MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
1-Year Return
31.89%
This Quarter Return
-3.93%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$25.9M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
99
New
2
Increased
16
Reduced
46
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 2 |
Ford
F
|
$3.72M |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$310K |
| 5 |
Exxon Mobil
XOM
|
$248K |
Top Sells
| 1 |
Moderna
MRNA
|
$5.7M |
| 2 |
Idexx Laboratories
IDXX
|
$4.99M |
| 3 |
CrowdStrike
CRWD
|
$3.84M |
| 4 |
PayPal
PYPL
|
$3.3M |
| 5 |
Tesla
TSLA
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 34.92% |
| 2 | Technology | 23.45% |
| 3 | Communication Services | 14.68% |
| 4 | Financials | 7.56% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.2M | 0.75% |
7,569
+1,953
| +35% | +$310K |
|
27
iShares US Medical Devices ETF
IHI
$4.31B
| $1.1M | 0.69% |
18,030
-1,794
| -9% | -$109K |
|
28
HEICO
HEI
$44.9B
| $1.06M | 0.66% |
6,925
| – | – |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.66% |
10,490
+450
| +4% | +$45.1K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $883K | 0.55% |
7,865
-406
| -5% | -$45.6K |
|
31
Okta
OKTA
$15.8B
| $877K | 0.55% |
5,810
-300
| -5% | -$45.3K |
|
32
Pinterest
PINS
$25.2B
| $877K | 0.55% |
35,620
-3,220
| -8% | -$79.3K |
|
33
Coupang
CPNG
$52.4B
| $812K | 0.51% |
45,945
-3,330
| -7% | -$58.9K |
|
34
Upstart Holdings
UPST
$6.34B
| $793K | 0.49% |
7,269
-710
| -9% | -$77.5K |
|
35
Verizon
VZ
$186B
| $753K | 0.47% |
14,787
+4,100
| +38% | +$209K |
|
|
36
Exxon Mobil
XOM
$479B
| $748K | 0.47% |
9,055
+3,000
| +50% | +$248K |
|
37
Uber
UBER
$192B
| $721K | 0.45% |
20,195
-80
| -0.4% | -$2.86K |
|
|
38
CrowdStrike
CRWD
$104B
| $695K | 0.43% |
3,060
-16,897
| -85% | -$3.84M |
|
39
Cisco
CSCO
$269B
| $669K | 0.42% |
12,006
| – | – |
|
40
American Express
AXP
$230B
| $564K | 0.35% |
3,017
| – | – |
|
41
IBM
IBM
$230B
| $531K | 0.33% |
4,087
+1,730
| +73% | +$225K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $478K | 0.3% |
3,420
+40
| +1% | +$5.59K |
|
43
Coca-Cola
KO
$294B
| $462K | 0.29% |
7,457
| – | – |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $454K | 0.28% |
23,853
-1,165
| -5% | -$22.2K |
|
45
Johnson & Johnson
JNJ
$431B
| $451K | 0.28% |
2,543
+1
| +0% | +$177 |
|
46
PepsiCo
PEP
$201B
| $446K | 0.28% |
2,667
-24
| -0.9% | -$4.01K |
|
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $436K | 0.27% |
2,858
-52
| -2% | -$7.93K |
|
48
Pfizer
PFE
$140B
| $433K | 0.27% |
8,365
| – | – |
|
49
Home Depot
HD
$410B
| $431K | 0.27% |
1,441
| – | – |
|
50
AT&T
T
$212B
| $409K | 0.25% |
22,904
+10,857
| +90% | +$194K |
|