Latest Personal Resources Investment & Strategic Manageme Stock Portfolio
$333Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Personal Resources Investment & Strategic Manageme and it’s 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 $333 Millions as of 31 Mar, 2024.
The top stock holdings of Prism Advisors, Inc. are JAMF, FBCG, ACWF. The fund has invested 7.9% of it's portfolio in WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND and 7.7% of portfolio in FIDELITY VALUE FACTOR ETF.
The fund managers got completely rid off ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), SPDR S&P CHINA ETF (CWI) and ISHARES RUSSELL MID-CAP GROWTH ETF (AGG) stocks. They significantly reduced their stock positions in SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA), NVIDIA CORPORATION COM (NVDA) and INVESCO QQQ TRUST SERIES I (QQQ). Prism Advisors, Inc. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), TJX COS INC NEW COM (TJX) and ADMA BIOLOGICS INC COM (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI CHINA A ETF (ACWF), FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT) and JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND (BBAX).
The top stock holdings of Prism Advisors, Inc. are JAMF, FBCG, ACWF. The fund has invested 7.9% of it's portfolio in WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND and 7.7% of portfolio in FIDELITY VALUE FACTOR ETF.
The fund managers got completely rid off ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), SPDR S&P CHINA ETF (CWI) and ISHARES RUSSELL MID-CAP GROWTH ETF (AGG) stocks. They significantly reduced their stock positions in SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA), NVIDIA CORPORATION COM (NVDA) and INVESCO QQQ TRUST SERIES I (QQQ). Prism Advisors, Inc. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), TJX COS INC NEW COM (TJX) and ADMA BIOLOGICS INC COM (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI CHINA A ETF (ACWF), FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT) and JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 13,359,600 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | 215,633 |
| TJX COS INC NEW COM | 202,840 |
| ADMA BIOLOGICS INC COM | 128,066 |
New stocks bought by Personal Resources Investment & Strategic Manageme
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI CHINA A ETF | 59.98 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 17.86 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 13.99 |
| APPLE INC COM | 12.72 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 11.22 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10.97 |
| COLUMBIA EM CORE EX-CHINA ETF | 10.66 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 10.5 |
Additions to existing portfolio by Personal Resources Investment & Strategic Manageme
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB U.S. LARGE-CAP VALUE ETF | -27.4 |
| NVIDIA CORPORATION COM | -18.18 |
| INVESCO QQQ TRUST SERIES I | -12.2 |
| ISHARES S&P 500 VALUE ETF | -11.77 |
| INVESCO NASDAQ 100 ETF | -9.28 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | -6.85 |
| SPDR S&P 500 ETF TRUST | -5.84 |
| ISHARES CHINA LARGE-CAP ETF | -3.99 |
Personal Resources Investment & Strategic Manageme reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | -13,449,300 |
| SPDR S&P CHINA ETF | -2,018,600 |
| JPMORGAN LIMITED DURATION BOND ETF | -1,372,370 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | -1,129,370 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | -519,458 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | -1,773,100 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | -492,727 |
| JPMORGAN U.S. VALUE FACTOR ETF | -294,365 |
Personal Resources Investment & Strategic Manageme got rid off the above stocks
Current Stock Holdings of Personal Resources Investment & Strategic Manageme
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.32 | 6,143 | 1,053,420 | ADDED | 12.72 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.20 | 6,636 | 668,975 | REDUCED | -1.82 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 7.27 | 417,159 | 24,220,300 | ADDED | 1.75 | |
