Prism Advisors, Inc.

Prism Advisors, Inc. latest Q1_2021 13F filings reported $276,765,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 4.62%. This fund has 51 securities concentrations of 100% weights.

Prism Advisors, Inc. largest holding is iShares MSCI EAFE ETF with weight of 6.25% and $17,300,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR51$276,765,0004.62%
2021-02-102020-12-31Q4_202013F-HR53$264,542,00011.51%
2020-10-162020-09-30Q3_202013F-HR47$237,240,0006.11%
2020-07-202020-06-30Q2_202013F-HR48$223,580,00044.19%
2020-04-142020-03-31Q1_202013F-HR58$155,055,000-21.52%
2020-01-232019-12-31Q4_201913F-HR64$197,582,00010.59%
2019-10-302019-09-30Q3_201913F-HR59$178,664,0001.68%
2019-08-062019-06-30Q2_201913F-HR58$175,719,0000.87%
2019-05-062019-03-31Q1_201913F-HR56$174,206,00010.59%
2019-01-222018-12-31Q4_201813F-HR53$157,522,000-8.38%
2018-10-262018-09-30Q3_201813F-HR54$171,931,000-8.53%
2018-07-132018-06-30Q2_201813F-HR56$187,973,0005.96%
2018-06-052018-03-31Q1_201813F-HR/A53$177,403,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRDGROINCR$20,9480.10%7.57%$48.270.02%433,973
PROSHARES TRNOBLINCR$20,8050.11%7.52%$86.260.03%241,189
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$20,5990.11%7.44%$37.980.03%542,359
GOLDMAN SACHS ETF TRGEMDECR$19,6310.00%7.09%$39.49-0.03%497,124
ISHARES MSCI EAFE ETFEFAINCR$17,3000.01%6.25%$75.87-0.03%228,018
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$16,9560.00%6.13%$72.990.00%232,299
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$15,9390.14%5.76%$65.280.04%244,168
INVESCO EXCH TRADED FD TR IICGWINCR$13,1560.03%4.75%$49.14-0.02%267,730
INVESCO QQQ TRQQQDECR$11,715-0.31%4.23%$319.14-0.32%36,708
ISHARES TRMTUMDECR$11,629-0.05%4.20%$160.86-0.04%72,292
J P MORGAN EXCHANGE-TRADED FJPSTINCR$11,55340.71%4.17%$50.7540.77%227,627
ISHARES TRIWDINCR$11,3640.11%4.11%$151.550.00%74,985
FIRST TR EXCHANGE-TRADED FDLMBSINCR$11,1980.11%4.05%$51.060.12%219,309
INVESCO EXCHANGE TRADED FD TPWBINCR$9,6400.01%3.48%$68.070.00%141,625
S & P DEPOSITORY RECEIPTSSPYINCR$9,4280.06%3.41%$396.320.00%23,789
VANGUARD INDEX FDSVTVINCR$8,6840.07%3.14%$131.46-0.04%66,059
INVESCO EXCH TRADED FD TR IIQQQMINCR$7,8631.50%2.84%$131.221.45%59,920
ISHARES TRMCHIINCR$6,8370.02%2.47%$81.700.01%83,682
ISHARES TRIEGAINCR$4,5880.08%1.66%$72.060.03%63,672
VANECK VECTORS ETF TRMOATINCR$3,9950.12%1.44%$69.280.00%57,662
FIRST TR EXCHANGE TRADED FDFIWINCR$3,3970.08%1.23%$78.190.00%43,444
ISHARES TREEMINCR$3,2060.02%1.16%$53.35-0.02%60,097
ISHARES TRIWPDECR$2,144-0.31%0.77%$102.05-0.30%21,010
ISHARES TRFXIINCR$1,3130.00%0.47%$46.650.00%28,144
VANGUARD INTL EQUITY INDEX FVGKINCR$1,2600.05%0.46%$63.000.00%20,000
Ishares Ibonds Dec 2027 Term Muni Bond ETFIBMPDECR$1,175-0.01%0.42%$26.940.00%43,608
ISHARES TRIBMODECR$988-0.01%0.36%$26.820.00%36,840
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$9090.11%0.33%$68.860.00%13,200
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$8830.00%0.32%$26.340.00%33,518
FIRST TR EXCHANGE-TRADED FDRDVYINCR$7480.05%0.27%$45.50-0.08%16,441
APPLE INCAAPLDECR$710-0.15%0.26%$122.12-0.08%5,814
ISHARES TRIVEINCR$6880.10%0.25%$141.330.00%4,868
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5490.06%0.20%$397.540.00%1,381
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4330.08%0.16%$87.760.01%4,934
MASTERCARD INCORPORATEDMADECR$3920.00%0.14%$356.360.00%1,100
SCHWAB STRATEGIC TRSCHPINCR$3900.44%0.14%$61.100.47%6,383
ISHARES TR IBMJDECR$3480.00%0.13%$25.690.00%13,544
MICROSOFT CORPMSFTDECR$349-0.05%0.13%$235.49-0.10%1,482
ISHARES TRDSIINCR$2990.10%0.11%$76.410.03%3,913
ISHARES TRIEFINCR$2760.10%0.10%$113.020.17%2,442
INVESCO EXCHANGE TRADED FD TPBWDECR$260-0.43%0.09%$98.41-0.40%2,642
JOHNSON & JOHNSONJNJDECR$251-0.11%0.09%$164.59-0.15%1,525
PROCTER AND GAMBLE COPGDECR$241-0.13%0.09%$135.24-0.11%1,782
SPDR GOLD TRGLDDECR$240-0.10%0.09%$160.000.00%1,500
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2080.00%0.08%$2059.410.00%101
AMAZON COM INCAMZNBUY$2100.00%0.08%$3088.240.00%68
AT&T INCTINCR$2120.06%0.08%$30.320.01%6,993
ISHARES TRIBBDECR$2270.00%0.08%$150.830.00%1,505
ZOOM VIDEO COMMUNICATIONS INZMBUY$2220.00%0.08%$320.810.00%692
PITNEY BOWES INCPBIINCR$2040.33%0.07%$8.230.00%24,778
VANECK VECTORS ETF TR SMOGDECR$205-0.31%0.07%$157.09-0.27%1,305
CEMEX SAB DE CVCXSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRCNRGSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0