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
$160M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.72M
3
+$326K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310K
5
XOM icon
Exxon Mobil
XOM
+$248K

Top Sells

1
+$5.7M
2
+$4.99M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$1.2M 0.75%
7,569
+1,953
27
$1.1M 0.69%
18,030
-1,794
28
$1.06M 0.66%
6,925
29
$1.05M 0.66%
10,490
+450
30
$883K 0.55%
7,865
-406
31
$877K 0.55%
5,810
-300
32
$877K 0.55%
35,620
-3,220
33
$812K 0.51%
45,945
-3,330
34
$793K 0.49%
7,269
-710
35
$753K 0.47%
14,787
+4,100
36
$748K 0.47%
9,055
+3,000
37
$721K 0.45%
20,195
-80
38
$695K 0.43%
3,060
-16,897
39
$669K 0.42%
12,006
40
$564K 0.35%
3,017
41
$531K 0.33%
4,087
+1,730
42
$478K 0.3%
3,420
+40
43
$462K 0.29%
7,457
44
$454K 0.28%
23,853
-1,165
45
$451K 0.28%
2,543
+1
46
$446K 0.28%
2,667
-24
47
$436K 0.27%
2,858
-52
48
$433K 0.27%
8,365
49
$431K 0.27%
1,441
50
$409K 0.25%
22,904
+10,857
1
2
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