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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
+5.47%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$2.3M
(-5.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
57
New
4
Increased
23
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$307K |
| 2 |
Moderna
MRNA
|
+$236K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$214K |
| 4 |
Iron Mountain
IRM
|
+$214K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.5M |
| 2 |
LPL Financial
LPLA
|
+$778K |
| 3 |
Blackstone
BX
|
+$679K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$500K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Healthcare | 20.06% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 9.19% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $569K | 1.39% |
11,329
-9,965
| -47% | -$500K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.41T
| $566K | 1.38% |
5,440
| – | – |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $566K | 1.38% |
11,248
-9,942
| -47% | -$500K |
|
29
ConocoPhillips
COP
$142B
| $564K | 1.38% |
5,680
-545
| -9% | -$59.6K |
|
30
Marathon Petroleum
MPC
$88.2B
| $548K | 1.34% |
4,062
-1,023
| -20% | -$128K |
|
31
Aon
AON
$76.2B
| $517K | 1.26% |
1,641
+3
| +0.2% | +$929 |
|
32
Dominion Energy
D
$60B
| $477K | 1.16% |
8,534
-60
| -0.7% | -$3.51K |
|
33
Entergy
ETR
$50.1B
| $471K | 1.15% |
8,744
-96
| -1% | -$5.09K |
|
34
Cisco
CSCO
$484B
| $468K | 1.14% |
8,950
-180
| -2% | -$8.79K |
|
35
HCA Healthcare
HCA
$88.7B
| $459K | 1.12% |
1,742
+140
| +9% | +$35.6K |
|
36
Crown Castle
CCI
$31.8B
| $450K | 1.1% |
3,365
+10
| +0.3% | +$1.38K |
|
37
Ares Capital
ARCC
$13.8B
| $439K | 1.07% |
24,001
+2,181
| +10% | +$41.2K |
|
38
NXP Semiconductors
NXPI
$58.3B
| $424K | 1.04% |
2,273
+51
| +2% | +$9.09K |
|
39
AT&T
T
$157B
| $423K | 1.03% |
21,987
+4,381
| +25% | +$83.7K |
|
40
S&P Global
SPGI
$121B
| $405K | 0.99% |
1,175
| – | – |
|
41
Altria Group
MO
$114B
| $356K | 0.87% |
7,968
+110
| +1% | +$5.06K |
|
42
BCE
BCE
$20.4B
| $353K | 0.86% |
7,884
-131
| -2% | -$5.92K |
|
43
LyondellBasell Industries
LYB
$19.3B
| $352K | 0.86% |
3,745
+460
| +14% | +$42.8K |
|
|
44
Vertex Pharmaceuticals
VRTX
$123B
| $323K | 0.79% |
+1,024
| New | +$307K |
|
|
AGR
45
DELISTED
Avangrid, Inc.
AGR
| $311K | 0.76% |
7,791
+1,301
| +20% | +$53.2K |
|
46
Equinix
EQIX
$104B
| $305K | 0.74% |
423
-5
| -1% | -$3.52K |
|
|
XIFR
47
XPLR Infrastructure LP
XIFR
$1.1B
| $266K | 0.65% |
4,375
+480
| +12% | +$33K |
|
48
Principal Financial Group
PFG
$24.5B
| $263K | 0.64% |
3,539
-361
| -9% | -$30.6K |
|
|
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | 0.6% |
6,390
+13
| +0.2% | +$596 |
|
50
ExxonMobil
XOM
$631B
| $228K | 0.56% |
2,081
+110
| +6% | +$12.2K |
|
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Prossimo Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Prossimo Advisors held 57 positions worth $41M, down 5.3% from $43.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prossimo Advisors withdrew a net $3.88M in Q1 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prossimo Advisors opened a new position in Vertex Pharmaceuticals worth $323K.
- Prossimo Advisors's largest Q1 2023 buy was Vertex Pharmaceuticals: 1,024 shares worth $323K.
- Prossimo Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $121K increase.
- Prossimo Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $500K.
- Prossimo Advisors fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $2.5M.
- Prossimo Advisors's ten largest holdings make up 48% of its $41M portfolio in Q1 2023.
- Prossimo Advisors opened 4 new positions and closed 3 in Q1 2023.
- Prossimo Advisors's portfolio value fell 5.3% quarter-over-quarter to $41M.
Based on Prossimo Advisors's 13F filing for Q1 2023, filed 3 May 2023.