Prism Advisors, Inc. Diversified Active

Location: Studio City, CA

CIK: 0001717027 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (59)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7.9%
Value $26.34M Shares 573,287 Share Price $45.94 Est. Cost/Share $39.92 Unrealized @ Report Date +15.1%
FVAL FIDELITY VALUE FACTOR ETF 7.7%
Value $25.57M Shares 448,153 Share Price $57.05 Est. Cost/Share $49.61 Unrealized @ Report Date +15.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.3%
Value $24.22M Shares 417,159 Share Price $58.06 Est. Cost/Share $38.87 Unrealized @ Report Date +49.4%
EFA ISHARES MSCI EAFE ETF 7.2%
Value $24M Shares 300,581 Share Price $79.86 Est. Cost/Share $68.28 Unrealized @ Report Date +17.0%
XCEM COLUMBIA EM CORE EX-CHINA ETF 7.0%
Value $23.36M Shares 751,186 Share Price $31.10 Est. Cost/Share $28.64 Unrealized @ Report Date +8.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.9%
Value $19.56M Shares 390,449 Share Price $50.10 Est. Cost/Share $43.31 Unrealized @ Report Date +15.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 4.7%
Value $15.57M Shares 153,579 Share Price $101.41 Est. Cost/Share $71.02 Unrealized @ Report Date +42.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 4.5%
Value $14.96M Shares 269,357 Share Price $55.53 Est. Cost/Share $38.30 Unrealized @ Report Date +45.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.0%
Value $13.36M Shares 78,878 Share Price $169.37 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%
QQQM INVESCO NASDAQ 100 ETF 3.8%
Value $12.71M Shares 69,589 Share Price $182.69 Est. Cost/Share $122.38 Unrealized @ Report Date +49.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 3.7%
Value $12.48M Shares 247,306 Share Price $50.45 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.6%
Value $12.14M Shares 251,667 Share Price $48.25 Est. Cost/Share $50.49 Unrealized @ Report Date -4.4%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 3.6%
Value $11.92M Shares 176,859 Share Price $67.39 * Est. Cost/Share $19.40 Unrealized @ Report Date +15.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND 3.6%
Value $11.87M Shares 224,535 Share Price $52.87 Est. Cost/Share $44.19 Unrealized @ Report Date +19.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value $11.21M Shares 62,579 Share Price $179.11 Est. Cost/Share $121.24 Unrealized @ Report Date +47.7%
SPY SPDR S&P 500 ETF TRUST 3.2%
Value $10.79M Shares 20,630 Share Price $523.06 Est. Cost/Share $263.43 Unrealized @ Report Date +98.6%
QQQ INVESCO QQQ TRUST SERIES I 2.9%
Value $9.638M Shares 21,707 Share Price $444.00 Est. Cost/Share $167.67 Unrealized @ Report Date +164.8%
CNYA ISHARES MSCI CHINA A ETF 2.7%
Value $9.049M Shares 348,723 Share Price $25.95 Est. Cost/Share $27.70 Unrealized @ Report Date -6.3%
VTV VANGUARD VALUE ETF 1.9%
Value $6.213M Shares 38,149 Share Price $162.86 Est. Cost/Share $99.19 Unrealized @ Report Date +64.2%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value $4.263M Shares 57,440 Share Price $74.22 Est. Cost/Share $59.74 Unrealized @ Report Date +24.2%
FIW FIRST TRUST WATER ETF 1.2%
Value $4.088M Shares 40,039 Share Price $102.10 Est. Cost/Share $57.25 Unrealized @ Report Date +78.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value $3.619M Shares 88,106 Share Price $41.08 Est. Cost/Share $42.14 Unrealized @ Report Date -2.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.7%
Value $2.219M Shares 24,848 Share Price $89.29 Est. Cost/Share $51.08 Unrealized @ Report Date +74.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value $2.198M Shares 31,007 Share Price $70.88 Est. Cost/Share $62.62 Unrealized @ Report Date +13.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value $1.583M Shares 46,944 Share Price $33.73 Est. Cost/Share $30.78 Unrealized @ Report Date +9.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value $1.4M Shares 24,931 Share Price $56.17 Est. Cost/Share $41.06 Unrealized @ Report Date +36.8%
— COLUMBIA U.S. ESG EQUITY INCOME ETF 0.4%
