Asset Manager
← All Institutions
Prism Advisors, Inc.
4361 TUJUNGA AVENUE SUITE A, STUDIO CITY, CA 91604 • 818-760-3333
Market Value
$375M
-0.1%
Holdings
83
+4
New Purchases
7
Added To
21
Closed
8
Reduced
26
Top 10 Concentration
53.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVSD | 4.07% | 0.00% | +4.07% | $15M |
| RSP | 3.04% | 2.74% | +0.30% | $11M |
| PHO | 3.33% | 3.13% | +0.20% | $12M |
| BUFQ | 1.57% | 1.36% | +0.20% | $6M |
| JQUA | 3.07% | 2.91% | +0.16% | $12M |
| DEXC | 2.47% | 2.32% | +0.15% | $9M |
| DFIV | 5.88% | 5.74% | +0.14% | $22M |
| XCEM | 5.23% | 5.15% | +0.09% | $20M |
| JCPI | 0.09% | 0.00% | +0.09% | $320K |
| LMBS | 4.14% | 4.07% | +0.07% | $16M |
| DLX | 0.06% | 0.00% | +0.06% | $240K |
| RCL | 0.06% | 0.00% | +0.06% | $224K |
| SMOG | 0.05% | 0.00% | +0.05% | $202K |
| IIPR | 0.05% | 0.00% | +0.05% | $201K |
| EEM | 1.34% | 1.28% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.11% | 4.14% | -4.03% | $416K |
| USEW | 9.89% | 10.25% | -0.36% | $37M |
| WTV | 4.67% | 4.88% | -0.21% | $17M |
| JAVA | 4.69% | 4.87% | -0.18% | $18M |
| MA | 0.00% | 0.17% | -0.17% | $0 |
| VTV | 5.05% | 5.17% | -0.12% | $19M |
| DFAT | 5.05% | 5.15% | -0.09% | $19M |
| V | 0.00% | 0.09% | -0.09% | $0 |
| STIP | 0.00% | 0.07% | -0.07% | $0 |
| QQQ | 1.04% | 1.11% | -0.07% | $4M |
| MSFT | 0.00% | 0.06% | -0.06% | $0 |
| IBB | 0.00% | 0.06% | -0.06% | $0 |
| FIW | 1.26% | 1.32% | -0.06% | $5M |
| AMZN | 0.00% | 0.06% | -0.06% | $0 |
| GOOGL | 0.00% | 0.06% | -0.06% | $0 |
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 | 14 | $29M | 7.8% |
| Large Cap | 22 | $114M | 30.3% |
| Mid Cap | 16 | $98M | 26.1% |
| Small Cap | 21 | $90M | 24.0% |
| Micro Cap | 10 | $44M | 11.8% |
Portfolio Analytics
Avg Market Cap
$354.8B
Median Market Cap
$5.5B
Avg P/E
43.4
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
17
# ETFs / Funds
66
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USEW | 9.89% | 757,626 | $37M | $48.88 | -$1M | — | — | |
| 2 | DFIV | 5.88% | 417,363 | $22M | $52.78 | $509K | -13,892 | -3.2% | |
| 3 | XCEM | 5.23% | 480,368 | $20M | $40.81 | $296K | -22,955 | -4.6% | |
| 4 | WCMI | 5.12% | 1,143,775 | $19M | $16.77 | -$175K | +5,855 | +0.5% | |
| 5 | VTV | 5.05% | 96,503 | $19M | $196.20 | -$478K | -5,134 | -5.0% | |
| 6 | DFAT | 5.05% | 303,139 | $19M | $62.45 | -$384K | -21,271 | -6.6% | |
| 7 | JAVA | 4.69% | 244,878 | $18M | $71.75 | -$709K | -9,983 | -3.9% | |
| 8 | WTV | 4.67% | 184,607 | $17M | $94.73 | -$820K | -11,621 | -5.9% | |
| 9 | LMBS | 4.14% | 311,459 | $16M | $49.81 | $247K | +6,065 | +2.0% | |
