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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$375B
| $462K | 0.37% |
1,481
-1,997
| -57% | -$763K |
|
77
AB InBev
BUD
$168B
| $457K | 0.37% |
6,650
-2,537
| -28% | -$170K |
|
78
Roper Technologies
ROP
$39B
| $456K | 0.37% |
805
-93
| -10% | -$52.6K |
|
79
Regions Financial
RF
$27.2B
| $452K | 0.36% |
19,207
-239
| -1% | -$5.06K |
|
80
Palo Alto Networks
PANW
$296B
| $445K | 0.36% |
2,176
-624
| -22% | -$116K |
|
81
NextEra Energy
NEE
$179B
| $416K | 0.33% |
5,996
-1,515
| -20% | -$105K |
|
82
FirstEnergy
FE
$27.7B
| $411K | 0.33% |
10,220
-364
| -3% | -$15K |
|
83
Oracle
ORCL
$416B
| $409K | 0.33% |
1,869
+309
| +20% | +$49.9K |
|
84
Merck
MRK
$317B
| $405K | 0.33% |
5,116
-382
| -7% | -$30.4K |
|
85
Public Service Enterprise Group
PEG
$37.6B
| $388K | 0.31% |
4,609
-287
| -6% | -$23.1K |
|
86
American Tower
AMT
$78.3B
| $359K | 0.29% |
1,625
-1,717
| -51% | -$371K |
|
87
CME Group
CME
$95.2B
| $357K | 0.29% |
1,294
-85
| -6% | -$23.1K |
|
88
Prudential Financial
PRU
$41.7B
| $357K | 0.29% |
3,325
+1,086
| +49% | +$113K |
|
89
Arthur J. Gallagher & Co
AJG
$64.3B
| $346K | 0.28% |
1,080
| – | – |
|
90
General Mills
GIS
$19.2B
| $346K | 0.28% |
6,681
-671
| -9% | -$37K |
|
91
ExxonMobil
XOM
$628B
| $345K | 0.28% |
3,200
-4,103
| -56% | -$439K |
|
92
WEC Energy
WEC
$35.3B
| $343K | 0.28% |
3,294
-1,720
| -34% | -$183K |
|
93
Fidelity National Financial
FNF
$13.8B
| $337K | 0.27% |
6,004
-3,338
| -36% | -$195K |
|
94
AbbVie
ABBV
$435B
| $333K | 0.27% |
1,792
-74
| -4% | -$13.8K |
|
95
Accenture
ACN
$104B
| $333K | 0.27% |
1,114
-507
| -31% | -$154K |
|
|
MRSH
96
Marsh
MRSH
$91.4B
| $321K | 0.26% |
1,470
-469
| -24% | -$106K |
|
97
Bank of America
BAC
$442B
| $317K | 0.25% |
6,707
-2,249
| -25% | -$94.6K |
|
|
NVO
98
Novo Nordisk
NVO
$197B
| $312K | 0.25% |
4,520
-5,327
| -54% | -$362K |
|
99
Xcel Energy
XEL
$48.2B
| $310K | 0.25% |
4,546
+1,693
| +59% | +$117K |
|
100
MPLX
MPLX
$60.2B
| $309K | 0.25% |
5,994
| – | – |
|
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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.