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 |
Allstate
ALL
|
$491K |
| 2 |
Palantir
PLTR
|
$423K |
| 3 |
Carpenter Technology
CRS
|
$403K |
| 4 |
Vanguard Growth ETF
VUG
|
$395K |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$324K |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.26M | 0.98% |
30,244
+1,125
| +4% | +$121K |
|
|
27
Carpenter Technology
CRS
$11.8B
| $3.24M | 0.97% |
11,741
+1,459
| +14% | +$403K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.04M | 0.91% |
30,379
+275
| +0.9% | +$27.5K |
|
29
Vertiv
VRT
$48B
| $3.01M | 0.9% |
23,436
+1,194
| +5% | +$153K |
|
|
30
Allstate
ALL
$53.9B
| $2.73M | 0.82% |
13,546
+2,437
| +22% | +$491K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.58M | 0.78% |
4,163
+19
| +0.5% | +$11.8K |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $2.55M | 0.77% |
8,385
+909
| +12% | +$277K |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $2.5M | 0.75% |
8,978
+140
| +2% | +$39K |
|
34
Exelixis
EXEL
$9.95B
| $2.49M | 0.75% |
56,471
+5,817
| +11% | +$256K |
|
35
Progressive
PGR
$145B
| $2.41M | 0.72% |
9,024
+475
| +6% | +$127K |
|
36
TSMC
TSM
$1.2T
| $2.04M | 0.61% |
8,988
+1,336
| +17% | +$303K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.98M | 0.6% |
3,494
+6
| +0.2% | +$3.41K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.55% |
3,295
+22
| +0.7% | +$12.1K |
|
39
iShares Silver Trust
SLV
$20.2B
| $1.63M | 0.49% |
49,582
+32
| +0.1% | +$1.05K |
|
|
40
Palantir
PLTR
$367B
| $1.62M | 0.49% |
11,908
+3,106
| +35% | +$423K |
|
41
Howmet Aerospace
HWM
$70.3B
| $1.58M | 0.47% |
8,490
+978
| +13% | +$182K |
|
42
Super Micro Computer
SMCI
$23.8B
| $1.43M | 0.43% |
29,231
-3,420
| -10% | -$168K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.43M | 0.43% |
58,069
+5,881
| +11% | +$144K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.31M | 0.39% |
2,500
| – | – |
|
|
45
Adobe
ADBE
$148B
| $1.26M | 0.38% |
3,254
-1,152
| -26% | -$446K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.34% |
8,440
+29
| +0.3% | +$3.91K |
|
47
Booking.com
BKNG
$181B
| $1.13M | 0.34% |
195
-27
| -12% | -$156K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 0.33% |
13,991
+351
| +3% | +$27.9K |
|
49
Genuine Parts
GPC
$19B
| $1.09M | 0.33% |
9,025
-1,632
| -15% | -$198K |
|
50
Bloom Energy
BE
$12.3B
| $1.09M | 0.33% |
45,660
+12,521
| +38% | +$300K |
|