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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
+6.97%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.4M
Cap. Flow
+$19.3M
Cap. Flow %
14.13%
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.28M
5
AEP icon
American Electric Power
AEP
+$744K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$333K
2
D icon
Dominion Energy
D
+$283K
3
CSCO icon
Cisco
CSCO
+$246K
4
DIS icon
Walt Disney
DIS
+$213K
5
ARCC icon
Ares Capital
ARCC
+$167K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 16.43%
3 Consumer Discretionary 8.88%
4 Consumer Staples 8.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.3B
$413K 0.3%
6,069
+250
+4% +$16.2K
GPC icon
102
Genuine Parts
GPC
$18.1B
$412K 0.3%
2,951
-55
-2% -$7.64K
C icon
103
Citigroup
C
$231B
$411K 0.3%
6,565
+335
+5% +$20.7K
COF icon
104
Capital One
COF
$136B
$410K 0.3%
2,735
+65
+2% +$9.26K
MRSH
105
Marsh
MRSH
$91.4B
$408K 0.3%
1,827
+95
+5% +$21.1K
PFE icon
106
Pfizer
PFE
$147B
$371K 0.27%
12,828
-11,421
-47% -$333K
ABBV icon
107
AbbVie
ABBV
$435B
$360K 0.26%
1,823
+22
+1% +$4.11K
UNM icon
108
Unum
UNM
$14.1B
$356K 0.26%
5,995
+25
+0.4% +$1.36K
BAC icon
109
Bank of America
BAC
$442B
$344K 0.25%
+8,660
New +$347K
CSX icon
110
CSX Corp
CSX
$94.7B
$343K 0.25%
9,945
+295
+3% +$10K
HTGC icon
111
Hercules Capital
HTGC
$3.12B
$340K 0.25%
17,304
+355
+2% +$6.99K
NFLX icon
112
Netflix
NFLX
$309B
$328K 0.24%
4,620
– –
QCOM icon
113
Qualcomm
QCOM
$165B
$320K 0.23%
1,881
– –
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$317K 0.23%
10,013
-1,722
-15% -$52.8K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.3B
$304K 0.22%
1,080
– –
CME icon
116
CME Group
CME
$95.2B
$301K 0.22%
1,365
+40
+3% +$8.28K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$300K 0.22%
10,267
– –
DTE icon
118
DTE Energy
DTE
$29.1B
$295K 0.22%
2,295
+40
+2% +$4.82K
EQIX icon
119
Equinix
EQIX
$104B
$289K 0.21%
326
– –
MPLX icon
120
MPLX
MPLX
$60.2B
$289K 0.21%
6,509
– –
KVUE icon
121
Kenvue
KVUE
$37.8B
$286K 0.21%
12,345
– –
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.44B
$283K 0.21%
+5,340
New +$280K
HPQ icon
123
HP
HPQ
$26.1B
$268K 0.2%
7,470
+395
+6% +$13.9K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$266K 0.19%
+3,310
New +$260K
ORCL icon
125
Oracle
ORCL
$416B
$266K 0.19%
1,560
– –
2 3 4
5
6

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B
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LPC
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Prossimo Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prossimo Advisors held 143 positions worth $137M, up 24% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prossimo Advisors deployed $19.3M of net new capital in Q3 2024, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was Apple: 31,838 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $333K trimmed.

  • Prossimo Advisors's largest Q3 2024 buy was Apple: 31,838 shares worth $7.42M.
  • Prossimo Advisors added most to NVIDIA in Q3 2024, an estimated $581K increase.
  • Prossimo Advisors's biggest Q3 2024 reduction was Pfizer, cutting an estimated $333K.
  • Prossimo Advisors fully exited Dominion Energy in Q3 2024, selling an estimated $283K.
  • Prossimo Advisors's ten largest holdings make up 34% of its $137M portfolio in Q3 2024.
  • Prossimo Advisors opened 17 new positions and closed 3 in Q3 2024.
  • Prossimo Advisors's portfolio value rose 24% quarter-over-quarter to $137M.

Based on Prossimo Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.