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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
+9.51%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$4.82M
Cap. Flow
+$1.07M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.7%
Holding
62
New
6
Increased
34
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$502K
2
CRM icon
Salesforce
CRM
+$359K
3
TSLA icon
Tesla
TSLA
+$326K
4
NI icon
NiSource
NI
+$249K
5
FNF icon
Fidelity National Financial
FNF
+$237K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$351K
2
BCE icon
BCE
BCE
+$345K
3
CCI icon
Crown Castle
CCI
+$310K
4
CMCSA icon
Comcast
CMCSA
+$292K
5
AGR
Avangrid, Inc.
AGR
+$230K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Healthcare 17.02%
3 Communication Services 12.27%
4 Technology 12.2%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$20.6B
$257K 0.54%
+9,670
New +$249K
ABBV icon
52
AbbVie
ABBV
$435B
$256K 0.54%
1,651
+40
+2% +$5.83K
UNM icon
53
Unum
UNM
$14.1B
$248K 0.53%
5,480
+540
+11% +$24.6K
CME icon
54
CME Group
CME
$95.2B
$246K 0.52%
1,170
+20
+2% +$4.27K
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
$243K 0.51%
+6,455
New +$204K
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.4B
$231K 0.49%
4,685
– –
MAA icon
57
Mid-America Apartment Communities
MAA
$15.7B
$215K 0.46%
1,600
-2,761
-63% -$351K
GSBD icon
58
Goldman Sachs BDC
GSBD
$994M
$208K 0.44%
14,198
-760
-5% -$11K
PFG icon
59
Principal Financial Group
PFG
$24.6B
$204K 0.43%
2,588
-651
-20% -$47.1K
BCE icon
60
BCE
BCE
$20.6B
– –
-9,044
Closed -$345K
CCI icon
61
Crown Castle
CCI
$32.3B
– –
-3,365
Closed -$310K
AGR
62
DELISTED
Avangrid, Inc.
AGR
– –
-7,623
Closed -$230K
1 2
3

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Prossimo Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prossimo Advisors held 62 positions worth $47.2M, up 11% from $42.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prossimo Advisors's Q4 2023 filing shows 6 new, 34 increased, 11 reduced and 3 closed positions. Its largest new stake was LPL Financial: 2,235 shares worth $509K. The largest sale was Mid-America Apartment Communities, an estimated $351K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Prossimo Advisors's largest Q4 2023 buy was LPL Financial: 2,235 shares worth $509K.
  • Prossimo Advisors added most to NVIDIA in Q4 2023, an estimated $123K increase.
  • Prossimo Advisors's biggest Q4 2023 reduction was Mid-America Apartment Communities, cutting an estimated $351K.
  • Prossimo Advisors fully exited BCE in Q4 2023, selling an estimated $345K.
  • Prossimo Advisors's ten largest holdings make up 49% of its $47.2M portfolio in Q4 2023.
  • Prossimo Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Prossimo Advisors's portfolio value rose 11% quarter-over-quarter to $47.2M.

Based on Prossimo Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.