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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
+10.15%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.44M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$991K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$962K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764K |
| 4 |
Eli Lilly
LLY
|
+$293K |
| 5 |
KLA
KLAC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 3 |
LPL Financial
LPLA
|
+$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 5 |
Cintas
CTAS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 18.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $9.9M | 7.95% |
19,904
| – | – |
|
2
Apple
AAPL
$4.5T
| $6.66M | 5.35% |
32,484
+491
| +2% | +$99.2K |
|
3
Visa
V
$688B
| $6.55M | 5.25% |
18,437
-34
| -0.2% | -$11.9K |
|
4
NVIDIA
NVDA
$5.37T
| $6.33M | 5.08% |
40,092
+245
| +0.6% | +$30.8K |
|
5
Amazon
AMZN
$2.93T
| $5.4M | 4.34% |
24,633
+133
| +0.5% | +$26.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.44T
| $5.23M | 4.2% |
29,683
+395
| +1% | +$64.7K |
|
7
Costco
COST
$417B
| $3.78M | 3.03% |
3,814
-369
| -9% | -$367K |
|
8
JPMorgan Chase
JPM
$958B
| $2.56M | 2.06% |
8,831
+10
| +0.1% | +$2.55K |
|
9
Home Depot
HD
$351B
| $2.44M | 1.95% |
6,643
-396
| -6% | -$143K |
|
|
10
Cintas
CTAS
$80.5B
| $2.1M | 1.69% |
9,423
-5,481
| -37% | -$1.18M |
|
11
Walmart Inc
WMT
$889B
| $2.06M | 1.65% |
21,038
-4,606
| -18% | -$439K |
|
12
Mastercard
MA
$501B
| $2.04M | 1.64% |
3,627
-246
| -6% | -$136K |
|
13
Trane Technologies
TT
$107B
| $1.84M | 1.48% |
4,217
-247
| -6% | -$97.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.76M | 1.42% |
3,631
-88
| -2% | -$44.7K |
|
15
Quanta Services
PWR
$104B
| $1.71M | 1.37% |
4,519
-303
| -6% | -$97.3K |
|
16
Williams Companies
WMB
$87.9B
| $1.54M | 1.23% |
24,466
+254
| +1% | +$15K |
|
17
T-Mobile US
TMUS
$185B
| $1.45M | 1.16% |
6,087
-131
| -2% | -$32K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.27M | 1.02% |
2,050
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $1.25M | 1% |
1,692
+320
| +23% | +$198K |
|
20
Hartford Financial Services
HIG
$39.1B
| $1.23M | 0.98% |
9,660
-4,785
| -33% | -$595K |
|
21
Philip Morris
PM
$295B
| $1.14M | 0.91% |
6,261
-32
| -0.5% | -$5.5K |
|
22
TJX Companies
TJX
$176B
| $1.1M | 0.88% |
8,876
-548
| -6% | -$69.5K |
|
23
Tesla
TSLA
$1.27T
| $1.09M | 0.87% |
3,427
-655
| -16% | -$197K |
|
24
Procter & Gamble
PG
$342B
| $1.03M | 0.83% |
6,464
-11
| -0.2% | -$1.79K |
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.03M | 0.82% |
5,263
-7,130
| -58% | -$1.32M |
|
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Prossimo Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Prossimo Advisors held 144 positions worth $125M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prossimo Advisors withdrew a net $17.1M in Q2 2025, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Prossimo Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.01M.
- Prossimo Advisors's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,574 shares worth $1.01M.
- Prossimo Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $198K increase.
- Prossimo Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.32M.
- Prossimo Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.59M.
- Prossimo Advisors's ten largest holdings make up 41% of its $125M portfolio in Q2 2025.
- Prossimo Advisors opened 10 new positions and closed 17 in Q2 2025.
- Prossimo Advisors's portfolio value fell 6.3% quarter-over-quarter to $125M.
Based on Prossimo Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.