Latest Personal Resources Investment & Strategic Manageme Stock Portfolio
Personal Resources Investment & Strategic Manageme Performance:
2024 Q4: -0.69%YTD: 2.92%2023: 4.59%
Performance for 2024 Q4 is -0.69%, and YTD is 2.92%, 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 $333.7 Millions as of 31 Dec, 2024.
The top stock holdings of Prism Advisors, Inc. are JAMF, ECON, AGZD. The fund has invested 7.4% of it's portfolio in WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND and 6.9% of portfolio in COLUMBIA EM CORE EX-CHINA ETF.
The fund managers got completely rid off SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA), AMGEN INC COM (AMGN) and INNOVATIVE INDL PPTYS INC COM (IIPR) stocks. They significantly reduced their stock positions in FIDELITY VALUE FACTOR ETF (FBCG), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and INVESCO S&P GLOBAL WATER INDEX ETF (CGW). Prism Advisors, Inc. opened new stock positions in INVESCO WILDERHILL CLEAN ENERGY ETF (CSD), XEROX HOLDINGS CORP COM NEW (XRX) and B & G FOODS INC NEW COM (BGS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P MIDCAP 400 REVENUE ETF (BAB), ISHARES S&P 500 VALUE ETF (IJR) and CALVERT ULTRA-SHORT INVESTMENT GRADE ETF.
The top stock holdings of Prism Advisors, Inc. are JAMF, ECON, AGZD. The fund has invested 7.4% of it's portfolio in WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND and 6.9% of portfolio in COLUMBIA EM CORE EX-CHINA ETF.
The fund managers got completely rid off SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA), AMGEN INC COM (AMGN) and INNOVATIVE INDL PPTYS INC COM (IIPR) stocks. They significantly reduced their stock positions in FIDELITY VALUE FACTOR ETF (FBCG), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and INVESCO S&P GLOBAL WATER INDEX ETF (CGW). Prism Advisors, Inc. opened new stock positions in INVESCO WILDERHILL CLEAN ENERGY ETF (CSD), XEROX HOLDINGS CORP COM NEW (XRX) and B & G FOODS INC NEW COM (BGS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P MIDCAP 400 REVENUE ETF (BAB), ISHARES S&P 500 VALUE ETF (IJR) and CALVERT ULTRA-SHORT INVESTMENT GRADE ETF.
Personal Resources Investment & Strategic Manageme Annual Return Estimates Vs S&P 500
Our best estimate is that Prism Advisors, Inc. made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 2.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco wilderhill clean energy etf | 207,043 |
| xerox holdings corp com new | 102,602 |
| b & g foods inc new com | 81,991 |
New stocks bought by Personal Resources Investment & Strategic Manageme
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p midcap 400 revenue etf | 23.05 |
| ishares s&p 500 value etf | 19.31 |
| ishares 7-10 year treasury bond etf | 14.3 |
| calvert ultra-short investment grade etf | 12.88 |
| invesco water resources etf | 9.59 |
| dimensional international value etf | 9.41 |
| nuveen esg international developed markets equity etf | 7.7 |
| freedom 100 emerging markets etf | 6.34 |
Additions to existing portfolio by Personal Resources Investment & Strategic Manageme
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity value factor etf | -42.06 |
| ishares core dividend growth etf | -31.94 |
| invesco s&p global water index etf | -25.7 |
| proshares s&p 500 dividend aristocrats etf | -21.52 |
| ishares msci eafe etf | -17.7 |
| ishares 0-5 year tips bond etf | -16.34 |
| invesco nasdaq 100 etf | -10.73 |
| ishares msci china a etf | -7.79 |
Personal Resources Investment & Strategic Manageme reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab fundamental u.s. large company etf | -708,343 |
| schwab u.s. large-cap value etf | -525,802 |
| jpmorgan betabuilders international equity etf | -332,693 |
| loews corp com | -326,239 |
| utilities select sector spdr fund | -229,981 |
| innovative indl pptys inc com | -358,440 |
| te connectivity plc ord shs | -238,262 |
| ishares biotechnology etf | -205,587 |
Personal Resources Investment & Strategic Manageme got rid off the above stocks
Sector Distribution
Prism Advisors, Inc. has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Technology | 8.1 |
Market Cap. Distribution
Prism Advisors, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| MID-CAP | 7.4 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 9.5% of the stocks held by Prism Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| RUSSELL 2000 | 8.2 |
| S&P 500 | 1.3 |
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 60 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Prism Advisors, Inc. last quarter.
Last Reported on: 22 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.43 | 5,718 | 1,432,000 | reduced | -3.12 | ||
| AAXJ | ishares msci kld 400 social etf | 0.20 | 6,107 | 673,297 | reduced | -5.99 | ||
| ACWF | ishares msci china a etf | 3.04 | 363,232 | 10,134,200 | reduced | -7.79 | ||
| ACWF | ishares core dividend growth etf | 1.01 | 55,217 | 3,387,010 | reduced | -31.94 | ||
| AGZD | wisdomtree us value fund of benef interest | 6.70 | 267,687 | 22,373,300 | added | 5.88 | ||
| AIRR | first trust rising dividend achievers etf | 0.45 | 25,251 | 1,493,350 | reduced | -6.2 | ||
| AMGN | amgen inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci eafe min vol factor etf | 0.64 | 30,430 | 2,151,700 | unchanged | 0.00 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.08 | 2,703 | 271,923 | reduced | -16.34 | ||
| BAB | invesco s&p midcap 400 revenue etf | 6.52 | 187,246 | 21,763,700 | added | 23.05 | ||
| BAB | invesco nasdaq 100 etf | 1.78 | 28,276 | 5,950,680 | reduced | -10.73 | ||
| BAB | invesco esg nasdaq 100 etf | 0.20 | 19,077 | 664,833 | added | 0.14 | ||
| BBAX | jpmorgan ultra-short income etf | 4.18 | 277,107 | 13,957,900 | added | 1.7 | ||
| BBAX | jpmorgan u.s. quality factor etf | 3.29 | 191,943 | 10,992,600 | reduced | -3.16 | ||
| BBAX | jpmorgan betabuilders international equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares ibonds dec 2027 term muni bond etf | 0.34 | 44,715 | 1,124,140 | unchanged | 0.00 | ||
| BGRN | ishares ibonds dec 2026 term muni bond etf | 0.27 | 35,665 | 908,031 | unchanged | 0.00 | ||
| BGS | b & g foods inc new com | 0.03 | 11,900 | 81,991 | new | |||
| BIL | spdr portfolio s&p 500 value etf | 5.82 | 379,513 | 19,408,300 | added | 0.72 | ||
| BOB | freedom 100 emerging markets etf | 0.50 | 50,944 | 1,664,850 | added | 6.34 | ||