| ACWF | ISHARES MSCI CHINA A ETF | 2.72 | 348,723 | 9,049,360 | ADDED | 59.98 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC COM | 0.04 | 19,404 | 128,066 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 7.21 | 300,581 | 24,004,400 | ADDED | 7.41 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 3.37 | 62,579 | 11,208,500 | REDUCED | -0.07 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 1.09 | 88,106 | 3,619,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.36 | 13,200 | 1,193,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.24 | 4,295 | 802,349 | REDUCED | -11.77 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.22 | 1,381 | 726,033 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.18 | 6,250 | 591,625 | ADDED | 10.97 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.14 | 18,764 | 451,649 | REDUCED | -3.99 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.06 | 1,517 | 208,163 | REDUCED | -1.94 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.42 | 24,931 | 1,400,370 | ADDED | 3.29 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.66 | 31,007 | 2,197,780 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 3.82 | 69,589 | 12,713,200 | REDUCED | -9.28 | |
| BAB | INVESCO ESG NASDAQ 100 ETF | 0.15 | 16,695 | 509,031 | REDUCED | -3.3 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 3.75 | 247,306 | 12,476,600 | ADDED | 13.99 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 3.56 | 224,535 | 11,871,200 | REDUCED | -6.85 | |
| BBAX | JPMORGAN U.S. VALUE FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0.34 | 44,715 | 1,125,480 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.27 | 35,665 | 904,108 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 5.87 | 390,449 | 19,561,500 | ADDED | 0.58 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.48 | 46,944 | 1,583,420 | ADDED | 4.12 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4.68 | 153,579 | 15,574,400 | REDUCED | -2.8 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 4.01 | 78,878 | 13,359,600 | NEW | ||
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.67 | 24,848 | 2,218,670 | REDUCED | -0.34 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.19 | 9,336 | 621,498 | ADDED | 4.8 | |
| CSD | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.06 | 9,355 | 215,633 | NEW | ||
| CWI | SPDR S&P CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIAL | COLUMBIA U.S. ESG EQUITY INCOME ETF | 0.40 | 29,605 | 1,318,420 | ADDED | 3.04 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 7.02 | 751,186 | 23,361,900 | ADDED | 10.66 | |
| FBCG | FIDELITY VALUE FACTOR ETF | 7.68 | 448,153 | 25,567,100 | ADDED | 1.75 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3.65 | 251,667 | 12,142,900 | ADDED | 17.86 | |
| FIW | FIRST TRUST WATER ETF | 1.23 | 40,039 | 4,087,980 | REDUCED | -1.23 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 3.58 | 176,859 | 11,918,500 | ADDED | 2.96 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.15 | 6,542 | 497,080 | REDUCED | -27.4 | |
| FNDA | SCHWAB US TIPS ETF | 0.11 | 6,904 | 360,113 | ADDED | 6.77 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.13 | 2,044 | 420,492 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.13 | 2,806 | 423,510 | REDUCED | -0.28 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.28 | 57,440 | 4,263,160 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.12 | 2,147 | 402,240 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.11 | 3,463 | 358,559 | ADDED | 2.43 | |
| JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 7.91 | 573,287 | 26,336,800 | ADDED | 9.36 | |
| MA | MASTERCARD INCORPORATED CL A | 0.16 | 1,100 | 529,727 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.08 | 898 | 253,191 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.16 | 1,287 | 541,258 | ADDED | 0.08 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.23 | 24,665 | 766,342 | ADDED | 8.05 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.17 | 7,356 | 561,116 | REDUCED | -2.88 | |
| NVDA | NVIDIA CORPORATION COM | 0.12 | 459 | 414,553 | REDUCED | -18.18 | |
| PBI | PITNEY BOWES INC COM | 0.03 | 24,778 | 107,289 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.89 | 21,707 | 9,638,000 | REDUCED | -12.2 | |
| SPHD | INVESCO S&P GLOBAL WATER INDEX ETF | 4.49 | 269,357 | 14,957,400 | ADDED | 10.5 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.24 | 20,630 | 10,790,800 | REDUCED | -5.84 | |
| TJX | TJX COS INC NEW COM | 0.06 | 2,000 | 202,840 | NEW | ||
| V | VISA INC COM CL A | 0.11 | 1,302 | 363,362 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.35 | 17,362 | 1,169,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 1.87 | 38,149 | 6,212,950 | REDUCED | -2.57 | |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 0.13 | 8,456 | 425,818 | ADDED | 11.22 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 925 | 388,981 | UNCHANGED | 0.00 | ||
| JPMORGAN LIMITED DURATION BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |