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Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
–
Cap. Flow
+$44M
Cap. Flow %
101.61%
Top 10 Hldgs %
47.06%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.74M
2
V icon
Visa
V
+$3.65M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
COST icon
Costco
COST
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 17.47%
3 Communication Services 10.92%
4 Utilities 8.62%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$597K 1.38%
+15,161
New +$571K
MPC icon
27
Marathon Petroleum
MPC
$86.9B
$592K 1.37%
+5,085
New +$580K
ACN icon
28
Accenture
ACN
$104B
$569K 1.32%
+2,134
New +$590K
ADBE icon
29
Adobe
ADBE
$103B
$567K 1.31%
+1,686
New +$539K
D icon
30
Dominion Energy
D
$60B
$527K 1.22%
+8,594
New +$540K
TT icon
31
Trane Technologies
TT
$106B
$526K 1.22%
+3,129
New +$517K
ZTS icon
32
Zoetis
ZTS
$31.2B
$510K 1.18%
+3,483
New +$515K
ETR icon
33
Entergy
ETR
$49.9B
$497K 1.15%
+8,840
New +$485K
AON icon
34
Aon
AON
$76.4B
$492K 1.14%
+1,638
New +$479K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$483K 1.12%
+5,440
New +$519K
CCI icon
36
Crown Castle
CCI
$32.3B
$455K 1.05%
+3,355
New +$454K
CSCO icon
37
Cisco
CSCO
$479B
$435K 1.01%
+9,130
New +$416K
CME icon
38
CME Group
CME
$95.2B
$410K 0.95%
+2,440
New +$424K
ARCC icon
39
Ares Capital
ARCC
$13.9B
$403K 0.93%
+21,820
New +$410K
SPGI icon
40
S&P Global
SPGI
$121B
$394K 0.91%
+1,175
New +$387K
HCA icon
41
HCA Healthcare
HCA
$88.7B
$384K 0.89%
+1,602
New +$359K
MO icon
42
Altria Group
MO
$114B
$359K 0.83%
+7,858
New +$356K
BCE icon
43
BCE
BCE
$20.6B
$352K 0.81%
+8,015
New +$361K
NXPI icon
44
NXP Semiconductors
NXPI
$58.3B
$351K 0.81%
+2,222
New +$352K
PFG icon
45
Principal Financial Group
PFG
$24.6B
$327K 0.76%
+3,900
New +$335K
T icon
46
AT&T
T
$158B
$324K 0.75%
+17,606
New +$315K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$301K 0.7%
+20,620
New +$302K
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
$297K 0.69%
+6,377
New +$301K
EQIX icon
49
Equinix
EQIX
$104B
$280K 0.65%
+428
New +$264K
AGR
50
DELISTED
Avangrid, Inc.
AGR
$279K 0.64%
+6,490
New +$269K
1
2
3

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CP
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B
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Prossimo Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prossimo Advisors, which disclosed 53 positions worth $43.3M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Shockwave Medical, Inc. Common Stock: 18,758 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Communication Services.

  • Prossimo Advisors's largest Q4 2022 buy was Shockwave Medical, Inc. Common Stock: 18,758 shares worth $3.86M.
  • Prossimo Advisors's ten largest holdings make up 47% of its $43.3M portfolio in Q4 2022.
  • Prossimo Advisors disclosed 53 positions in Q4 2022, its first 13F filing on record.

Based on Prossimo Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.