MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+18.39%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+15%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
153
New
6
Increased
73
Reduced
46
Closed
8
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$776K |
| 2 |
Allstate
ALL
|
$491K |
| 3 |
Palantir
PLTR
|
$423K |
| 4 |
Carpenter Technology
CRS
|
$403K |
| 5 |
Vanguard Growth ETF
VUG
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$987K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
Adobe
ADBE
|
$446K |
| 4 |
Walmart
WMT
|
$345K |
| 5 |
American Express
AXP
|
$288K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 16.44% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 8.29% | 37,427 -384 | -1% | -$283K |
|
2
Tesla
TSLA
$1.08T
| $22.4M | 6.72% | 70,517 -309 | -0.4% | -$98.2K |
|
3
NVIDIA
NVDA
$4.24T
| $21.6M | 6.48% | 136,561 -564 | -0.4% | -$89.1K |
|
4
Apple
AAPL
$3.45T
| $17.9M | 5.37% | 87,105 -224 | -0.3% | -$46K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 4.76% | 89,934 -236 | -0.3% | -$41.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 3.97% | 27,221 -41 | -0.2% | -$19.9K |
|
7
Amazon
AMZN
$2.44T
| $12.9M | 3.87% | 58,835 -163 | -0.3% | -$35.8K |
|
8
Visa
V
$683B
| $12.4M | 3.73% | 35,036 -84 | -0.2% | -$29.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $10.8M | 3.24% | 21,677 -1,984 | -8% | -$987K |
|
10
Arista Networks
ANET
$172B
| $10.7M | 3.2% | 104,099 +1,747 | +2% | +$179K |
|
11
Netflix
NFLX
$513B
| $9.78M | 2.94% | 7,306 -46 | -0.6% | -$61.6K |
|
12
Royal Caribbean
RCL
$98.7B
| $7.93M | 2.38% | 25,321 +167 | +0.7% | +$52.3K |
|
13
Charles Schwab
SCHW
$174B
| $7.72M | 2.32% | 84,615 +98 | +0.1% | +$8.94K |
|
14
Emcor
EME
$27.8B
| $6.42M | 1.93% | 12,007 +121 | +1% | +$64.7K |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.91M | 1.47% | 19,906 +264 | +1% | +$65.1K |
|
|
16
Eli Lilly
LLY
$657B
| $4.77M | 1.43% | 6,121 -1,023 | -14% | -$797K |
|
17
Costco
COST
$418B
| $4.54M | 1.36% | 4,591 +135 | +3% | +$134K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 1.24% | 16,367 +448 | +3% | +$113K |
|
19
TransDigm Group
TDG
$78.8B
| $4M | 1.2% | 2,632 +32 | +1% | +$48.7K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.93M | 1.18% | 36,026 +245 | +0.7% | +$26.8K |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $3.69M | 1.11% | 22,409 +1,301 | +6% | +$214K |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $3.6M | 1.08% | 8,212 +902 | +12% | +$395K |
|
23
Targa Resources
TRGP
$36.1B
| $3.51M | 1.05% | 20,144 +343 | +2% | +$59.7K |
|
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.47M | 1.04% | 144,666 +1,574 | +1% | +$37.7K |
|
25
CrowdStrike
CRWD
$106B
| $3.42M | 1.03% | 6,710 -419 | -6% | -$213K |
|