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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
MSFT icon
1
Microsoft
MSFT
$3.64T
$8.79M 6.42%
20,435
+75
+0.4% +$32.1K
AAPL icon
2
Apple
AAPL
$4.5T
$7.42M 5.42%
+31,838
New +$7.11M
V icon
3
Visa
V
$688B
$5.09M 3.72%
18,515
+248
+1% +$67K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$4.81M 3.51%
28,978
+740
+3% +$124K
NVDA icon
5
NVIDIA
NVDA
$5.37T
$4.69M 3.42%
38,596
+4,916
+15% +$581K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.56M 3.33%
+24,494
New +$4.47M
COST icon
7
Costco
COST
$417B
$3.72M 2.71%
4,192
-17
-0.4% -$14.8K
HD icon
8
Home Depot
HD
$351B
$2.88M 2.1%
7,102
+20
+0.3% +$7.29K
CTAS icon
9
Cintas
CTAS
$80.5B
$2.8M 2.05%
13,616
-196
-1% -$37.8K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.42M 1.77%
12,066
– –
UNH icon
11
UnitedHealth
UNH
$378B
$2.05M 1.5%
3,503
+66
+2% +$37.3K
MA icon
12
Mastercard
MA
$501B
$1.92M 1.4%
3,891
+41
+1% +$19.1K
WMT icon
13
Walmart Inc
WMT
$889B
$1.85M 1.35%
22,971
+68
+0.3% +$4.99K
JPM icon
14
JPMorgan Chase
JPM
$958B
$1.84M 1.35%
8,740
+47
+0.5% +$9.9K
HIG icon
15
Hartford Financial Services
HIG
$39.1B
$1.73M 1.26%
14,725
-20
-0.1% -$2.19K
TT icon
16
Trane Technologies
TT
$107B
$1.72M 1.26%
4,431
+225
+5% +$78K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 1.24%
+3,703
New +$1.64M
ASML icon
18
ASML
ASML
$649B
$1.67M 1.22%
2,001
+8
+0.4% +$7.15K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$1.6M 1.17%
2,769
+249
+10% +$138K
PWR icon
20
Quanta Services
PWR
$104B
$1.44M 1.05%
+4,842
New +$1.28M
ADBE icon
21
Adobe
ADBE
$103B
$1.43M 1.04%
2,753
+26
+1% +$14.3K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.38M 1%
5,649
+262
+5% +$61K
PEP icon
23
PepsiCo
PEP
$189B
$1.33M 0.97%
7,837
+30
+0.4% +$5.15K
TMUS icon
24
T-Mobile US
TMUS
$185B
$1.28M 0.94%
6,220
+40
+0.6% +$7.66K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.22M 0.89%
9,545
– –
1
2 3 4 5

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CP
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B
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LPC
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BCPE
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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.