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
$126M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$1.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$740K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$658K
2
+$230K
3
+$225K
4
QCOM icon
Qualcomm
QCOM
+$218K
5
PSFE icon
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 Change
in Stake 		Capital Flow
26
$968K 0.77%
26,099
-310
27
$945K 0.75%
3,095
28
$890K 0.71%
7,053
-19
29
$850K 0.68%
18,019
-1
30
$827K 0.66%
35,480
31
$764K 0.61%
8,755
-300
32
$745K 0.59%
44,720
-240
33
$745K 0.59%
7,848
34
$740K 0.59%
+6,109
35
$553K 0.44%
14,560
-227
36
$551K 0.44%
3,374
37
$535K 0.43%
20,195
38
$523K 0.42%
3,175
+115
39
$476K 0.38%
4,007
-80
40
$471K 0.37%
11,770
-240
41
$469K 0.37%
3,473
+248
42
$445K 0.35%
2,725
+55
43
$418K 0.33%
7,457
44
$411K 0.33%
871
+2
45
$398K 0.32%
23,853
46
$398K 0.32%
1,444
47
$385K 0.31%
3,890
-6,650
48
$377K 0.3%
8,607
49
$348K 0.28%
3,620
+200
50
$347K 0.28%
4,942
1
2
3 4