| 10 | EVSD | 4.07% | 298,979 | $15M | $50.94 | — | +298,979 | — | NEW |
| 11 | PHO | 3.33% | 186,428 | $12M | $66.86 | $740K | +19,912 | +12.0% | |
| 12 | IWD | 3.17% | 55,588 | $12M | $213.67 | $29K | -740 | -1.3% | |
| 13 | JQUA | 3.07% | 187,568 | $12M | $61.32 | $569K | +14,521 | +8.4% | |
| 14 | RSP | 3.04% | 59,379 | $11M | $191.92 | $1M | +5,683 | +10.6% | |
| 15 | DEXC | 2.47% | 142,846 | $9M | $64.86 | $553K | -1,112 | -0.8% | |
| 16 | GXC | 2.45% | 98,413 | $9M | $93.12 | $25K | +4,012 | +4.2% | |
| 17 | EFA | 2.38% | 91,865 | $9M | $97.13 | -$58K | -1,656 | -1.8% | |
| 18 | NOBL | 1.81% | 64,080 | $7M | $106.01 | $124K | — | — | |
| 19 | BUFQ | 1.57% | 166,188 | $6M | $35.32 | $750K | +23,340 | +16.3% | |
| 20 | QQQM | 1.54% | 24,336 | $6M | $237.62 | -$54K | +1,257 | +5.5% | |
| 21 | EEM | 1.34% | 88,104 | $5M | $56.79 | $183K | — | — | |
| 22 | IEFA | 1.31% | 54,175 | $5M | $90.53 | $58K | +1 | — | |
| 23 | FIW | 1.26% | 45,845 | $5M | $103.13 | -$232K | +186 | +0.4% | |
| 24 | JIG | 1.13% | 56,769 | $4M | $74.24 | $65K | +187 | +0.3% | |
| 25 | SPY | 1.12% | 6,461 | $4M | $650.42 | -$207K | -5 | -0.1% | |
| 26 | QQQ | 1.04% | 6,772 | $4M | $577.19 | -$254K | -4 | -0.1% | |
| 27 | VOE | 0.98% | 19,918 | $4M | $184.28 | $134K | -20 | -0.1% | |
| 28 | IHDG | 0.94% | 73,434 | $4M | $48.15 | -$101K | -1,313 | -1.8% | |
| 29 | SPYV | 0.83% | 55,211 | $3M | $56.58 | -$13K | — | — | |
| 30 | BUFR | 0.80% | 89,013 | $3M | $33.77 | -$75K | -926 | -1.0% | |
| 31 | EFAV | 0.74% | 30,144 | $3M | $91.37 | $154K | — | — | |
| 32 | FVAL | 0.62% | 33,192 | $2M | $69.40 | -$95K | — | — | |
| 33 | CNYA | 0.61% | 66,624 | $2M | $34.18 | -$23K | +102 | +0.1% | |
| 34 | DGRO | 0.52% | 28,002 | $2M | $70.18 | $21K | — | — | |
| 35 | PWB | 0.48% | 14,309 | $2M | $125.93 | -$77K | -472 | -3.2% | |
| 36 | FVD | 0.47% | 37,168 | $2M | $47.03 | -$65K | -2,170 | -5.5% | |
| 37 | MDYV | 0.46% | 20,188 | $2M | $85.15 | -$57K | -789 | -3.8% | |
| 38 | EQIN | 0.45% | 34,495 | $2M | $49.15 | -$13K | -1,469 | -4.1% | |
| 39 | RDVY | 0.44% | 24,089 | $2M | $68.28 | -$98K | -997 | -4.0% | |
| 40 | IEF | 0.41% | 16,110 | $2M | $95.44 | $47K | +609 | +3.9% | |
| 41 | VGK | 0.38% | 17,362 | $1M | $82.43 | -$20K | — | — | |
| 42 | CGW | 0.36% | 20,991 | $1M | $63.94 | $20K | — | — | |
| 43 | FRDM | 0.34% | 23,511 | $1M | $54.65 | -$175K | -4,968 | -17.4% | |
| 44 | IBMP | 0.30% | 44,715 | $1M | $25.44 | $2K | — | — | |
| 45 | NUDM | 0.29% | 29,773 | $1M | $36.11 | -$15K | -334 | -1.1% | |
