$286 Million is the total value of Prism Advisors, Inc.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,778 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,608 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -723 | -100.0% | -0.07% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,331 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,163 | -100.0% | -0.08% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -21,608 | -100.0% | -0.20% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -158,271 | -100.0% | -2.38% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -488,973 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 9.8% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 14.6% |
| ISHARES TR | 24 | Q3 2023 | 8.5% |
| ISHARES TR | 24 | Q3 2023 | 9.8% |
| VANGUARD VALUE ETF | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
| APPLE INC COM | 24 | Q3 2023 | 0.6% |
| ISHARES TR | 24 | Q3 2023 | 0.7% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
View Prism Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View Prism Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.