Prism Advisors, Inc. Top Holdings and 13F Report (2024) About Prism Advisors, Inc.Investment ActivityPrism Advisors, Inc. has $349.64 million in total holdings as of September 30, 2024.Prism Advisors, Inc. owns shares of 67 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 18.13% of the portfolio was purchased this quarter.About 18.32% of the portfolio was sold this quarter.This quarter, Prism Advisors, Inc. has purchased 64 new stocks and bought additional shares in 17 stocks.Prism Advisors, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings WisdomTree International Hedged Quality Dividend Growth Fund $26,628,933Columbia EM Core ex-China ETF $24,882,517WisdomTree U.S. Value Fund $20,226,921SPDR Portfolio S&P 500 Value ETF $19,918,547Dimensional International Value ETF $18,743,966 Largest New Holdings this Quarter Dimensional International Value ETF $18,743,966 HoldingInvesco S&P MidCap 400 Revenue ETF $17,699,950 HoldingTE CONNECTIVITY PLC ORD SHS $238,262 HoldingUtilities Select Sector SPDR Fund $229,981 HoldingProcter & Gamble $209,399 Holding Largest Purchases this Quarter Dimensional International Value ETF 492,226 shares (about $18.74M)Invesco S&P MidCap 400 Revenue ETF 152,166 shares (about $17.70M)iShares S&P 500 Value ETF 69,825 shares (about $13.77M)WisdomTree U.S. Value Fund 54,967 shares (about $4.40M)Invesco Water Resources ETF 38,476 shares (about $2.71M) Largest Sales this Quarter Fidelity Value Factor ETF 279,070 shares (about $16.91M)JPMorgan BetaBuilders International Equity ETF 263,328 shares (about $16.59M)Schwab Fundamental U.S. Large Company Index ETF 169,121 shares (about $12.14M)iShares Core Dividend Growth ETF 75,466 shares (about $4.73M)ProShares S&P 500 Aristocrats ETF 39,539 shares (about $4.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrism Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIHDGWisdomTree International Hedged Quality Dividend Growth Fund$26,628,933$433,647 ▲1.7%582,6907.6%FinanceXCEMColumbia EM Core ex-China ETF$24,882,517$123,329 ▼-0.5%761,6327.1%ETFWTVWisdomTree U.S. Value Fund$20,226,921$4,397,630 ▲27.8%252,8215.8%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$19,918,547$373,826 ▼-1.8%376,8175.7%ETFDFIVDimensional International Value ETF$18,743,966$18,743,966 ▲New Holding492,2265.4%ETFRWKInvesco S&P MidCap 400 Revenue ETF$17,699,950$17,699,950 ▲New Holding152,1665.1%ETFIVEiShares S&P 500 Value ETF$14,614,240$13,767,395 ▲1,625.7%74,1204.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$13,826,560$871,840 ▲6.7%279,8334.0%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$13,825,985$861,920 ▲6.6%272,4874.0%ETFPHOInvesco Water Resources ETF$13,282,541$2,714,097 ▲25.7%188,2983.8%ETFRSPInvesco S&P 500 Equal Weight ETF$12,298,623$973,198 ▼-7.3%68,6463.5%ETFNOBLProShares S&P 500 Aristocrats ETF$12,101,460$4,221,184 ▼-25.9%113,3523.5%ETFCNYAiShares MSCI China A ETF$11,962,652$981,255 ▲8.9%393,8973.4%ETFIWDiShares Russell 1000 Value ETF$11,582,751$10,059 ▼-0.1%61,0263.3%ETFJQUAJPMorgan US Quality Factor ETF$11,212,855$374,154 ▼-3.2%198,2123.2%ETFSPYSPDR S&P 500 ETF Trust$10,788,869$481,953 ▼-4.3%18,8043.1%FinanceFVALFidelity Value Factor ETF$9,684,607$16,911,642 ▼-63.6%159,8122.8%ETFQQQInvesco QQQ$8,402,744$1,024,963 ▼-10.9%17,2162.4%FinanceEFAiShares MSCI EAFE ETF$6,710,880$1,907,347 ▼-22.1%80,2451.9%FinanceVTVVanguard Value ETF$6,528,045$36,660 ▼-0.6%37,3951.9%ETFQQQMInvesco