5,352 | -41.7% | |
| 48 | IBMO | 0.27% | 35,665 | $914K | $25.64 | -$820 | — | — | |
| 49 | CVSB | 0.25% | 16,657 | $845K | $50.75 | $59K | +1,159 | +7.5% | |
| 50 | QQQE | 0.25% | 8,246 | $844K | $102.31 | -$253K | -2,551 | -23.6% | |
| 51 | ESGE | 0.24% | 18,093 | $799K | $44.17 | $14K | — | — | |
| 52 | FXI | 0.20% | 17,567 | $673K | $38.29 | -$50K | — | — | |
| 53 | NVDA | 0.19% | 3,494 | $652K | $186.53 | -$92K | -490 | -12.3% | |
| 54 | MA | 0.19% | 1,100 | $628K | $570.88 | $2K | — | — | |
| 55 | GLD | 0.18% | 1,500 | $594K | $396.31 | $61K | — | — | |
| 56 | DSI | 0.16% | 4,191 | $540K | $128.83 | -$14K | -206 | -4.7% | |
| 57 | QQMG | 0.16% | 12,385 | $525K | $42.38 | -$10K | -544 | -4.2% | |
| 58 | NULG | 0.15% | 5,328 | $521K | $97.80 | $3K | +119 | +2.3% | |
| 59 | BRK-B | 0.11% | 750 | $377K | $502.65 | -$88K | -175 | -18.9% | |
| 60 | V | 0.10% | 1,002 | $351K | $350.71 | -$93K | -300 | -23.0% | |
| 61 | STIP | 0.08% | 2,674 | $274K | $102.39 | $6K | +82 | +3.2% | |
| 62 | PBW | 0.07% | 8,145 | $249K | $30.54 | -$49K | -2,156 | -20.9% | |
| 63 | NUDV | 0.07% | 8,233 | $245K | $29.81 | $6K | — | — | |
| 64 | MSFT | 0.07% | 503 | $243K | $483.62 | -$498K | -927 | -64.8% | |
| 65 | IBB | 0.07% | 1,438 | $243K | $168.77 | $35K | — | — | |
| 66 | JNJ | 0.07% | 1,141 | $236K | $206.95 | $25K | — | — | |
| 67 | MCD | 0.07% | 772 | $236K | $305.63 | $1K | — | — | |
| 68 | AMZN | 0.06% | 941 | $217K | $230.82 | $4K | -32 | -3.3% | |
| 69 | VNM | 0.06% | 10,953 | $209K | $19.08 | $14K | — | — | |
| 70 | GOOGL | 0.06% | 666 | $208K | $313.00 | -$474K | -2,140 | -76.3% | |
| 71 | IVV | 0.06% | 302 | $207K | $684.94 | $5K | — | — | |
| 72 | RING | 0.06% | 2,778 | $205K | $73.64 | — | +2,778 | — | NEW |
| 73 | BGS | 0.02% | 11,900 | $51K | $4.30 | -$2K | — | — | |
| 74 | XRX | 0.01% | 14,171 | $34K | $2.37 | -$20K | — | — | |
| 75 | TSLA | 0.01% | 66 | $30K | $449.73 | — | +66 | — | NEW |
| 76 | IUSV | —% | — | — | — | -$1M | -13,200 | -100.0% | SOLD |
| 77 | CSCO | —% | — | — | — | -$222K | -3,244 | -100.0% | SOLD |
| 78 | TJX | —% | — | — | — | -$289K | -2,000 | -100.0% | SOLD |