Asset Manager
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Prossimo Advisors, LLC
1150 OSOS STREET SUITE 208, SAN LUIS OBISPO, CA 93401 • 805-548-2800
Market Value
$17M
-99.2%
Holdings
26
-18
New Purchases
2
Added To
11
Closed
2
Reduced
2
Top 10 Concentration
72.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 20.82% | 0.14% | +20.69% | $4M |
| BRK-B | 12.31% | 0.09% | +12.22% | $2M |
| NVDA | 7.07% | 0.04% | +7.03% | $1M |
| HYG | 6.10% | 0.05% | +6.06% | $1M |
| MSFT | 4.95% | 0.04% | +4.91% | $858K |
| IGIB | 4.38% | 0.03% | +4.35% | $759K |
| AAPL | 3.45% | 0.02% | +3.42% | $597K |
| ICSH | 3.31% | 0.02% | +3.28% | $573K |
| JPST | 3.28% | 0.02% | +3.26% | $569K |
| EZU | 2.64% | 0.02% | +2.62% | $457K |
| IVV | 2.59% | 0.02% | +2.57% | $449K |
| GOOGL | 2.45% | 0.01% | +2.43% | $424K |
| J | 2.18% | 0.02% | +2.16% | $378K |
| AVGO | 2.10% | 0.01% | +2.09% | $364K |
| AMZN | 2.05% | 0.01% | +2.04% | $356K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 15.9% |
| Industrials | 5.6% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $11M | 64.3% |
| Large Cap | 8 | $4M | 20.7% |
| Mid Cap | 3 | $1M | 7.5% |
| Small Cap | 2 | $1M | 7.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$173.7B
Avg P/E
29.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
12
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.82% | 5,255 | $4M | $686.84 | $469K | — | — | |
| 2 | BRK-B | 12.31% | 4,264 | $2M | $500.39 | $95K | +10 | +0.2% | |
| 3 | NVDA | 7.07% | 6,124 | $1M | $200.09 | $221K | +364 | +6.3% | |
| 4 | HYG | 6.10% | 13,224 | $1M | $79.97 | $7K | +25 | +0.2% | |
| 5 | PJUL | 6.07% | 21,554 | $1M | $48.81 | -$990M | — | — | |
| 6 | MSFT | 4.95% | 2,299 | $858K | $373.01 | $21K | +38 | +1.7% | |
| 7 | IGIB | 4.38% | 14,272 | $759K | $53.17 | $22K | +427 | +3.1% | |
| 8 | SCHP | 3.52% | 23,000 | $610K | $26.50 | -$611M | — | — | |
| 9 | AAPL | 3.45% | 2,064 | $597K | $289.36 | $96K | +88 | +4.5% | |
| 10 | ICSH | 3.31% | 11,329 | $573K | $50.58 | -$453 | — | — | |
| 11 | JPST | 3.28% | 11,248 | $569K | $50.57 | -$450 | — | — | |
| 12 | EZU | 2.64% | 6,574 | $457K | $69.50 | $90K | +718 | +12.3% | |
| 13 | IVV | 2.59% | 600 | $449K | $748.89 | -$109K | -255 | -29.8% | |
| 14 | GOOGL | 2.45% | 1,186 | $424K | $357.37 | $96K | +45 | +3.9% | |
| 15 | J | 2.18% | 3,000 | $378K | $126.00 | -$4K | — | — | |
| 16 | AVGO | 2.10% | 963 | $364K | $377.75 | $96K | +99 | +11.5% | |
| 17 | AMZN | 2.05% | 1,492 | $356K | $238.34 | $58K | +62 | +4.3% | |
| 18 | JPM | 2.03% | 1,077 | $353K | $327.33 | $36K | — | — | |
| 19 | JNJ | 1.54% | 1,054 | $268K | $253.97 | $10K | — | — | |
| 20 | EMOP | 1.54% | 5,097 | $266K | $52.23 | -$210M | +307 | +6.4% | |
| 21 | ILOW | 1.49% | 5,684 | $258K | $45.46 | -$242M | — | — | |
| 22 | KLAC | 1.48% | 853 | $257K | $301.71 | — | +853 | — | NEW |
| 23 | BAC | 1.41% | 4,287 | $244K | $56.98 | -$226M | -348 | -7.5% | |
| 24 | EWJ | 1.25% | 2,322 | $217K | $93.27 | — | +2,322 | — | NEW |
| 25 | LPLA | —% | — | — | — | -$391K | -1,300 | -100.0% | SOLD |
| 26 | CTAS | —% | — | — | — | -$543K | -3,210 | -100.0% | SOLD |