Value $1.318M Shares 29,605 Share Price $44.53 Est. Cost/Share $38.33 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value $1.194M Shares 13,200 Share Price $90.44 Est. Cost/Share $53.75 Unrealized @ Report Date +68.3%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $1.169M Shares 17,362 Share Price $67.34 Est. Cost/Share $51.52 Unrealized @ Report Date +30.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value $1.125M Shares 44,715 Share Price $25.17 Est. Cost/Share $26.31 Unrealized @ Report Date -4.3%
AAPL APPLE INC COM 0.3%
Value $1.053M Shares 6,143 Share Price $171.48 Est. Cost/Share $121.44 Unrealized @ Report Date +40.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value $904K Shares 35,665 Share Price $25.35 Est. Cost/Share $26.30 Unrealized @ Report Date -3.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $802K Shares 4,295 Share Price $186.81 Est. Cost/Share $133.71 Unrealized @ Report Date +39.7%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%
Value $766K Shares 24,665 Share Price $31.07 Est. Cost/Share $28.37 Unrealized @ Report Date +9.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $726K Shares 1,381 Share Price $525.73 Est. Cost/Share $264.88 Unrealized @ Report Date +98.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value $669K Shares 6,636 Share Price $100.81 Est. Cost/Share $82.16 Unrealized @ Report Date +22.7%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value $621K Shares 9,336 Share Price $66.57 Est. Cost/Share $56.02 Unrealized @ Report Date +18.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $592K Shares 6,250 Share Price $94.66 Est. Cost/Share $104.96 Unrealized @ Report Date -9.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value $561K Shares 7,356 Share Price $76.28 Est. Cost/Share $62.68 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP COM 0.2%
Value $541K Shares 1,287 Share Price $420.56 Est. Cost/Share $281.38 Unrealized @ Report Date +47.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $530K Shares 1,100 Share Price $481.57 Est. Cost/Share $145.07 Unrealized @ Report Date +228.7%
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value $509K Shares 16,695 Share Price $30.49 Est. Cost/Share $25.30 Unrealized @ Report Date +20.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $497K Shares 6,542 Share Price $75.98 * Est. Cost/Share $18.40 Unrealized @ Report Date +37.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $452K Shares 18,764 Share Price $24.07 Est. Cost/Share $25.34 Unrealized @ Report Date -5.0%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.1%
Value $426K Shares 8,456 Share Price $50.36 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $424K Shares 2,806 Share Price $150.93 Est. Cost/Share $119.73 Unrealized @ Report Date +25.1%
GLD SPDR GOLD SHARES 0.1%
Value $420K Shares 2,044 Share Price $205.72 Est. Cost/Share $139.60 Unrealized @ Report Date +47.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value $415K Shares 459 Share Price $903.17 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $402K Shares 2,147 Share Price $187.35 Est. Cost/Share $122.36 Unrealized @ Report Date +53.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $389K Shares 925 Share Price $420.52 Est. Cost/Share $292.97 Unrealized @ Report Date +43.5%
V VISA INC COM CL A 0.1%
Value $363K Shares 1,302 Share Price $279.08 Est. Cost/Share $223.81 Unrealized @ Report Date +23.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value $360K Shares 6,904 Share Price $52.16 * Est. Cost/Share $29.51 Unrealized @ Report Date -11.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $359K Shares 3,463 Share Price $103.54 Est. Cost/Share $76.39 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.1%
Value $253K Shares 898 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value $216K Shares 9,355 Share Price $23.05 Est. Cost/Share $24.03 Unrealized @ Report Date -4.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $208K Shares 1,517 Share Price $137.22 Est. Cost/Share $122.01 Unrealized @ Report Date +12.5%
TJX TJX COS INC NEW COM 0.1%
Value $203K Shares 2,000 Share Price $101.42 * Est. Cost/Share $94.62 Unrealized @ Report Date +4.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $128K Shares 19,404 Share Price $6.60 Est. Cost/Share $5.47 Unrealized @ Report Date +20.7%
PBI PITNEY BOWES INC COM 0.0%
Value $107K Shares 24,778 Share Price $4.33 Est. Cost/Share $3.88 Unrealized @ Report Date +11.7%