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
$115M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$636K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Top Sells

1
+$385K
2
+$383K
3
+$278K
4
ADBE icon
Adobe
ADBE
+$219K
5
TSLA icon
Tesla
TSLA
+$216K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 21.2%
3 Communication Services 14.3%
4 Financials 11.54%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.9%
3,095
27
$1M 0.88%
25,699
-400
28
$956K 0.83%
18,187
+168
29
$936K 0.82%
8,485
-270
30
$921K 0.8%
7,133
-290
31
$861K 0.75%
26,440
-640
32
$854K 0.75%
35,170
-310
33
$852K 0.74%
6,916
-137
34
$833K 0.73%
7,696
-152
35
$812K 0.71%
5,980
-129
36
$593K 0.52%
+6,385
37
$586K 0.51%
3,320
-54
38
$561K 0.49%
3,982
-25
39
$551K 0.48%
37,470
-7,250
40
$544K 0.47%
13,800
-760
41
$537K 0.47%
11,270
-500
42
$503K 0.44%
1,594
+150
43
$489K 0.43%
19,785
-410
44
$472K 0.41%
2,612
-113
45
$438K 0.38%
959
+88
46
$423K 0.37%
2,865
-608
47
$420K 0.37%
8,197
-410
48
$419K 0.37%
6,589
-868
49
$388K 0.34%
2,558
-40
50
$380K 0.33%
22,639
-1,214
1
2
3 4