Prism Advisors is an investment fund managing more than $330 billion ran by Stacey Snow. There are currently 64 companies in Mrs. Snow’s portfolio. The largest investments include Wisdomtree International Hedged Quality Dividend Growth Fund and Fidelity Value Factor Etf, together worth $51.4 billion.
As of 3rd July 2024, Prism Advisors’s top holding is 573,201 shares of Wisdomtree International Hedged Quality Dividend Growth Fund currently worth over $26.1 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 438,882 shares of Fidelity Value Factor Etf worth $25.3 billion.
The third-largest holding is Columbia Em Core Ex-china Etf worth $24.4 billion and the next is Spdr Portfolio Sp 500 Value Etf worth $18.7 billion, with 383,889 shares owned.
Currently, Prism Advisors's portfolio is worth at least $330 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Prism Advisors office and employees reside in Studio City, California. According to the last 13-F report filed with the SEC, Stacey Snow serves as the CCO at Prism Advisors.
In the most recent 13F filing, Prism Advisors revealed that it had opened a new position in
Jpmorgan Betabuilders International Equity Etf and bought 268,608 shares worth $15.9 billion.
The investment fund also strengthened its position in Columbia Em Core Ex-china Etf by buying
14,221 additional shares.
This makes their stake in Columbia Em Core Ex-china Etf total 765,407 shares worth $24.4 billion.
On the other hand, there are companies that Prism Advisors is getting rid of from its portfolio.
Prism Advisors closed its position in Columbia U.s. Esg Equity Income Etf on 10th July 2024.
It sold the previously owned 29,605 shares for $1.32 billion.
Stacey Snow also disclosed a decreased stake in Wisdomtree International Hedged Quality Dividend Growth Fund by approximately 0.1%.
This leaves the value of the investment at $26.1 billion and 573,201 shares.
The two most similar investment funds to Prism Advisors are Cypress Capital and Chi Advisors. They manage $329 billion and $329 billion respectively.
Prism Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
7.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
8% of the total holdings value.
On the other hand, large-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $291 billion.
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree International Hedged Quality Dividend Growth Fund |
0.02%
573,201
|
$26,132,234,000 | 7.92% |
| Fidelity Value Factor Etf |
2.07%
438,882
|
$25,272,625,000 | 7.66% |
| Columbia Em Core Ex-china Etf |
1.89%
765,407
|
$24,431,791,000 | 7.41% |
| Spdr Portfolio Sp 500 Value Etf |
1.68%
383,889
|
$18,710,750,000 | 5.67% |
| Jpmorgan Betabuilders International Equity Etf |
Opened
268,608
|
$15,869,361,000 | 4.81% |
| Proshares Sp 500 Dividend Aristocrats Etf |
0.45%
152,891
|
$14,697,412,000 | 4.46% |
| Wisdomtree Us Value Fund Of Benef Interest |
Opened
197,854
|
$14,441,265,000 | 4.38% |
| Jpmorgan Ultra-short Income Etf |
3.31%
255,500
|
$12,895,088,000 | 3.91% |
| First Trust Low Duration Opportunities ETF |
4.18%
262,188
|
$12,598,140,000 | 3.82% |
| Invesco Sp 500 Equal Weight Etf |
6.09%
74,078
|
$12,169,536,000 | 3.69% |
| Schwab Fundamental U.s. Large Company Etf |
1.21%
178,992
|
$11,988,884,000 | 3.64% |
| Jpmorgan U.s. Quality Factor Etf |
8.78%
204,826
|
$10,845,537,000 | 3.29% |
| Spdr Sp 500 Etf Trust |
4.78%
19,644
|
$10,690,549,000 | 3.24% |
| Ishares Russell 1000 Value Etf |
2.40%
61,079
|
$10,656,468,000 | 3.23% |
| Invesco Water Resources ETF |
1,504.78%
149,822
|
$9,724,946,000 | 2.95% |
| Invesco Qqq Trust Series I |
11.01%
19,316
|
$9,254,616,000 | 2.81% |
| Ishares Msci China A Etf |
3.69%
361,587
|
$9,158,999,000 | 2.78% |
