Pricing

PRISM ADVISORS, INC.

0 followers ยท
STUDIO CITY CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Prism Advisors is based out of Studio City. Prism Advisors is a large advisory firm with 253 clients and discretionary assets under management (AUM) of $363,048,966 (Form ADV from 2023-11-08). Their last reported 13F filing for Q4 2023 included $310,463,811 in managed 13F securities and a top 10 holdings concentration of 58.46%. Prism Advisors's largest holding is Fidelity Value Factor ETF-Fidelity Value Factor ETF with shares held of 440,441. Whalewisdom has at least 26 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FVAL Fidelity Value Facto 7.52%
DGRO iShares Core Dividen 7.11%
IHDG WisdomTree Internati 7.09%
EFA iShares MSCI EAFE ET 6.79%
XCEM Columbia EM Core ex- 6.62%

2023-12-31

13F Activity

Market Value $310m, Prior: $286m
New Purchases 10 stocks
Added To 21 stocks
Sold out of 2 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 58.46%
Turnover %[1] 18.46%
Turnover Alt %[2] 3.39%
Time Held Top 20 11.8 quarters
Time Held Top 10 6.3 quarters
Time Held All 11.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance