MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+2.11%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
85
New
2
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$658K |
| 2 |
Upstart Holdings
UPST
|
$230K |
| 3 |
United Parcel Service
UPS
|
$225K |
| 4 |
Qualcomm
QCOM
|
$218K |
| 5 |
Paysafe
PSFE
|
$190K |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Technology | 21.47% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 9.32% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $968K | 0.77% |
26,099
-310
| -1% | -$11.5K |
|
27
S&P Global
SPGI
$165B
| $945K | 0.75% |
3,095
| – | – |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $890K | 0.71% |
7,053
-19
| -0.3% | -$2.4K |
|
29
iShares US Medical Devices ETF
IHI
$4.3B
| $850K | 0.68% |
18,019
-1
| -0% | -$47 |
|
30
Pinterest
PINS
$25B
| $827K | 0.66% |
35,480
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $764K | 0.61% |
8,755
-300
| -3% | -$26.2K |
|
32
Coupang
CPNG
$51.8B
| $745K | 0.59% |
44,720
-240
| -0.5% | -$4K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $745K | 0.59% |
7,848
| – | – |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $740K | 0.59% |
+6,109
| New | +$740K |
|
35
Verizon
VZ
$185B
| $553K | 0.44% |
14,560
-227
| -2% | -$8.62K |
|
36
Johnson & Johnson
JNJ
$429B
| $551K | 0.44% |
3,374
| – | – |
|
37
Uber
UBER
$194B
| $535K | 0.43% |
20,195
| – | – |
|
38
CrowdStrike
CRWD
$104B
| $523K | 0.42% |
3,175
+115
| +4% | +$18.9K |
|
39
IBM
IBM
$225B
| $476K | 0.38% |
4,007
-80
| -2% | -$9.5K |
|
40
Cisco
CSCO
$268B
| $471K | 0.37% |
11,770
-240
| -2% | -$9.6K |
|
41
American Express
AXP
$230B
| $469K | 0.37% |
3,473
+248
| +8% | +$33.5K |
|
42
PepsiCo
PEP
$206B
| $445K | 0.35% |
2,725
+55
| +2% | +$8.98K |
|
43
Coca-Cola
KO
$297B
| $418K | 0.33% |
7,457
| – | – |
|
44
Costco
COST
$416B
| $411K | 0.33% |
871
+2
| +0.2% | +$944 |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $398K | 0.32% |
23,853
| – | – |
|
46
Home Depot
HD
$404B
| $398K | 0.32% |
1,444
| – | – |
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $385K | 0.31% |
3,890
-6,650
| -63% | -$658K |
|
48
Pfizer
PFE
$142B
| $377K | 0.3% |
8,607
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $348K | 0.28% |
3,620
+3,449
| +2,017% | +$332K |
|
50
Colgate-Palmolive
CL
$68.2B
| $347K | 0.28% |
4,942
| – | – |
|