Prism Advisors, Inc. Diversified Active

Location: Studio City, CA

CIK: 0001717027 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (67)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7.6%
Value $26.63M Shares 582,690 Share Price $45.70 Est. Cost/Share $40.00 Unrealized @ Report Date +14.2%
XCEM COLUMBIA EM CORE EX-CHINA ETF 7.1%
Value $24.88M Shares 761,632 Share Price $32.67 Est. Cost/Share $28.69 Unrealized @ Report Date +13.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 5.8%
Value $20.23M Shares 252,821 Share Price $80.00 Est. Cost/Share $73.72 Unrealized @ Report Date +8.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.7%
Value $19.92M Shares 376,817 Share Price $52.86 Est. Cost/Share $43.31 Unrealized @ Report Date +22.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.4%
Value $18.74M Shares 492,226 Share Price $38.08 Est. Cost/Share $36.99 Unrealized @ Report Date +2.9%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 5.1%
Value $17.7M Shares 152,166 Share Price $116.32 Est. Cost/Share $112.46 Unrealized @ Report Date +3.4%
IVE ISHARES S&P 500 VALUE ETF 4.2%
Value $14.61M Shares 74,120 Share Price $197.17 Est. Cost/Share $186.69 Unrealized @ Report Date +5.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4.0%
Value $13.83M Shares 279,833 Share Price $49.41 Est. Cost/Share $50.30 Unrealized @ Report Date -1.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.0%
Value $13.83M Shares 272,487 Share Price $50.74 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
PHO INVESCO WATER RESOURCES ETF 3.8%
Value $13.28M Shares 188,298 Share Price $70.54 Est. Cost/Share $65.74 Unrealized @ Report Date +7.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.5%
Value $12.3M Shares 68,646 Share Price $179.16 Est. Cost/Share $160.58 Unrealized @ Report Date +11.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 3.5%
Value $12.1M Shares 113,352 Share Price $106.76 Est. Cost/Share $71.02 Unrealized @ Report Date +50.3%
CNYA ISHARES MSCI CHINA A ETF 3.4%
Value $11.96M Shares 393,897 Share Price $30.37 Est. Cost/Share $27.45 Unrealized @ Report Date +10.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%
Value $11.58M Shares 61,026 Share Price $189.80 Est. Cost/Share $121.24 Unrealized @ Report Date +56.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.2%
Value $11.21M Shares 198,212 Share Price $56.57 Est. Cost/Share $44.19 Unrealized @ Report Date +28.0%
SPY SPDR S&P 500 ETF TRUST 3.1%
Value $10.79M Shares 18,804 Share Price $573.75 Est. Cost/Share $263.43 Unrealized @ Report Date +117.8%
FVAL FIDELITY VALUE FACTOR ETF 2.8%
Value $9.685M Shares 159,812 Share Price $60.60 Est. Cost/Share $49.61 Unrealized @ Report Date +22.2%
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value $8.403M Shares 17,216 Share Price $488.08 Est. Cost/Share $167.67 Unrealized @ Report Date +191.1%
EFA ISHARES MSCI EAFE ETF 1.9%
Value $6.711M Shares 80,245 Share Price $83.63 Est. Cost/Share $68.28 Unrealized @ Report Date +22.5%
VTV VANGUARD VALUE ETF 1.9%
Value $6.528M Shares 37,395 Share Price $174.57 Est. Cost/Share $99.19 Unrealized @ Report Date +76.0%
QQQM INVESCO NASDAQ 100 ETF 1.8%
Value $6.362M Shares 31,673 Share Price $200.85 Est. Cost/Share $122.38 Unrealized @ Report Date +64.1%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.8%
Value $6.156M Shares 202,835 Share Price $30.35 Est. Cost/Share $28.87 Unrealized @ Report Date +5.1%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.7%
Value $5.889M Shares 96,231 Share Price $61.20 Est. Cost/Share $38.30 Unrealized @ Report Date +59.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value $5.086M Shares 81,125 Share Price $62.69 Est. Cost/Share $38.87 Unrealized @ Report Date +61.3%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value $4.388M Shares 56,218 Share Price $78.05 Est. Cost/Share $59.74 Unrealized @ Report Date +30.6%
FIW FIRST TRUST WATER ETF 1.2%
Value $4.362M Shares 39,902 Share Price $109.33 Est. Cost/Share $57.25 Unrealized @ Report Date +91.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%
Value $4.041M Shares 88,106 Share Price $45.86 Est. Cost/Share $42.14 Unrealized @ Report Date +8.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value $2.334M Shares 30,430 Share Price $76.70 Est. Cost/Share $62.62 Unrealized @ Report Date +22.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.6%
Value $2.107M Shares 21,355 Share Price $98.68 Est. Cost/Share $51.08 Unrealized @ Report Date +93.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value $1.714M Shares 47,908 Share Price $35.78 Est. Cost/Share $30.87 Unrealized @ Report Date +15.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%
Value $1.594M Shares 26,920 Share Price $59.21 Est. Cost/Share $43.18 Unrealized @ Report Date +37.1%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.5%
