MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+24.59%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
90
New
7
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.23M |
| 2 |
Builders FirstSource
BLDR
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$629K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Top Sells
| 1 |
Ford
F
|
$3.15M |
| 2 |
Uber
UBER
|
$489K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$129K |
| 5 |
Johnson & Johnson
JNJ
|
$124K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Communication Services | 15.33% |
| 4 | Financials | 11.97% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.21M | 0.86% |
8,714
+27
| +0.3% | +$3.75K |
|
27
HEICO
HEI
$43.4B
| $1.18M | 0.84% |
6,925
| – | – |
|
28
Appian
APPN
$2.28B
| $1.16M | 0.82% |
26,030
-410
| -2% | -$18.2K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.74% |
7,013
-120
| -2% | -$17.9K |
|
30
S&P Global
SPGI
$167B
| $1.03M | 0.73% |
2,995
-100
| -3% | -$34.5K |
|
31
Enbridge
ENB
$105B
| $976K | 0.69% |
25,579
-120
| -0.5% | -$4.58K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $969K | 0.69% |
6,553
-363
| -5% | -$53.7K |
|
33
iShares US Medical Devices ETF
IHI
$4.33B
| $951K | 0.67% |
17,621
-566
| -3% | -$30.6K |
|
34
Pinterest
PINS
$24.9B
| $935K | 0.66% |
34,300
-870
| -2% | -$23.7K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $785K | 0.56% |
7,443
-253
| -3% | -$26.7K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $783K | 0.55% |
6,047
+67
| +1% | +$8.67K |
|
37
NVIDIA
NVDA
$4.24T
| $722K | 0.51% |
2,600
| – | – |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $629K | 0.45% |
+8,602
| New | +$629K |
|
39
Coupang
CPNG
$52.1B
| $598K | 0.42% |
37,390
-80
| -0.2% | -$1.28K |
|
40
Cisco
CSCO
$274B
| $584K | 0.41% |
11,170
-100
| -0.9% | -$5.23K |
|
41
Verizon
VZ
$186B
| $570K | 0.4% |
14,649
+849
| +6% | +$33K |
|
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $556K | 0.39% |
6,485
+100
| +2% | +$8.58K |
|
43
IBM
IBM
$227B
| $522K | 0.37% |
3,982
| – | – |
|
44
PepsiCo
PEP
$204B
| $477K | 0.34% |
2,618
+6
| +0.2% | +$1.09K |
|
45
Costco
COST
$418B
| $467K | 0.33% |
939
-20
| -2% | -$9.94K |
|
46
American Express
AXP
$231B
| $466K | 0.33% |
2,826
-39
| -1% | -$6.43K |
|
47
Home Depot
HD
$405B
| $465K | 0.33% |
1,574
-20
| -1% | -$5.9K |
|
48
CrowdStrike
CRWD
$106B
| $420K | 0.3% |
3,060
| – | – |
|
49
AT&T
T
$209B
| $409K | 0.29% |
21,250
+3,929
| +23% | +$75.6K |
|
50
Coca-Cola
KO
$297B
| $407K | 0.29% |
6,565
-24
| -0.4% | -$1.49K |
|