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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
-2.86%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$61.4M
(-59%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-140%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
126
New
1
Increased
9
Reduced
30
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$317K |
| 2 |
American Tower
AMT
|
+$193K |
| 3 |
NVIDIA
NVDA
|
+$123K |
| 4 |
ExxonMobil
XOM
|
+$59.4K |
| 5 |
S&P Global
SPGI
|
+$49.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.98M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Amazon
AMZN
|
+$2.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.99M |
| 5 |
Home Depot
HD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 14.01% |
| 4 | Technology | 10.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $564K | 1.33% |
11,248
| – | – |
|
27
Mid-America Apartment Communities
MAA
$15.7B
| $561K | 1.32% |
4,361
| – | – |
|
|
28
American Tower
AMT
$78.3B
| $555K | 1.31% |
3,375
+1,055
| +45% | +$193K |
|
|
29
S&P Global
SPGI
$121B
| $519K | 1.22% |
1,420
+125
| +10% | +$49.1K |
|
30
Ares Capital
ARCC
$13.9B
| $499K | 1.18% |
25,651
-150
| -0.6% | -$2.91K |
|
31
Verizon
VZ
$193B
| $467K | 1.1% |
14,397
-335
| -2% | -$11.3K |
|
32
Eversource Energy
ES
$27.3B
| $455K | 1.07% |
7,820
| – | – |
|
33
NXP Semiconductors
NXPI
$58.3B
| $449K | 1.06% |
2,248
-15
| -0.7% | -$3.1K |
|
34
NextEra Energy
NEE
$179B
| $435K | 1.03% |
7,592
-45
| -0.6% | -$3.12K |
|
35
HCA Healthcare
HCA
$88.7B
| $409K | 0.96% |
1,663
-159
| -9% | -$43.5K |
|
36
LyondellBasell Industries
LYB
$19.1B
| $409K | 0.96% |
4,320
-125
| -3% | -$12K |
|
37
Entergy
ETR
$49.9B
| $407K | 0.96% |
8,804
| – | – |
|
38
Vertex Pharmaceuticals
VRTX
$123B
| $407K | 0.96% |
1,169
+140
| +14% | +$49K |
|
39
Dominion Energy
D
$60B
| $406K | 0.96% |
9,088
-46
| -0.5% | -$2.28K |
|
40
Cisco
CSCO
$479B
| $366K | 0.86% |
6,810
-60
| -0.9% | -$3.24K |
|
41
BCE
BCE
$20.6B
| $345K | 0.81% |
9,044
-370
| -4% | -$15.5K |
|
42
Equinix
EQIX
$104B
| $341K | 0.8% |
470
-13
| -3% | -$10.1K |
|
43
Altria Group
MO
$114B
| $336K | 0.79% |
7,998
-60
| -0.7% | -$2.65K |
|
44
AT&T
T
$158B
| $325K | 0.77% |
21,624
-136
| -0.6% | -$1.99K |
|
45
Crown Castle
CCI
$32.3B
| $310K | 0.73% |
3,365
| – | – |
|
|
46
ExxonMobil
XOM
$628B
| $308K | 0.73% |
2,623
+542
| +26% | +$59.4K |
|
|
47
Kenvue
KVUE
$37.8B
| $275K | 0.65% |
+13,701
| New | +$317K |
|
48
Iron Mountain
IRM
$37.8B
| $271K | 0.64% |
4,565
| – | – |
|
49
Unum
UNM
$14.1B
| $243K | 0.57% |
4,940
-50
| -1% | -$2.44K |
|
50
AbbVie
ABBV
$435B
| $240K | 0.57% |
1,611
-53
| -3% | -$7.78K |
|
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Prossimo Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Prossimo Advisors held 126 positions worth $42.4M, down 59% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prossimo Advisors withdrew a net $59.3M in Q3 2023, closing 70 positions and reducing 30 holdings. Its most notable exit was Apple, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prossimo Advisors opened a new position in Kenvue worth $275K.
- Prossimo Advisors's largest Q3 2023 buy was Kenvue: 13,701 shares worth $275K.
- Prossimo Advisors added most to American Tower in Q3 2023, an estimated $193K increase.
- Prossimo Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $64.5K.
- Prossimo Advisors fully exited Apple in Q3 2023, selling an estimated $6.98M.
- Prossimo Advisors's ten largest holdings make up 49% of its $42.4M portfolio in Q3 2023.
- Prossimo Advisors opened 1 new position and closed 70 in Q3 2023.
- Prossimo Advisors's portfolio value fell 59% quarter-over-quarter to $42.4M.
Based on Prossimo Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.