Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
GXC SPDR(R) S&P(R) CHINA | 0.65% |
IHDG WisdomTree Internati | 0.48% |
JPLD JPMorgan Limited Dur | 0.44% |
ICSH BlackRock Ultra Shor | 0.36% |
CGW Invesco S&P Global W | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CNYA iShares MSCI China A | 0.82% |
JPST JPMorgan Ultra-Short | 0.77% |
LMBS First Trust Low Dura | 0.74% |
QUAL iShares MSCI USA Qua | 0.54% |
JQUA JPMorgan U.S. Qualit | 0.33% |
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