MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+6.29%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.9%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
104
New
4
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
Upstart Holdings
UPST
|
$3.62M |
| 2 |
Zoom
ZM
|
$2.74M |
| 3 |
BioNTech
BNTX
|
$1.25M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
Top Sells
| 1 |
Logitech
LOGI
|
$7.11M |
| 2 |
Veeva Systems
VEEV
|
$5.98M |
| 3 |
Cadence Design Systems
CDNS
|
$2.64M |
| 4 |
FedEx
FDX
|
$224K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$217K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Consumer Discretionary | 24.06% |
| 3 | Communication Services | 17.37% |
| 4 | Financials | 11.15% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.51M | 0.85% |
2,500
| – | – |
|
27
Okta
OKTA
$15.9B
| $1.45M | 0.82% |
6,120
| – | – |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.4M | 0.79% |
7,811
+542
| +7% | +$97.3K |
|
29
S&P Global
SPGI
$166B
| $1.33M | 0.75% |
3,125
| – | – |
|
|
30
iShares US Medical Devices ETF
IHI
$4.31B
| $1.27M | 0.71% |
20,151
+16,778
| +497% | +$1.05M |
|
|
31
BioNTech
BNTX
$24.2B
| $1.25M | 0.7% |
+4,580
| New | +$1.25M |
|
32
Enbridge
ENB
$105B
| $1.08M | 0.61% |
27,179
| – | – |
|
33
Paysafe
PSFE
$812M
| $1.08M | 0.61% |
139,320
| – | – |
|
34
Fiverr
FVRR
$866M
| $963K | 0.54% |
5,270
| – | – |
|
35
Asana
ASAN
$3.34B
| $951K | 0.53% |
+9,160
| New | +$951K |
|
36
HEICO
HEI
$43.3B
| $913K | 0.51% |
6,925
| – | – |
|
37
Uber
UBER
$194B
| $911K | 0.51% |
20,325
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $855K | 0.48% |
8,270
-113
| -1% | -$11.7K |
|
39
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $846K | 0.48% |
5,544
-49
| -0.9% | -$7.48K |
|
40
Lemonade
LMND
$3.81B
| $846K | 0.48% |
12,632
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$719B
| $813K | 0.46% |
2,061
| – | – |
|
42
Cisco
CSCO
$270B
| $776K | 0.44% |
14,261
| – | – |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $596K | 0.33% |
5,850
+500
| +9% | +$50.9K |
|
44
Verizon
VZ
$187B
| $567K | 0.32% |
10,496
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $516K | 0.29% |
3,195
+2
| +0.1% | +$323 |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $515K | 0.29% |
25,081
-449
| -2% | -$9.22K |
|
47
American Express
AXP
$228B
| $505K | 0.28% |
3,017
| – | – |
|
48
Home Depot
HD
$406B
| $473K | 0.27% |
1,441
+1
| +0.1% | +$328 |
|
49
PepsiCo
PEP
$209B
| $470K | 0.26% |
3,124
+26
| +0.8% | +$3.91K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $459K | 0.26% |
2,910
-21
| -0.7% | -$3.31K |
|