MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.78M
3
+$2.22M
4
AS icon
Amer Sports
AS
+$1.7M
5
ESLT icon
Elbit Systems
ESLT
+$1.65M

Top Sells

1
+$4.88M
2
+$4.61M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
HOOD icon
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
FNDB icon
26
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$3.72M 0.95%
144,099
-5,694
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$3.68M 0.94%
40,650
-974
TDG icon
28
TransDigm Group
TDG
$69.3B
$3.52M 0.9%
3,035
+186
SMH icon
29
VanEck Semiconductor ETF
SMH
$64.4B
$3.42M 0.87%
15,813
+654
PLTR icon
30
Palantir
PLTR
$325B
$3.33M 0.85%
22,733
+3,387
OEF icon
31
iShares S&P 100 ETF
OEF
$20B
$3.21M 0.82%
20,885
+1,472
HWM icon
32
Howmet Aerospace
HWM
$101B
$3.14M 0.8%
13,641
+1,756
VOO icon
33
Vanguard S&P 500 ETF
VOO
$952B
$3.11M 0.8%
5,212
+866
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.87M 0.73%
28,641
-221
COKE icon
35
Coca-Cola Consolidated
COKE
$12B
$2.86M 0.73%
14,915
+2,403
CLS icon
36
Celestica
CLS
$42.7B
$2.85M 0.73%
+10,111
SLV icon
37
iShares Silver Trust
SLV
$32.9B
$2.75M 0.7%
40,292
-6,860
FIX icon
38
Comfort Systems
FIX
$64.9B
$2.73M 0.7%
1,978
+421
AS icon
39
Amer Sports
AS
$19.8B
$2.4M 0.61%
73,024
+46,648
MU icon
40
Micron Technology
MU
$974B
$2.39M 0.61%
+7,089
SATS icon
41
EchoStar
SATS
$33.7B
$2.31M 0.59%
19,694
+5,259
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$2.12M 0.54%
83,755
+4,606
REGN icon
43
Regeneron Pharmaceuticals
REGN
$66.6B
$1.93M 0.49%
2,500
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$1.87M 0.48%
3,242
-29
KRMN
45
Karman Holdings
KRMN
$6.55B
$1.84M 0.47%
+23,028
ESLT icon
46
Elbit Systems
ESLT
$38.6B
$1.82M 0.46%
+2,138
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.73M 0.44%
1,882
-2,845
AMLP icon
48
Alerian MLP ETF
AMLP
$12.4B
$1.39M 0.36%
26,416
+223
GDX icon
49
VanEck Gold Miners ETF
GDX
$24B
$1.27M 0.32%
13,830
-140
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.27M 0.32%
1,947
+3
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2
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