Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Personal Resources Investment & Strategic Manageme Stock Portfolio

$349Million– No. of Holdings #67

Personal Resources Investment & Strategic Manageme Performance:
2024 Q3: 1.12%YTD: 3.63%2023: 4.59%

Performance for 2024 Q3 is 1.12%, and YTD is 3.63%, and 2023 is 4.59%.

About Personal Resources Investment & Strategic Manageme and 13F Hedge Fund Stock Holdings

Prism Advisors, Inc. is a hedge fund based in STUDIO CITY, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $370.8 Millions. In it's latest 13F Holdings report, Prism Advisors, Inc. reported an equity portfolio of $349.6 Millions as of 30 Sep, 2024.

The top stock holdings of Prism Advisors, Inc. are JAMF, ECON, AGZD. The fund has invested 7.6% of it's portfolio in WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND and 7.1% of portfolio in COLUMBIA EM CORE EX-CHINA ETF.

The fund managers got completely rid off ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), TE CONNECTIVITY LTD SHS (TEL) and PITNEY BOWES INC COM (PBI) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBAX), SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA) and FIDELITY VALUE FACTOR ETF (FBCG). Prism Advisors, Inc. opened new stock positions in DIMENSIONAL INTERNATIONAL VALUE ETF (DFAC), INVESCO S&P MIDCAP 400 REVENUE ETF (BAB) and TE CONNECTIVITY PLC ORD SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (IJR), WW INTL INC COM (WW) and WISDOMTREE US VALUE FUND OF BENEF INTEREST (AGZD).
Personal Resources Investment & Strategic Manageme Equity Portfolio Value
Last Reported on: 15 Oct, 2024

Personal Resources Investment & Strategic Manageme Annual Return Estimates Vs S&P 500

Our best estimate is that Prism Advisors, Inc. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.

New Buys

Ticker$ Bought
dimensional international value etf18,744,000
invesco s&p midcap 400 revenue etf17,700,000
te connectivity plc ord shs238,262
utilities select sector spdr fund229,981
procter and gamble co com209,399
ishares biotechnology etf205,587

New stocks bought by Personal Resources Investment & Strategic Manageme

Additions

Ticker% Inc.
ishares s&p 500 value etf1,625
ww intl inc com110
wisdomtree us value fund of benef interest27.78
ft vest laddered nasdaq buffer etf26.56
invesco water resources etf25.68
first trust rising dividend achievers etf15.54
columbia u.s. equity income etf15.53
invesco esg nasdaq 100 etf15.5

Additions to existing portfolio by Personal Resources Investment & Strategic Manageme

Reductions

Ticker% Reduced
jpmorgan betabuilders international equity etf-98.03
schwab fundamental u.s. large company etf-94.49
fidelity value factor etf-63.59
nvidia corporation com-52.83
ishares core dividend growth etf-48.19
invesco nasdaq 100 etf-26.74
proshares s&p 500 dividend aristocrats etf-25.86
innovative indl pptys inc com-23.1

Personal Resources Investment & Strategic Manageme reduced stake in above stock

Sold off

Ticker$ Sold
pitney bowes inc com-100,472
ishares msci usa momentum factor etf-356,417
te connectivity ltd shs-237,379

Personal Resources Investment & Strategic Manageme got rid off the above stocks

Sector Distribution

Prism Advisors, Inc. has about 90% of it's holdings in Others sector.

Sector%
Others90
Technology8.2

Market Cap. Distribution

Prism Advisors, Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90
MID-CAP7.7
MEGA-CAP1.1

Stocks belong to which Index?

About 10% of the stocks held by Prism Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90
RUSSELL 20008.5
S&P 5001.5
Top 5 Winners (%)%
V
visa inc com cl a
48.1 %
IJR
ishares china large-cap etf
22.3 %
IIPR
innovative indl pptys inc com
20.8 %
MCD
mcdonalds corp com
17.5 %
GLD
spdr gold shares
13.1 %
Top 5 Winners ($)$
IJR
ishares russell 1000 value etf
0.9 M
SPY
spdr s&p 500 etf trust
0.6 M
IJR
ishares msci eafe etf
0.6 M
IJR
ishares s&p 500 value etf
0.4 M
IJR
ishares msci emerging markets etf
0.3 M
Top 5 Losers (%)%
WW
ww intl inc com
-15.4 %
GOOG
alphabet inc cap stk cl a
-8.9 %
MSFT
microsoft corp com
-3.7 %
NVDA
nvidia corporation com
-2.7 %
LLY
eli lilly & co com
-2.1 %
Top 5 Losers ($)$
GOOG
alphabet inc cap stk cl a
0.0 M
MSFT
microsoft corp com
0.0 M
NVDA
nvidia corporation com
0.0 M
WW
ww intl inc com
0.0 M
LLY
eli lilly & co com
0.0 M

Personal Resources Investment & Strategic Manageme Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Personal Resources Investment & Strategic Manageme

Prism Advisors, Inc. has 67 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Prism Advisors, Inc. last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions