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Prossimo Advisors Portfolio holdings

AUM $16.4M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+14%
3 Year Est. Return
+73.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
+$911K
Cap. Flow
+$1.84M
Cap. Flow %
11.22%
Top 10 Hldgs %
70.27%
Holding
44
New
8
Increased
4
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
5
J icon
Jacobs Solutions
J
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$612K
2
META icon
Meta Platforms (Facebook)
META
+$504K
3
AMZN icon
Amazon
AMZN
+$349K
4
MPLX icon
MPLX
MPLX
+$320K
5
USB icon
US Bancorp
USB
+$305K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.88%
3 Industrials 5.62%
4 Communication Services 2%
5 Consumer Discretionary 1.81%

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Prossimo Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prossimo Advisors held 44 positions worth $16.4M, up 5.9% from $15.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prossimo Advisors deployed $1.84M of net new capital in Q1 2026, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $3.14M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $612K trimmed.

  • Prossimo Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 5,255 shares worth $3.14M.
  • Prossimo Advisors added most to Microsoft in Q1 2026, an estimated $121K increase.
  • Prossimo Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $612K.
  • Prossimo Advisors fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $504K.
  • Prossimo Advisors's ten largest holdings make up 70% of its $16.4M portfolio in Q1 2026.
  • Prossimo Advisors opened 8 new positions and closed 20 in Q1 2026.
  • Prossimo Advisors's portfolio value rose 5.9% quarter-over-quarter to $16.4M.

Based on Prossimo Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.