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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
+6.37%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
–
Cap. Flow
+$44M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.74M |
| 2 |
Visa
V
|
+$3.65M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
Costco
COST
|
+$1.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.94% |
| 2 | Healthcare | 17.47% |
| 3 | Communication Services | 10.92% |
| 4 | Utilities | 8.62% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.86M | 8.92% |
+18,758
| New | +$4.74M |
|
|
2
Visa
V
$688B
| $3.76M | 8.68% |
+18,079
| New | +$3.65M |
|
|
3
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.5M | 5.78% |
+49,450
| New | +$2.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $2.18M | 5.03% |
+24,670
| New | +$2.34M |
|
|
5
Costco
COST
$417B
| $1.71M | 3.96% |
+3,753
| New | +$1.83M |
|
6
UnitedHealth
UNH
$378B
| $1.7M | 3.93% |
+3,203
| New | +$1.7M |
|
7
Mastercard
MA
$501B
| $1.37M | 3.16% |
+3,929
| New | +$1.29M |
|
8
JPMorgan Chase
JPM
$958B
| $1.12M | 2.58% |
+8,319
| New | +$1.05M |
|
9
Merck
MRK
$318B
| $1.11M | 2.56% |
+9,993
| New | +$1.02M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.07M | 2.46% |
+21,294
| New | +$1.06M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.06M | 2.45% |
+21,190
| New | +$1.06M |
|
12
AB InBev
BUD
$168B
| $846K | 1.96% |
+14,090
| New | +$757K |
|
13
Duke Energy
DUK
$96B
| $802K | 1.85% |
+7,783
| New | +$747K |
|
14
EOG Resources
EOG
$72B
| $793K | 1.83% |
+6,121
| New | +$814K |
|
15
Comcast
CMCSA
$87.2B
| $792K | 1.83% |
+22,653
| New | +$749K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $784K | 1.81% |
+2,050
| New | +$788K |
|
17
LPL Financial
LPLA
$28.4B
| $778K | 1.8% |
+3,600
| New | +$842K |
|
18
MetLife
MET
$62B
| $770K | 1.78% |
+10,633
| New | +$762K |
|
19
ASML
ASML
$649B
| $737K | 1.7% |
+1,349
| New | +$707K |
|
20
ConocoPhillips
COP
$141B
| $735K | 1.7% |
+6,225
| New | +$757K |
|
21
Mid-America Apartment Communities
MAA
$15.6B
| $687K | 1.59% |
+4,373
| New | +$681K |
|
22
Blackstone
BX
$109B
| $679K | 1.57% |
+9,154
| New | +$791K |
|
23
Eversource Energy
ES
$27.2B
| $677K | 1.56% |
+8,080
| New | +$641K |
|
24
NextEra Energy
NEE
$179B
| $672K | 1.55% |
+8,043
| New | +$650K |
|
25
Prologis
PLD
$131B
| $615K | 1.42% |
+5,458
| New | +$605K |
|
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Prossimo Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Prossimo Advisors, which disclosed 53 positions worth $43.3M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Shockwave Medical, Inc. Common Stock: 18,758 shares worth $3.86M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Communication Services.
- Prossimo Advisors's largest Q4 2022 buy was Shockwave Medical, Inc. Common Stock: 18,758 shares worth $3.86M.
- Prossimo Advisors's ten largest holdings make up 47% of its $43.3M portfolio in Q4 2022.
- Prossimo Advisors disclosed 53 positions in Q4 2022, its first 13F filing on record.
Based on Prossimo Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.