Value $1.594M Shares 33,667 Share Price $47.33 Est. Cost/Share $43.98 Unrealized @ Report Date +7.6%
AAPL APPLE INC COM 0.4%
Value $1.375M Shares 5,902 Share Price $233.01 Est. Cost/Share $121.44 Unrealized @ Report Date +90.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value $1.26M Shares 13,200 Share Price $95.49 Est. Cost/Share $53.75 Unrealized @ Report Date +77.7%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $1.243M Shares 17,479 Share Price $71.10 Est. Cost/Share $51.52 Unrealized @ Report Date +38.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value $1.138M Shares 44,715 Share Price $25.45 Est. Cost/Share $26.31 Unrealized @ Report Date -3.3%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value $945K Shares 28,078 Share Price $33.65 Est. Cost/Share $28.78 Unrealized @ Report Date +16.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value $915K Shares 35,665 Share Price $25.66 Est. Cost/Share $26.30 Unrealized @ Report Date -2.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value $904K Shares 9,214 Share Price $98.12 Est. Cost/Share $101.39 Unrealized @ Report Date -3.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value $708K Shares 9,871 Share Price $71.76 * Est. Cost/Share $19.43 Unrealized @ Report Date +23.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value $707K Shares 6,496 Share Price $108.79 Est. Cost/Share $82.16 Unrealized @ Report Date +32.4%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value $640K Shares 7,750 Share Price $82.63 Est. Cost/Share $63.77 Unrealized @ Report Date +29.6%
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value $637K Shares 19,050 Share Price $33.45 Est. Cost/Share $26.28 Unrealized @ Report Date +27.3%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value $562K Shares 11,094 Share Price $50.70 Est. Cost/Share $50.25 Unrealized @ Report Date +0.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value $558K Shares 17,567 Share Price $31.78 Est. Cost/Share $25.34 Unrealized @ Report Date +25.4%
MSFT MICROSOFT CORP COM 0.2%
Value $554K Shares 1,287 Share Price $430.15 Est. Cost/Share $281.38 Unrealized @ Report Date +51.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $543K Shares 1,100 Share Price $493.80 Est. Cost/Share $145.07 Unrealized @ Report Date +238.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $526K Shares 6,542 Share Price $80.37 * Est. Cost/Share $18.40 Unrealized @ Report Date +45.6%
GLD SPDR GOLD SHARES 0.1%
Value $503K Shares 2,071 Share Price $243.06 Est. Cost/Share $140.60 Unrealized @ Report Date +72.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $478K Shares 2,881 Share Price $165.85 Est. Cost/Share $120.97 Unrealized @ Report Date +36.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $457K Shares 793 Share Price $576.82 Est. Cost/Share $264.88 Unrealized @ Report Date +117.8%
AMGN AMGEN INC COM 0.1%
Value $443K Shares 1,376 Share Price $322.21 * Est. Cost/Share $279.32 Unrealized @ Report Date +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $426K Shares 925 Share Price $460.26 Est. Cost/Share $292.97 Unrealized @ Report Date +57.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $358K Shares 2,663 Share Price $134.60 Est. Cost/Share $76.39 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $358K Shares 1,302 Share Price $274.95 Est. Cost/Share $223.81 Unrealized @ Report Date +21.7%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%
Value $333K Shares 5,280 Share Price $63.01 Est. Cost/Share $59.79 Unrealized @ Report Date +5.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $327K Shares 3,231 Share Price $101.32 Est. Cost/Share $99.24 Unrealized @ Report Date +2.1%
L LOEWS CORP COM 0.1%
Value $326K Shares 4,127 Share Price $79.05 Est. Cost/Share $75.41 Unrealized @ Report Date +4.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value $263K Shares 2,164 Share Price $121.44 Est. Cost/Share $95.58 Unrealized @ Report Date +27.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $238K Shares 1,578 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
TJX TJX COS INC NEW COM 0.1%
Value $235K Shares 2,000 Share Price $117.54 Est. Cost/Share $94.62 Unrealized @ Report Date +22.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $230K Shares 2,847 Share Price $80.78 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
LLY ELI LILLY & CO COM 0.1%
Value $222K Shares 251 Share Price $885.94 Est. Cost/Share $790.93 Unrealized @ Report Date +11.0%
MCD MCDONALDS CORP COM 0.1%
Value $220K Shares 723 Share Price $304.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +14.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $209K Shares 1,209 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $206K Shares 1,412 Share Price $145.60 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
— WW INTL INC COM 0.0%
Value $36,868 Shares 42,000 Share Price $0.88 Est. Cost/Share $1.02 Unrealized @ Report Date —