MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+0.93%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.18%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
104
New
11
Increased
13
Reduced
39
Closed
10
Top Buys
| 1 |
Logitech
LOGI
|
$6.15M |
| 2 |
Coupang
CPNG
|
$2.9M |
| 3 |
United Microelectronic
UMC
|
$2.02M |
| 4 |
Paysafe
PSFE
|
$1.88M |
| 5 |
Lemonade
LMND
|
$1.17M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.65M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 3 |
Tesla
TSLA
|
$2.16M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$2.1M |
| 5 |
Copart
CPRT
|
$2.05M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 16.71% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.45M | 0.93% |
7,630
-250
| -3% | -$47.5K |
|
27
Okta
OKTA
$15.8B
| $1.35M | 0.86% |
6,120
| – | – |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.33M | 0.85% |
4,171
+253
| +6% | +$80.7K |
|
|
29
Lemonade
LMND
$3.83B
| $1.17M | 0.75% |
+12,570
| New | +$1.17M |
|
30
Fiverr
FVRR
$854M
| $1.15M | 0.73% |
5,270
| – | – |
|
31
iShares US Medical Devices ETF
IHI
$4.3B
| $1.12M | 0.72% |
3,378
-135
| -4% | -$44.6K |
|
32
Uber
UBER
$194B
| $1.11M | 0.71% |
20,325
| – | – |
|
33
S&P Global
SPGI
$167B
| $1.1M | 0.71% |
3,125
| – | – |
|
34
Enbridge
ENB
$105B
| $989K | 0.63% |
27,179
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $971K | 0.62% |
5,778
-159
| -3% | -$26.7K |
|
36
Regeneron Pharmaceuticals
REGN
$61.3B
| $946K | 0.61% |
2,000
+1,000
| +100% | +$473K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $915K | 0.59% |
9,049
-48
| -0.5% | -$4.85K |
|
38
HEICO
HEI
$43.4B
| $871K | 0.56% |
6,925
| – | – |
|
39
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $753K | 0.48% |
5,598
-21
| -0.4% | -$2.83K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $751K | 0.48% |
2,061
| – | – |
|
41
Cisco
CSCO
$268B
| $737K | 0.47% |
14,251
| – | – |
|
42
Verizon
VZ
$185B
| $619K | 0.4% |
10,648
-40
| -0.4% | -$2.33K |
|
43
Johnson & Johnson
JNJ
$429B
| $578K | 0.37% |
3,519
-120
| -3% | -$19.7K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $521K | 0.33% |
25,880
-438
| -2% | -$8.82K |
|
45
Home Depot
HD
$404B
| $449K | 0.29% |
1,470
-2,934
| -67% | -$896K |
|
46
PepsiCo
PEP
$206B
| $438K | 0.28% |
3,095
+7
| +0.2% | +$991 |
|
47
American Express
AXP
$230B
| $427K | 0.27% |
3,017
| – | – |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $427K | 0.27% |
2,961
-16
| -0.5% | -$2.31K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $416K | 0.27% |
2,587
+132
| +5% | +$21.2K |
|
50
Lyft
LYFT
$6.97B
| $413K | 0.26% |
6,540
| – | – |
|