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PROSSIMO ADVISORS, LLC

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SAN LUIS OBISPO CA Investment Advisor
13F Summary
Prossimo Advisors is based out of San Luis Obispo. Prossimo Advisors is a large advisory firm with 26 clients and discretionary assets under management (AUM) of $152,577,268 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $47,206,000 in managed 13F securities and a top 10 holdings concentration of 48.7%. Prossimo Advisors's largest holding is VISA Inc with shares held of 17,654. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

Name % Change
LPLA LPL Financial Holdin 1.08%
CRM Salesforce.com Inc. 0.88%
TSLA Tesla Inc 0.72%
FNF Fidelity National Fi 0.59%
NI NiSource Inc. 0.54%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
V VISA Inc 9.74%
GOOGL Alphabet Inc. Class 7.66%
SWAV Shockwave Medical In 7.57%
COST Costco Co. 5.57%
UNH UnitedHealth Group I 3.71%

2023-12-31

13F Activity

Market Value $47.2m, Prior: $42.4m
New Purchases 6 stocks
Added To 34 stocks
Sold out of 3 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 48.7%
Turnover %[1] 15.25%
Turnover Alt %[2] 3.63%
Time Held Top 20 2.05 quarters
Time Held Top 10 2.1 quarters
Time Held All 3.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance