MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+12.6%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+16%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
102
New
8
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$5.56M |
| 2 |
Airbnb
ABNB
|
$3.68M |
| 3 |
Arista Networks
ANET
|
$1.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$318K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.04M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$69.8K |
| 4 |
Johnson & Johnson
JNJ
|
$53.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paysafe
PSFE
$812M
| $1.69M | 0.93% |
139,320
| – | – |
|
27
Okta
OKTA
$15.9B
| $1.5M | 0.82% |
6,120
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $1.48M | 0.82% |
7,633
+3
| +0% | +$582 |
|
29
Invesco QQQ Trust
QQQ
$361B
| $1.48M | 0.81% |
4,169
-2
| -0% | -$709 |
|
30
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.4M | 0.77% |
2,500
+500
| +25% | +$279K |
|
31
Lemonade
LMND
$3.81B
| $1.38M | 0.76% |
12,632
+62
| +0.5% | +$6.78K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.3M | 0.72% |
7,269
+1,491
| +26% | +$266K |
|
33
S&P Global
SPGI
$166B
| $1.28M | 0.71% |
3,125
| – | – |
|
34
Fiverr
FVRR
$866M
| $1.28M | 0.7% |
5,270
| – | – |
|
35
iShares US Medical Devices ETF
IHI
$4.31B
| $1.22M | 0.67% |
3,373
-5
| -0.1% | -$1.81K |
|
36
Enbridge
ENB
$105B
| $1.09M | 0.6% |
27,179
| – | – |
|
37
Uber
UBER
$194B
| $1.02M | 0.56% |
20,325
| – | – |
|
38
HEICO
HEI
$43.3B
| $965K | 0.53% |
6,925
| – | – |
|
|
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $878K | 0.48% |
8,383
-666
| -7% | -$69.8K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $842K | 0.46% |
5,593
-5
| -0.1% | -$753 |
|
41
Vanguard S&P 500 ETF
VOO
$719B
| $811K | 0.45% |
2,061
| – | – |
|
42
Cisco
CSCO
$270B
| $756K | 0.42% |
14,261
+10
| +0.1% | +$530 |
|
43
Verizon
VZ
$187B
| $588K | 0.32% |
10,496
-152
| -1% | -$8.52K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $546K | 0.3% |
5,350
+2,820
| +111% | +$288K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $526K | 0.29% |
25,530
-350
| -1% | -$7.21K |
|
|
46
Johnson & Johnson
JNJ
$429B
| $526K | 0.29% |
3,193
-326
| -9% | -$53.7K |
|
47
American Express
AXP
$228B
| $498K | 0.27% |
3,017
| – | – |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $466K | 0.26% |
2,931
-30
| -1% | -$4.77K |
|
49
Home Depot
HD
$406B
| $459K | 0.25% |
1,440
-30
| -2% | -$9.56K |
|
50
PepsiCo
PEP
$209B
| $459K | 0.25% |
3,098
+3
| +0.1% | +$444 |
|