| 46 | AAPL | 0.28% | 4,126 | $1M | $253.82 | -$75K | — | — | |
| 47 | GEW | 0.28% | 20,560 | $1M | $50.43 | -$20K | — | — | |
| 48 | RWK | 0.25% | 7,324 | $939K | $128.26 | -$5K | -146 | -1.9% | |
| 49 | IBMO | 0.24% | 35,665 | $914K | $25.63 | -$250 | — | — | |
| 50 | CVSB | 0.23% | 17,330 | $877K | $50.61 | $32K | +673 | +4.0% | |
| 51 | QQQE | 0.23% | 8,676 | $855K | $98.53 | $11K | +430 | +5.2% | |
| 52 | ESGE | 0.22% | 18,021 | $819K | $45.47 | $20K | -72 | -0.4% | |
| 53 | DSI | 0.19% | 5,902 | $715K | $121.19 | $175K | +1,711 | +40.8% | |
| 54 | QQMG | 0.19% | 17,980 | $711K | $39.56 | $186K | +5,595 | +45.2% | |
| 55 | NULG | 0.19% | 7,806 | $710K | $90.94 | $189K | +2,478 | +46.5% | |
| 56 | GLD | 0.17% | 1,500 | $645K | $430.29 | $51K | — | — | |
| 57 | FXI | 0.17% | 17,567 | $631K | $35.90 | -$42K | — | — | |
| 58 | NVDA | 0.17% | 3,566 | $622K | $174.43 | -$30K | +72 | +2.1% | |
| 59 | JPST | 0.11% | 8,227 | $416K | $50.61 | -$15M | -298,875 | -97.3% | |
| 60 | BRK-B | 0.10% | 750 | $359K | $479.20 | -$18K | — | — | |
| 61 | JCPI | 0.09% | 6,614 | $320K | $48.38 | — | +6,614 | — | NEW |
| 62 | PBW | 0.07% | 8,165 | $258K | $31.58 | $9K | +20 | +0.2% | |
| 63 | NUDV | 0.07% | 8,233 | $253K | $30.75 | $8K | — | — | |
| 64 | JNJ | 0.07% | 1,025 | $251K | $244.44 | $14K | -116 | -10.2% | |
| 65 | DLX | 0.06% | 8,700 | $240K | $27.54 | — | +8,700 | — | NEW |
| 66 | MCD | 0.06% | 723 | $225K | $310.79 | -$11K | -49 | -6.3% | |
| 67 | RCL | 0.06% | 814 | $224K | $275.18 | — | +814 | — | NEW |
| 68 | RING | 0.06% | 2,778 | $219K | $78.98 | $15K | — | — | |
| 69 | SMOG | 0.05% | 1,458 | $202K | $138.76 | — | +1,458 | — | NEW |
| 70 | IIPR | 0.05% | 3,999 | $201K | $50.16 | — | +3,999 | — | NEW |
| 71 | VNM | 0.05% | 10,953 | $190K | $17.31 | -$19K | — | — | |
| 72 | BGS | 0.02% | 11,900 | $57K | $4.81 | $6K | — | — | |
| 73 | XRX | 0.01% | 28,971 | $37K | $1.29 | $4K | +14,800 | +104.4% | |
| 74 | TSLA | 0.01% | 66 | $25K | $371.76 | -$5K | — | — | |
| 75 | XRXDW | —% | 14,485 | $1K | $0.09 | — | +14,485 | — | NEW |
| 76 | IVV | —% | — | — | — | -$207K | -302 | -100.0% | SOLD |
| 77 | IBB | —% | — | — | — | -$243K | -1,438 | -100.0% | SOLD |
| 78 | GOOGL | —% | — | — | — | -$208K | -666 | -100.0% | SOLD |
| 79 | V | —% | — | — | — | -$351K | -1,002 | -100.0% | SOLD |
| 80 | MSFT | —% | — | — | — | -$243K | -503 | -100.0% | SOLD |
| 81 | STIP | —% | — | — | — | -$274K | -2,674 | -100.0% | SOLD |
| 82 | AMZN | —% | — | — | — | -$217K | -941 | -100.0% | SOLD |
| 83 | MA | —% | — | — | — | -$628K | -1,100 | -100.0% | SOLD |