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
$141M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.64M
3
+$1.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$3.15M
2
+$489K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$1.21M 0.86%
8,714
+27
27
$1.18M 0.84%
6,925
28
$1.16M 0.82%
26,030
-410
29
$1.05M 0.74%
7,013
-120
30
$1.03M 0.73%
2,995
-100
31
$976K 0.69%
25,579
-120
32
$969K 0.69%
6,553
-363
33
$951K 0.67%
17,621
-566
34
$935K 0.66%
34,300
-870
35
$785K 0.56%
7,443
-253
36
$783K 0.55%
6,047
+67
37
$722K 0.51%
26,000
38
$629K 0.45%
+25,806
39
$598K 0.42%
37,390
-80
40
$584K 0.41%
11,170
-100
41
$570K 0.4%
14,649
+849
42
$556K 0.39%
6,485
+100
43
$522K 0.37%
3,982
44
$477K 0.34%
2,618
+6
45
$467K 0.33%
939
-20
46
$466K 0.33%
2,826
-39
47
$465K 0.33%
1,574
-20
48
$420K 0.3%
3,060
49
$409K 0.29%
21,250
+3,929
50
$407K 0.29%
6,565
-24
1
2
3 4