MA

Mezzasalma Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.58M
3
+$3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M

Top Sells

1
+$2.7M
2
+$1.88M
3
+$1.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

1 Technology 21.57%
2 Communication Services 14.84%
3 Consumer Discretionary 13.32%
4 Financials 11.28%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$4.26M 1.02%
41,624
+5,472
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.08M 0.98%
80,646
+33,446
TDG icon
28
TransDigm Group
TDG
$73.1B
$3.87M 0.93%
2,849
+220
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$3.84M 0.92%
149,793
+3,680
IVV icon
30
iShares Core S&P 500 ETF
IVV
$735B
$3.53M 0.85%
5,145
+645
TSM icon
31
TSMC
TSM
$1.76T
$3.41M 0.82%
10,655
+1,226
SMH icon
32
VanEck Semiconductor ETF
SMH
$43.4B
$3.38M 0.81%
15,159
+6,130
OEF icon
33
iShares S&P 100 ETF
OEF
$28.2B
$3.25M 0.78%
19,413
+10,528
PLTR icon
34
Palantir
PLTR
$376B
$3.25M 0.78%
19,346
+5,797
EXEL icon
35
Exelixis
EXEL
$10.8B
$3.13M 0.75%
71,744
+7,803
SLV icon
36
iShares Silver Trust
SLV
$43.3B
$3.09M 0.74%
47,152
-1,445
TRGP icon
37
Targa Resources
TRGP
$51B
$3.04M 0.73%
16,264
-1,820
CRWD icon
38
CrowdStrike
CRWD
$108B
$2.94M 0.71%
6,476
-196
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.89M 0.69%
28,862
+221
VOO icon
40
Vanguard S&P 500 ETF
VOO
$838B
$2.73M 0.66%
4,346
-1,286
HOOD icon
41
Robinhood
HOOD
$69.4B
$2.66M 0.64%
+23,065
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.53M 0.61%
58,697
+35,549
HWM icon
43
Howmet Aerospace
HWM
$100B
$2.52M 0.6%
11,885
+2,197
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.17M 0.52%
27,589
-8,334
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.07M 0.5%
+32,715
QQQ icon
46
Invesco QQQ Trust
QQQ
$393B
$2.01M 0.48%
3,271
-41
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2M 0.48%
79,149
+13,089
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$1.98M 0.48%
110,614
+98,854
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.3B
$1.94M 0.47%
2,500
COKE icon
50
Coca-Cola Consolidated
COKE
$13.6B
$1.87M 0.45%
12,512
+2,852
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