| Ishares Core Dividend Growth Etf |
62.46%
156,591
|
$9,021,208,000 | 2.74% |
| Invesco NASDAQ 100 ETF |
37.88%
43,231
|
$8,521,263,000 | 2.58% |
| Ishares Msci Eafe Etf |
65.72%
103,052
|
$8,072,055,000 | 2.45% |
| Vanguard Value Etf |
1.43%
37,605
|
$6,032,218,000 | 1.83% |
| Invesco Sp Global Water Index Etf |
61.78%
102,942
|
$5,691,677,000 | 1.73% |
| Ft Vest Laddered Nasdaq Buffer Etf |
Opened
160,266
|
$4,737,463,000 | 1.44% |
| Ishares Core Msci Eafe Etf |
0.01%
57,444
|
$4,172,705,000 | 1.27% |
| First Trust Water Etf |
0.09%
40,001
|
$3,999,301,000 | 1.21% |
| Ishares Msci Emerging Markets Etf |
No change
88,106
|
$3,752,415,000 | 1.14% |
| Ishares Msci Eafe Min Vol Factor Etf |
1.07%
30,674
|
$2,127,395,000 | 0.65% |
| Invesco Large Cap Growth Etf |
11.29%
22,042
|
$2,081,973,000 | 0.63% |
| Freedom 100 Emerging Markets Etf |
2.56%
48,147
|
$1,700,552,000 | 0.52% |
| Columbia U.s. Esg Equity Income Etf |
Closed
29,605
|
$1,318,417,000 | |
| Apple Inc |
No change
6,143
|
$1,293,893,000 | 0.39% |
| Columbia U.s. Equity Income Etf |
Opened
29,141
|
$1,281,283,000 | 0.39% |
| First Trust Rising Dividend Achievers ETF |
6.55%
23,299
|
$1,275,623,000 | 0.39% |
| Vanguard Ftse Europe Etf |
0.67%
17,479
|
$1,167,073,000 | 0.35% |
| Ishares Core Sp Us Value Etf |
No change
13,200
|
$1,163,316,000 | 0.35% |
| Ishares Ibonds Dec 2027 Term Muni Bond Etf |
No change
44,715
|
$1,118,322,000 | 0.34% |
| Ishares Ibonds Dec 2026 Term Muni Bond Etf |
No change
35,665
|
$903,038,000 | 0.27% |
| Nuveen Esg International Developed Markets Equity Etf |
5.51%
26,025
|
$810,158,000 | 0.25% |
| iShares 7-10 Year Treasury Bond ETF |
35.41%
8,463
|
$792,560,000 | 0.24% |
| Ishares Sp 500 Value Etf |
No change
4,295
|
$781,733,000 | 0.24% |
| Ishares Msci Kld 400 Social Etf |
1.96%
6,506
|
$675,648,000 | 0.20% |
| Nuveen Esg Large-cap Growth Etf |
1.22%
7,266
|
$589,709,000 | 0.18% |
| Microsoft Corp Com |
No change
1,287
|
$575,024,000 | 0.17% |
| Nvidia Corporation Com |
899.56%
4,588
|
$566,826,000 | 0.17% |
| Invesco Esg Nasdaq 100 Etf |
1.20%
16,494
|
$546,116,000 | 0.17% |
| Calvert Ultra-short Investment Grade Etf |
25.22%
10,589
|
$533,483,000 | 0.16% |
| Alphabet Inc Cap Stk Cl A |
2.67%
2,881
|
$524,774,000 | 0.16% |
| Mastercard Incorporated |
No change
1,100
|
$485,276,000 | 0.15% |
| Schwab U.s. Large-cap Value Etf |
No change
6,542
|
$484,650,000 | 0.15% |
| Ishares China Large-cap Etf |
6.38%
17,567
|
$456,566,000 | 0.14% |
| Spdr Gold Shares |
1.32%
2,071
|
$445,286,000 | 0.14% |
| Ishares Core Sp 500 Etf |
42.58%
793
|
$433,953,000 | 0.13% |
| AMGEN Inc. |
Opened
1,376
|
$429,931,000 | 0.13% |
| Innovative Indl Pptys Inc Com |
No change
3,463
|
$378,229,000 | 0.11% |
| Berkshire Hathaway Inc Del Cl B New |
No change
925
|
$376,290,000 | 0.11% |
| Schwab Us Tips Etf |
Closed
6,904
|
$360,113,000 | |
| Ishares Msci Usa Momentum Factor Etf |
14.81%
1,829
|
$356,417,000 | 0.11% |
| Ishares 0-5 Year Tips Bond Etf |
Opened
3,120
|
$310,409,000 | 0.09% |
| Loews Corp Com |
Opened
4,127
|
$308,452,000 | 0.09% |
| Visa Inc |
No change
1,302
|
$241,736,000 | 0.07% |
| Te Connectivity Ltd Shs |
Opened
1,578
|
$237,379,000 | 0.07% |
| Mcdonalds Corp Com |
No change
898
|
$228,846,000 | 0.07% |
| Eli Lilly Co Com |
Opened
251
|
$227,250,000 | 0.07% |
| Tjx Cos Inc New Com |
No change
2,000
|
$220,200,000 | 0.07% |
| Invesco Wilderhill Clean Energy Etf |
Closed
9,355
|
$215,633,000 | |
| Ishares Biotechnology Etf |
Closed
1,517
|
$208,163,000 | |
| Adma Biologics Inc |
Closed
19,404
|
$128,066,000 | |
| Pitney Bowes, Inc. |
20.18%
19,778
|
$100,472,000 | 0.03% |
| Ww Intl Inc Com |
Opened
20,000
|
$23,400,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||