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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
+5.47%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$2.3M
(-5.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
57
New
4
Increased
23
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$307K |
| 2 |
Moderna
MRNA
|
+$236K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$214K |
| 4 |
Iron Mountain
IRM
|
+$214K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.5M |
| 2 |
LPL Financial
LPLA
|
+$778K |
| 3 |
Blackstone
BX
|
+$679K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$500K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Healthcare | 20.06% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 9.19% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.07M | 9.93% |
18,758
| – | – |
|
2
Visa
V
$687B
| $4.01M | 9.8% |
17,799
-280
| -2% | -$62.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $2.69M | 6.57% |
25,935
+1,265
| +5% | +$121K |
|
4
Costco
COST
$417B
| $1.86M | 4.55% |
3,754
+1
| +0% | +$490 |
|
5
UnitedHealth
UNH
$376B
| $1.54M | 3.77% |
3,264
+61
| +2% | +$29.4K |
|
6
Mastercard
MA
$499B
| $1.41M | 3.45% |
3,885
-44
| -1% | -$16K |
|
7
JPMorgan Chase
JPM
$958B
| $1.13M | 2.75% |
8,642
+323
| +4% | +$44.3K |
|
8
Merck
MRK
$318B
| $1.03M | 2.52% |
9,689
-304
| -3% | -$32.8K |
|
9
ASML
ASML
$653B
| $969K | 2.37% |
1,423
+74
| +5% | +$47.5K |
|
10
AB InBev
BUD
$168B
| $941K | 2.3% |
14,102
+12
| +0.1% | +$725 |
|
11
Comcast
CMCSA
$87B
| $928K | 2.27% |
24,469
+1,816
| +8% | +$68.7K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $839K | 2.05% |
2,050
| – | – |
|
13
Duke Energy
DUK
$95.8B
| $750K | 1.83% |
7,773
-10
| -0.1% | -$988 |
|
14
Adobe
ADBE
$102B
| $735K | 1.79% |
1,908
+222
| +13% | +$78.9K |
|
15
Prologis
PLD
$131B
| $724K | 1.77% |
5,806
+348
| +6% | +$42.8K |
|
16
EOG Resources
EOG
$72.1B
| $707K | 1.73% |
6,166
+45
| +0.7% | +$5.46K |
|
17
Mid-America Apartment Communities
MAA
$15.6B
| $659K | 1.61% |
4,361
-12
| -0.3% | -$1.9K |
|
18
NextEra Energy
NEE
$179B
| $622K | 1.52% |
8,064
+21
| +0.3% | +$1.61K |
|
19
Eversource Energy
ES
$27.3B
| $612K | 1.49% |
7,820
-260
| -3% | -$20.5K |
|
20
MetLife
MET
$61.8B
| $603K | 1.47% |
10,411
-222
| -2% | -$15K |
|
21
Accenture
ACN
$104B
| $596K | 1.46% |
2,086
-48
| -2% | -$13.1K |
|
22
Verizon
VZ
$190B
| $586K | 1.43% |
15,077
-84
| -0.6% | -$3.31K |
|
23
Trane Technologies
TT
$106B
| $576K | 1.41% |
3,129
| – | – |
|
24
Zoetis
ZTS
$31B
| $575K | 1.4% |
3,456
-27
| -0.8% | -$4.42K |
|
25
NVIDIA
NVDA
$5.36T
| $571K | 1.39% |
20,540
-80
| -0.4% | -$1.73K |
|
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Prossimo Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Prossimo Advisors held 57 positions worth $41M, down 5.3% from $43.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prossimo Advisors withdrew a net $3.88M in Q1 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prossimo Advisors opened a new position in Vertex Pharmaceuticals worth $323K.
- Prossimo Advisors's largest Q1 2023 buy was Vertex Pharmaceuticals: 1,024 shares worth $323K.
- Prossimo Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $121K increase.
- Prossimo Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $500K.
- Prossimo Advisors fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $2.5M.
- Prossimo Advisors's ten largest holdings make up 48% of its $41M portfolio in Q1 2023.
- Prossimo Advisors opened 4 new positions and closed 3 in Q1 2023.
- Prossimo Advisors's portfolio value fell 5.3% quarter-over-quarter to $41M.
Based on Prossimo Advisors's 13F filing for Q1 2023, filed 3 May 2023.