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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
+10.15%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.44M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$991K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$962K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764K |
| 4 |
Eli Lilly
LLY
|
+$293K |
| 5 |
KLA
KLAC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 3 |
LPL Financial
LPLA
|
+$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 5 |
Cintas
CTAS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 18.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.02M | 0.82% |
+11,142
| New | +$962K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.01M | 0.81% |
+12,574
| New | +$991K |
|
28
ASML
ASML
$645B
| $991K | 0.8% |
1,236
-588
| -32% | -$422K |
|
29
Entergy
ETR
$49.9B
| $987K | 0.79% |
11,882
+78
| +0.7% | +$6.44K |
|
30
Paychex
PAYX
$42.1B
| $984K | 0.79% |
6,768
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.4T
| $965K | 0.77% |
5,440
-181
| -3% | -$29.9K |
|
32
Coca-Cola
KO
$374B
| $940K | 0.75% |
13,290
-448
| -3% | -$31.9K |
|
33
Cincinnati Financial
CINF
$27.3B
| $931K | 0.75% |
6,252
-1,131
| -15% | -$162K |
|
34
McDonald's
MCD
$195B
| $902K | 0.72% |
3,087
-510
| -14% | -$157K |
|
35
Broadcom
AVGO
$1.99T
| $894K | 0.72% |
3,242
+714
| +28% | +$155K |
|
36
Vertex Pharmaceuticals
VRTX
$123B
| $879K | 0.71% |
1,975
-80
| -4% | -$36.9K |
|
37
PepsiCo
PEP
$189B
| $874K | 0.7% |
6,619
-1,117
| -14% | -$150K |
|
|
38
iShares Russell 2000 ETF
IWM
$82.5B
| $820K | 0.66% |
+3,798
| New | +$764K |
|
39
Duke Energy
DUK
$96.2B
| $811K | 0.65% |
6,871
-174
| -2% | -$20.5K |
|
40
Synopsys
SNPS
$76.7B
| $800K | 0.64% |
1,560
-210
| -12% | -$97.8K |
|
41
Parker-Hannifin
PH
$126B
| $770K | 0.62% |
1,103
-65
| -6% | -$41.1K |
|
42
Salesforce
CRM
$158B
| $763K | 0.61% |
2,797
-585
| -17% | -$156K |
|
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $759K | 0.61% |
2,670
-3,008
| -53% | -$776K |
|
44
American Electric Power
AEP
$68.8B
| $756K | 0.61% |
7,290
-186
| -2% | -$19.4K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $751K | 0.6% |
5,680
-1,497
| -21% | -$188K |
|
46
Linde
LIN
$226B
| $751K | 0.6% |
1,600
+115
| +8% | +$52.5K |
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $733K | 0.59% |
4,459
-1,197
| -21% | -$190K |
|
48
Chevron
CVX
$371B
| $732K | 0.59% |
5,109
-406
| -7% | -$57.2K |
|
49
Walt Disney
DIS
$177B
| $731K | 0.59% |
5,892
-2,898
| -33% | -$301K |
|
50
AT&T
T
$158B
| $724K | 0.58% |
25,007
-3,652
| -13% | -$101K |
|
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Prossimo Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Prossimo Advisors held 144 positions worth $125M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prossimo Advisors withdrew a net $17.1M in Q2 2025, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Prossimo Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.01M.
- Prossimo Advisors's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,574 shares worth $1.01M.
- Prossimo Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $198K increase.
- Prossimo Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.32M.
- Prossimo Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.59M.
- Prossimo Advisors's ten largest holdings make up 41% of its $125M portfolio in Q2 2025.
- Prossimo Advisors opened 10 new positions and closed 17 in Q2 2025.
- Prossimo Advisors's portfolio value fell 6.3% quarter-over-quarter to $125M.
Based on Prossimo Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.