MA
Mezzasalma Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$391M
AUM Growth
-$24.9M
(-6%)
Holding
171
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.78M | |
| 3 | +$2.22M | |
| 4 |
Amer Sports
AS
|
+$1.7M |
| 5 |
Elbit Systems
ESLT
|
+$1.65M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$4.61M | |
| 3 | +$4.08M | |
| 4 |
Eli Lilly
LLY
|
+$2.88M |
| 5 |
Robinhood
HOOD
|
+$2.66M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Communication Services | 14.72% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $25M | 6.39% |
67,264
+352
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $24.6M | 6.28% |
85,429
-1,215
|
|
||
3
Apple
AAPL
$4.01T
| $24.2M | 6.19% |
95,431
+1,640
|
|
||
4
NVIDIA
NVDA
$4.91T
| $23.5M | 6% |
134,744
-102
|
|
||
5
Meta Platforms (Facebook)
META
$1.7T
| $21M | 5.36% |
36,670
+478
|
|
||
6
Amazon
AMZN
$2.67T
| $14.2M | 3.62% |
67,951
+2,256
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.02T
| $14.1M | 3.61% |
29,469
+1,317
|
|
||
8
Arista Networks
ANET
$210B
| $13.4M | 3.43% |
109,410
+1,993
|
|
||
9
Visa
V
$604B
| $11.2M | 2.87% |
37,141
+1,382
|
|
||
10
Bloom Energy
BE
$62B
| $10.9M | 2.78% |
80,420
+5,085
|
|
||
11
Emcor
EME
$35.9B
| $9.57M | 2.45% |
12,964
+395
|
|
||
12
Microsoft
MSFT
$3.1T
| $8.66M | 2.21% |
23,394
+1,080
|
|
||
13
Charles Schwab
SCHW
$160B
| $8.32M | 2.13% |
88,567
+2,619
|
|
||
14
Netflix
NFLX
$399B
| $8M | 2.04% |
83,228
+3,906
|
|
||
15
Royal Caribbean
RCL
$76.4B
| $7.42M | 1.9% |
26,973
+702
|
|
||
16
Vertiv
VRT
$120B
| $6.8M | 1.74% |
27,152
+1,214
|
|
||
17
Exxon Mobil
XOM
$614B
| $6.39M | 1.63% |
37,665
+2,874
|
|
||
18
Costco
COST
$443B
| $5.83M | 1.49% |
5,851
+557
|
|
||
19
Carpenter Technology
CRS
$22.2B
| $5.57M | 1.42% |
14,132
+975
|
|
||
20
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $4.94M | 1.26% |
30,516
+875
|
|
||
21
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
| $4.29M | 1.1% |
43,330
+562
|
|
||
22
Vanguard Growth ETF
VUG
$34.9B
| $4.08M | 1.04% |
19,805
+1,769
|
|
||
23
iShares Core S&P 500 ETF
IVV
$782B
| $4M | 1.02% |
6,116
+971
|
|
||
24
Targa Resources
TRGP
$50.6B
| $3.94M | 1.01% |
15,723
-541
|
|
||
25
TSMC
TSM
$1.9T
| $3.91M | 1% |
11,569
+914
|
|