Latest Personal Resources Investment & Strategic Manageme Stock Portfolio
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).
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 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 etf | 18,744,000 |
| invesco s&p midcap 400 revenue etf | 17,700,000 |
| te connectivity plc ord shs | 238,262 |
| utilities select sector spdr fund | 229,981 |
| procter and gamble co com | 209,399 |
| ishares biotechnology etf | 205,587 |
New stocks bought by Personal Resources Investment & Strategic Manageme
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p 500 value etf | 1,625 |
| ww intl inc com | 110 |
| wisdomtree us value fund of benef interest | 27.78 |
| ft vest laddered nasdaq buffer etf | 26.56 |
| invesco water resources etf | 25.68 |
| first trust rising dividend achievers etf | 15.54 |
| columbia u.s. equity income etf | 15.53 |
| invesco esg nasdaq 100 etf | 15.5 |
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 | % |
|---|---|
| Others | 90 |
| Technology | 8.2 |
Market Cap. Distribution
Prism Advisors, Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MID-CAP | 7.7 |
| MEGA-CAP | 1.1 |
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 | % |
|---|---|
| Others | 90 |
| RUSSELL 2000 | 8.5 |
| S&P 500 | 1.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.39 | 5,902 | 1,375,240 | reduced | -3.92 | ||
| AAXJ | ishares msci kld 400 social etf | 0.20 | 6,496 | 706,700 | reduced | -0.15 | ||
| ACWF | ishares msci china a etf | 3.42 | 393,897 | 11,962,700 | added | 8.94 | ||
| ACWF | ishares core dividend growth etf | 1.46 | 81,125 | 5,085,730 | reduced | -48.19 | ||
| AGZD | wisdomtree us value fund of benef interest | 5.78 | 252,821 | 20,226,900 | added | 27.78 | ||
| AIRR | first trust rising dividend achievers etf | 0.46 | 26,920 | 1,593,940 | added | 15.54 | ||
| AMGN | amgen inc com | 0.13 | 1,376 | 443,361 | unchanged | 0.00 | ||
| AMPS | ishares msci eafe min vol factor etf | 0.67 | 30,430 | 2,333,980 | reduced | -0.8 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.09 | 3,231 | 327,365 | added | 3.56 | ||
| BAB | invesco s&p midcap 400 revenue etf | 5.06 | 152,166 | 17,700,000 | new | |||
| BAB | invesco nasdaq 100 etf | 1.82 | 31,673 | 6,361,520 | reduced | -26.74 | ||
| BAB | invesco esg nasdaq 100 etf | 0.18 | 19,050 | 637,144 | added | 15.5 | ||
| BBAX | jpmorgan ultra-short income etf | 3.95 | 272,487 | 13,826,000 | added | 6.65 | ||
| BBAX | jpmorgan u.s. quality factor etf | 3.21 | 198,212 | 11,212,900 | reduced | -3.23 | ||
| BBAX | jpmorgan betabuilders international equity etf | 0.10 | 5,280 | 332,693 | reduced | -98.03 | ||
| BGRN | ishares ibonds dec 2027 term muni bond etf | 0.32 | 44,715 | 1,138,000 | unchanged | 0.00 | ||
| BGRN | ishares ibonds dec 2026 term muni bond etf | 0.26 | 35,665 | 914,986 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 value etf | 5.70 | 376,817 | 19,918,500 | reduced | -1.84 | ||
| BOB | freedom 100 emerging markets etf | 0.49 | 47,908 | 1,714,150 | reduced | -0.5 | ||
| BUFD | ft vest laddered nasdaq buffer etf | 1.76 | 202,835 | 6,156,040 | added | 26.56 | ||