NASDAQ 100 ETF$6,361,523$2,321,425 ▼-26.7%31,6731.8%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$6,156,042$1,291,969 ▲26.6%202,8351.8%ETFCGWInvesco S&P Global Water Index ETF$5,889,353$410,714 ▼-6.5%96,2311.7%ETFDGROiShares Core Dividend Growth ETF$5,085,726$4,730,963 ▼-48.2%81,1251.5%ETFIEFAiShares Core MSCI EAFE ETF$4,387,785$95,689 ▼-2.1%56,2181.3%ETFFIWFirst Trust Water ETF$4,362,487$10,824 ▼-0.2%39,9021.2%ETFEEMiShares MSCI Emerging Markets ETF$4,040,5200.0%88,1061.2%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$2,333,981$18,715 ▼-0.8%30,4300.7%ETFPWBInvesco Large Cap Growth ETF$2,107,361$67,795 ▼-3.1%21,3550.6%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$1,714,148$8,551 ▼-0.5%47,9080.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,593,937$214,400 ▲15.5%26,9200.5%ManufacturingCOLUMBIA U.S. EQUITY INCOME ETF$1,593,533$214,226 ▲15.5%33,6670.5%ETFAAPLApple$1,375,240$56,156 ▼-3.9%5,9020.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$1,260,4680.0%13,2000.4%ManufacturingVGKVanguard FTSE Europe ETF$1,242,7570.0%17,4790.4%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,137,9970.0%44,7150.3%ETFNUDMNuShares ESG International Developed Markets Equity ETF$944,901$69,089 ▲7.9%28,0780.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$914,9860.0%35,6650.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$904,078$73,688 ▲8.9%9,2140.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$708,343$12,136,124 ▼-94.5%9,8710.2%ETFDSIiShares MSCI KLD 400 Social ETF$706,700$1,088 ▼-0.2%6,4960.2%ETFNULGNuveen ESG Large-Cap Growth ETF$640,383$39,993 ▲6.7%7,7500.2%ETFQQMGInvesco ESG NASDAQ 100 ETF$637,144$85,488 ▲15.5%19,0500.2%ETFCVSBCalvert Ultra-Short Investment Grade ETF$562,466$25,604 ▲4.8%11,0940.2%ETFFXIiShares China Large-Cap ETF$558,2790.0%17,5670.2%ETFMSFTMicrosoft$553,6030.0%1,2870.2%Computer and TechnologyMAMastercard$543,1800.0%1,1000.2%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$525,8020.0%6,5420.2%ETFGLDSPDR Gold Shares$503,3770.0%2,0710.1%FinanceGOOGLAlphabet$477,8140.0%2,8810.1%Computer and TechnologyIVViShares Core S&P 500 ETF$457,4180.0%7930.1%ETFAMGNAmgen$443,3610.0%1,3760.1%MedicalBRK.BBerkshire Hathaway$425,7410.0%9250.1%FinanceIIPRInnovative Industrial Properties$358,440$107,680 ▼-23.1%2,6630.1%FinanceVVisa$357,9850.0%1,3020.1%Business ServicesBBINJPMorgan BetaBuilders International Equity ETF$332,693$16,592,307 ▼-98.0%5,2800.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$327,365$11,247 ▲3.6%3,2310.1%ETFLLoews$326,2390.0%4,1270.1%FinanceNVDANVIDIA$262,796$294,370 ▼-52.8%2,1640.1%Computer and TechnologyTE CONNECTIVITY PLC ORD SHS$238,262$238,262 ▲New Holding1,5780.1%StockTJXTJX Companies$235,0800.0%2,0000.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$229,981$229,981 ▲New Holding2,8470.1%ETFLLYEli Lilly and Company$222,3710.0%2510.1%MedicalMCDMcDonald's$220,161$53,289 ▼-19.5%7230.1%Retail/WholesalePGProcter & Gamble$209,399$209,399 ▲New Holding1,2090.1%Consumer StaplesIBBiShares Biotechnology ETF$205,587$205,587 ▲New Holding1,4120.1%FinanceWWWW International$36,868$19,312 ▲110.0%42,0000.0%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$0$356,417 ▼-100.0%00.0%ETFTELTE Connectivity$0$237,379 ▼-100.0%00.0%Computer and TechnologyPBIPitney Bowes$0$100,472 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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