MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$577K
2
+$505K
3
+$369K
4
TRGP icon
Targa Resources
TRGP
+$345K
5
TSLA icon
Tesla
TSLA
+$311K

Sector Composition

1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 10.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$31M 7.95%
69,817
-700
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$27M 6.91%
36,740
-687
NVDA icon
3
NVIDIA
NVDA
$4.46T
$25.1M 6.43%
134,585
-1,976
AAPL icon
4
Apple
AAPL
$3.74T
$22.2M 5.68%
87,134
+29
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$21.8M 5.59%
89,861
-73
ANET icon
6
Arista Networks
ANET
$180B
$15.1M 3.86%
103,620
-479
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 3.5%
27,229
+8
AMZN icon
8
Amazon
AMZN
$2.27T
$13M 3.33%
59,311
+476
V icon
9
Visa
V
$664B
$12.1M 3.09%
35,312
+276
MSFT icon
10
Microsoft
MSFT
$3.82T
$11.5M 2.93%
22,123
+446
NFLX icon
11
Netflix
NFLX
$510B
$8.91M 2.28%
7,428
+122
RCL icon
12
Royal Caribbean
RCL
$81.6B
$8.34M 2.13%
25,771
+450
SCHW icon
13
Charles Schwab
SCHW
$171B
$8.06M 2.06%
84,460
-155
EME icon
14
Emcor
EME
$30.8B
$7.87M 2.02%
12,121
+114
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.53M 1.42%
20,220
+314
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.77M 1.22%
16,924
+557
COST icon
17
Costco
COST
$415B
$4.65M 1.19%
5,026
+435
BE icon
18
Bloom Energy
BE
$26.1B
$4.38M 1.12%
51,766
+6,106
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$4.36M 1.12%
36,152
+126
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$4.16M 1.06%
8,669
+457
LLY icon
21
Eli Lilly
LLY
$720B
$4.09M 1.05%
5,365
-756
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$3.76M 0.96%
146,113
+1,447
VRT icon
23
Vertiv
VRT
$66.4B
$3.75M 0.96%
24,825
+1,389
XOM icon
24
Exxon Mobil
XOM
$479B
$3.61M 0.92%
31,994
+1,750
TDG icon
25
TransDigm Group
TDG
$71.3B
$3.47M 0.89%
2,629
-3
1
2 3 4 5