MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-2.89%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
86
New
6
Increased
8
Reduced
59
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.34M |
| 2 |
Lamb Weston
LW
|
$1.93M |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$385K |
| 2 |
Meta Platforms (Facebook)
META
|
$383K |
| 3 |
Ford
F
|
$278K |
| 4 |
Adobe
ADBE
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.04M | 0.9% |
3,095
| – | – |
|
27
Enbridge
ENB
$105B
| $1M | 0.88% |
25,699
-400
| -2% | -$15.6K |
|
28
iShares US Medical Devices ETF
IHI
$4.3B
| $956K | 0.83% |
18,187
+168
| +0.9% | +$8.83K |
|
29
Exxon Mobil
XOM
$489B
| $936K | 0.82% |
8,485
-270
| -3% | -$29.8K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $921K | 0.8% |
7,133
-290
| -4% | -$37.5K |
|
31
Appian
APPN
$2.27B
| $861K | 0.75% |
26,440
-640
| -2% | -$20.8K |
|
32
Pinterest
PINS
$25B
| $854K | 0.75% |
35,170
-310
| -0.9% | -$7.53K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $852K | 0.74% |
6,916
-137
| -2% | -$16.9K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $833K | 0.73% |
7,696
-152
| -2% | -$16.4K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $812K | 0.71% |
5,980
-129
| -2% | -$17.5K |
|
|
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $593K | 0.52% |
+6,385
| New | +$593K |
|
37
Johnson & Johnson
JNJ
$429B
| $586K | 0.51% |
3,320
-54
| -2% | -$9.54K |
|
38
IBM
IBM
$225B
| $561K | 0.49% |
3,982
-25
| -0.6% | -$3.52K |
|
39
Coupang
CPNG
$51.8B
| $551K | 0.48% |
37,470
-7,250
| -16% | -$107K |
|
40
Verizon
VZ
$185B
| $544K | 0.47% |
13,800
-760
| -5% | -$29.9K |
|
41
Cisco
CSCO
$268B
| $537K | 0.47% |
11,270
-500
| -4% | -$23.8K |
|
42
Home Depot
HD
$404B
| $503K | 0.44% |
1,594
+150
| +10% | +$47.4K |
|
43
Uber
UBER
$194B
| $489K | 0.43% |
19,785
-410
| -2% | -$10.1K |
|
44
PepsiCo
PEP
$206B
| $472K | 0.41% |
2,612
-113
| -4% | -$20.4K |
|
45
Costco
COST
$416B
| $438K | 0.38% |
959
+88
| +10% | +$40.2K |
|
46
American Express
AXP
$230B
| $423K | 0.37% |
2,865
-608
| -18% | -$89.8K |
|
47
Pfizer
PFE
$142B
| $420K | 0.37% |
8,197
-410
| -5% | -$21K |
|
48
Coca-Cola
KO
$297B
| $419K | 0.37% |
6,589
-868
| -12% | -$55.2K |
|
49
Procter & Gamble
PG
$370B
| $388K | 0.34% |
2,558
-40
| -2% | -$6.06K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $380K | 0.33% |
22,639
-1,214
| -5% | -$20.4K |
|