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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
+18.42%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$4.48M
Cap. Flow
-$1.77M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.66%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$271K
2
ET icon
Energy Transfer Partners
ET
+$257K
3
MPLX icon
MPLX
MPLX
+$237K
4
COF icon
Capital One
COF
+$225K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$412K
2
CMCSA icon
Comcast
CMCSA
+$412K
3
IRM icon
Iron Mountain
IRM
+$307K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$246K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$231K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Healthcare 19.81%
3 Technology 13.89%
4 Communication Services 11.41%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.78M 11.19%
17,758
-1,000
-5% -$246K
V icon
2
Visa
V
$687B
$4.95M 9.58%
17,741
+87
+0.5% +$24K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.44T
$3.98M 7.7%
26,355
+485
+2% +$69.4K
COST icon
4
Costco
COST
$417B
$2.85M 5.51%
3,889
-95
-2% -$67.8K
NVDA icon
5
NVIDIA
NVDA
$5.36T
$2.47M 4.77%
27,300
+1,950
+8% +$141K
MA icon
6
Mastercard
MA
$499B
$1.88M 3.63%
3,895
-10
-0.3% -$4.57K
JPM icon
7
JPMorgan Chase
JPM
$958B
$1.73M 3.35%
8,648
-25
-0.3% -$4.51K
UNH icon
8
UnitedHealth
UNH
$376B
$1.55M 3%
3,138
-191
-6% -$97.1K
ASML icon
9
ASML
ASML
$653B
$1.44M 2.78%
1,482
+10
+0.7% +$8.87K
ADBE icon
10
Adobe
ADBE
$102B
$1.11M 2.15%
2,201
+7
+0.3% +$4.01K
TT icon
11
Trane Technologies
TT
$106B
$1.1M 2.13%
3,666
+285
+8% +$77.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.07M 2.07%
2,050
– –
MRK icon
13
Merck
MRK
$318B
$840K 1.63%
6,363
+54
+0.9% +$6.66K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.42T
$831K 1.61%
5,460
– –
MPC icon
15
Marathon Petroleum
MPC
$88.5B
$769K 1.49%
3,817
-599
-14% -$102K
EOG icon
16
EOG Resources
EOG
$72.1B
$721K 1.39%
5,641
-600
-10% -$70K
DUK icon
17
Duke Energy
DUK
$95.8B
$685K 1.33%
7,083
-720
-9% -$68.3K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$674K 1.3%
1,613
+125
+8% +$52.8K
PLD icon
19
Prologis
PLD
$131B
$668K 1.29%
5,130
-696
-12% -$90.9K
MET icon
20
MetLife
MET
$61.8B
$654K 1.27%
8,831
-1,740
-16% -$121K
VZ icon
21
Verizon
VZ
$190B
$603K 1.17%
14,361
-587
-4% -$23.7K
LPLA icon
22
LPL Financial
LPLA
$28.4B
$590K 1.14%
2,235
– –
ACN icon
23
Accenture
ACN
$104B
$585K 1.13%
1,687
-426
-20% -$155K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$573K 1.11%
11,329
– –
NXPI icon
25
NXP Semiconductors
NXPI
$58.5B
$571K 1.1%
2,306
-50
-2% -$11.5K
1
2 3

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Prossimo Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prossimo Advisors held 64 positions worth $51.7M, up 9.5% from $47.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prossimo Advisors withdrew a net $1.77M in Q1 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Comcast, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prossimo Advisors opened a new position in Regions Financial worth $301K.

  • Prossimo Advisors's largest Q1 2024 buy was Regions Financial: 14,320 shares worth $301K.
  • Prossimo Advisors added most to Tesla in Q1 2024, an estimated $222K increase.
  • Prossimo Advisors's biggest Q1 2024 reduction was AB InBev, cutting an estimated $412K.
  • Prossimo Advisors fully exited Comcast in Q1 2024, selling an estimated $412K.
  • Prossimo Advisors's ten largest holdings make up 54% of its $51.7M portfolio in Q1 2024.
  • Prossimo Advisors opened 5 new positions and closed 4 in Q1 2024.
  • Prossimo Advisors's portfolio value rose 9.5% quarter-over-quarter to $51.7M.

Based on Prossimo Advisors's 13F filing for Q1 2024, filed 3 May 2024.