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 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$851B
$3.45M 0.88%
5,632
+2,138
CRWD icon
27
CrowdStrike
CRWD
$114B
$3.27M 0.84%
6,672
-38
ALL icon
28
Allstate
ALL
$50.3B
$3.24M 0.83%
15,081
+1,535
TRGP icon
29
Targa Resources
TRGP
$39.8B
$3.03M 0.78%
18,084
-2,060
CRS icon
30
Carpenter Technology
CRS
$16.7B
$3.02M 0.77%
12,287
+546
IVV icon
31
iShares Core S&P 500 ETF
IVV
$770B
$3.01M 0.77%
4,500
+337
OEF icon
32
iShares S&P 100 ETF
OEF
$29.4B
$2.96M 0.76%
8,885
+500
SMH icon
33
VanEck Semiconductor ETF
SMH
$42.9B
$2.95M 0.75%
9,029
+51
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$2.87M 0.73%
28,641
-1,738
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.83M 0.73%
+35,923
SFM icon
36
Sprouts Farmers Market
SFM
$7.65B
$2.7M 0.69%
24,805
+2,396
EXEL icon
37
Exelixis
EXEL
$11.8B
$2.64M 0.68%
63,941
+7,470
TSM icon
38
TSMC
TSM
$1.78T
$2.63M 0.67%
9,429
+441
TIP icon
39
iShares TIPS Bond ETF
TIP
$14B
$2.51M 0.64%
22,526
+17,738
PLTR icon
40
Palantir
PLTR
$407B
$2.47M 0.63%
13,549
+1,641
PGR icon
41
Progressive
PGR
$119B
$2.43M 0.62%
9,854
+830
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.39M 0.61%
+47,200
GLD icon
43
SPDR Gold Trust
GLD
$158B
$2.07M 0.53%
5,810
+2,871
SLV icon
44
iShares Silver Trust
SLV
$46.7B
$2.06M 0.53%
48,597
-985
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
$1.99M 0.51%
3,312
+17
HWM icon
46
Howmet Aerospace
HWM
$90.5B
$1.9M 0.49%
9,688
+1,198
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$1.74M 0.44%
66,060
+7,991
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$75.7B
$1.51M 0.39%
55,214
+37,033
REGN icon
49
Regeneron Pharmaceuticals
REGN
$77B
$1.41M 0.36%
2,500
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.24M 0.32%
62,734
+46,563
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