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
$181M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.68M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$318K

Top Sells

1
+$3.04M
2
+$2.54M
3
+$69.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.7K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$48K

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 21.86%
3 Communication Services 16.75%
4 Healthcare 10.47%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.93%
11,610
27
$1.5M 0.82%
6,120
28
$1.48M 0.82%
7,633
+3
29
$1.48M 0.81%
4,169
-2
30
$1.4M 0.77%
2,500
+500
31
$1.38M 0.76%
12,632
+62
32
$1.3M 0.72%
7,269
+1,491
33
$1.28M 0.71%
3,125
34
$1.28M 0.7%
5,270
35
$1.22M 0.67%
20,238
-30
36
$1.09M 0.6%
27,179
37
$1.02M 0.56%
20,325
38
$965K 0.53%
6,925
39
$878K 0.48%
8,383
-666
40
$842K 0.46%
5,593
-5
41
$811K 0.45%
2,061
42
$756K 0.42%
14,261
+10
43
$588K 0.32%
10,496
-152
44
$546K 0.3%
5,350
+2,820
45
$526K 0.29%
3,193
-326
46
$526K 0.29%
25,530
-350
47
$498K 0.27%
3,017
48
$466K 0.26%
2,931
-30
49
$459K 0.25%
3,098
+3
50
$459K 0.25%
1,440
-30
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2
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