MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+27.33%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$27.4M |
| 2 |
Apple
AAPL
|
$8.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Appian
APPN
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.14% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.64% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.7B
| $1.56M | 1% |
+6,120
| New | +$1.56M |
|
27
Zoetis
ZTS
$67.4B
| $1.52M | 0.97% |
+9,200
| New | +$1.52M |
|
28
Lowe's Companies
LOW
$145B
| $1.27M | 0.81% |
+7,880
| New | +$1.27M |
|
29
Invesco QQQ Trust
QQQ
$358B
| $1.23M | 0.79% |
+3,918
| New | +$1.23M |
|
30
Home Depot
HD
$405B
| $1.17M | 0.75% |
+4,404
| New | +$1.17M |
|
31
iShares US Medical Devices ETF
IHI
$4.28B
| $1.15M | 0.74% |
+3,513
| New | +$1.15M |
|
32
Uber
UBER
$193B
| $1.04M | 0.66% |
+20,325
| New | +$1.04M |
|
33
Fiverr
FVRR
$848M
| $1.03M | 0.66% |
+5,270
| New | +$1.03M |
|
34
S&P Global
SPGI
$164B
| $1.03M | 0.66% |
+3,125
| New | +$1.03M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $955K | 0.61% |
+5,937
| New | +$955K |
|
36
HEICO
HEI
$43.4B
| $917K | 0.59% |
+6,925
| New | +$917K |
|
37
Teladoc Health
TDOC
$1.33B
| $912K | 0.58% |
+4,560
| New | +$912K |
|
38
Enbridge
ENB
$105B
| $869K | 0.56% |
+27,179
| New | +$869K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $832K | 0.53% |
+9,097
| New | +$832K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $748K | 0.48% |
+5,619
| New | +$748K |
|
41
Vanguard S&P 500 ETF
VOO
$715B
| $708K | 0.45% |
+2,061
| New | +$708K |
|
42
Cisco
CSCO
$269B
| $638K | 0.41% |
+14,251
| New | +$638K |
|
43
Verizon
VZ
$185B
| $628K | 0.4% |
+10,688
| New | +$628K |
|
44
Johnson & Johnson
JNJ
$428B
| $573K | 0.37% |
+3,639
| New | +$573K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $531K | 0.34% |
+26,318
| New | +$531K |
|
46
lululemon athletica
LULU
$23.6B
| $519K | 0.33% |
+1,490
| New | +$519K |
|
47
Regeneron Pharmaceuticals
REGN
$60.6B
| $483K | 0.31% |
+1,000
| New | +$483K |
|
48
Hyliion Holdings
HYLN
$279M
| $474K | 0.3% |
+28,780
| New | +$474K |
|
49
PepsiCo
PEP
$208B
| $458K | 0.29% |
+3,088
| New | +$458K |
|
|
RIDE
50
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $452K | 0.29% |
+22,550
| New | +$452K |
|