MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-24.09%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
93
New
2
Increased
24
Reduced
27
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.21M |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
NVIDIA
NVDA
|
$191K |
| 4 |
AGNC Investment
AGNC
|
$162K |
| 5 |
Annaly Capital Management
NLY
|
$151K |
Top Sells
| 1 |
Fiverr
FVRR
|
$397K |
| 2 |
Asana
ASAN
|
$344K |
| 3 |
ARK Innovation ETF
ARKK
|
$283K |
| 4 |
Applied Materials
AMAT
|
$264K |
| 5 |
Bank of New York Mellon
BK
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 30.1% |
| 2 | Technology | 24.7% |
| 3 | Communication Services | 14.53% |
| 4 | Financials | 8.11% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $939K | 0.79% |
7,500
-69
| -0.9% | -$8.64K |
|
27
iShares US Medical Devices ETF
IHI
$4.3B
| $909K | 0.77% |
18,020
-10
| -0.1% | -$504 |
|
28
HEICO
HEI
$44B
| $908K | 0.77% |
6,925
| – | – |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $898K | 0.76% |
7,072
-8
| -0.1% | -$1.02K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $798K | 0.67% |
7,848
-17
| -0.2% | -$1.73K |
|
31
Exxon Mobil
XOM
$489B
| $775K | 0.66% |
9,055
| – | – |
|
32
Verizon
VZ
$185B
| $750K | 0.63% |
14,787
| – | – |
|
33
Pinterest
PINS
$25B
| $644K | 0.54% |
35,480
-140
| -0.4% | -$2.54K |
|
34
Johnson & Johnson
JNJ
$429B
| $599K | 0.51% |
3,374
+831
| +33% | +$148K |
|
35
IBM
IBM
$225B
| $577K | 0.49% |
4,087
| – | – |
|
36
Coupang
CPNG
$51.8B
| $573K | 0.48% |
44,960
-985
| -2% | -$12.6K |
|
37
Okta
OKTA
$15.8B
| $525K | 0.44% |
5,810
| – | – |
|
38
CrowdStrike
CRWD
$104B
| $516K | 0.44% |
3,060
| – | – |
|
39
Cisco
CSCO
$268B
| $512K | 0.43% |
12,010
+4
| +0% | +$171 |
|
40
Coca-Cola
KO
$297B
| $469K | 0.4% |
7,457
| – | – |
|
41
Pfizer
PFE
$142B
| $451K | 0.38% |
8,607
+242
| +3% | +$12.7K |
|
42
American Express
AXP
$230B
| $447K | 0.38% |
3,225
+208
| +7% | +$28.8K |
|
43
PepsiCo
PEP
$206B
| $445K | 0.38% |
2,670
+3
| +0.1% | +$500 |
|
44
Costco
COST
$416B
| $416K | 0.35% |
869
+300
| +53% | +$144K |
|
45
Uber
UBER
$194B
| $413K | 0.35% |
20,195
| – | – |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $411K | 0.35% |
23,853
| – | – |
|
47
Colgate-Palmolive
CL
$68.2B
| $396K | 0.33% |
4,942
| – | – |
|
48
Home Depot
HD
$404B
| $396K | 0.33% |
1,444
+3
| +0.2% | +$823 |
|
|
49
NVIDIA
NVDA
$4.16T
| $394K | 0.33% |
2,600
+1,260
| +94% | +$191K |
|
50
Sanofi
SNY
$121B
| $383K | 0.32% |
7,650
| – | – |
|