MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+15%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
92
New
5
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$494K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Top Sells
| 1 |
Enbridge
ENB
|
$976K |
| 2 |
Builders FirstSource
BLDR
|
$520K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$361K |
| 4 |
Duke Energy
DUK
|
$231K |
| 5 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 16.5% |
| 4 | Financials | 12% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.1B
| $1.43M | 0.87% |
21,110
+115
| +0.5% | +$7.81K |
|
|
27
First Solar
FSLR
$20.6B
| $1.35M | 0.82% |
+7,110
| New | +$1.35M |
|
28
Appian
APPN
$2.29B
| $1.24M | 0.75% |
26,010
-20
| -0.1% | -$952 |
|
29
HEICO
HEI
$43.3B
| $1.23M | 0.74% |
6,925
| – | – |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.73% |
9,074
+3,027
| +50% | +$402K |
|
31
S&P Global
SPGI
$166B
| $1.2M | 0.73% |
2,995
| – | – |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.15M | 0.7% |
6,757
-256
| -4% | -$43.5K |
|
33
NVIDIA
NVDA
$4.15T
| $1.11M | 0.67% |
2,630
+30
| +1% | +$12.7K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $1.06M | 0.64% |
6,492
-61
| -0.9% | -$9.94K |
|
35
iShares US Medical Devices ETF
IHI
$4.31B
| $983K | 0.6% |
17,409
-212
| -1% | -$12K |
|
36
Pinterest
PINS
$24.7B
| $927K | 0.56% |
33,900
-400
| -1% | -$10.9K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $774K | 0.47% |
7,298
-145
| -2% | -$15.4K |
|
38
Coupang
CPNG
$51.7B
| $642K | 0.39% |
36,900
-490
| -1% | -$8.53K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $635K | 0.39% |
8,747
+145
| +2% | +$10.5K |
|
40
Verizon
VZ
$187B
| $621K | 0.38% |
16,692
+2,043
| +14% | +$76K |
|
41
Cisco
CSCO
$270B
| $588K | 0.36% |
11,370
+200
| +2% | +$10.3K |
|
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| $562K | 0.34% |
6,619
+134
| +2% | +$11.4K |
|
43
IBM
IBM
$224B
| $535K | 0.32% |
3,996
+14
| +0.4% | +$1.87K |
|
44
PepsiCo
PEP
$209B
| $508K | 0.31% |
2,740
+122
| +5% | +$22.6K |
|
45
Costco
COST
$418B
| $506K | 0.31% |
939
| – | – |
|
46
American Express
AXP
$228B
| $492K | 0.3% |
2,826
| – | – |
|
47
Home Depot
HD
$406B
| $489K | 0.3% |
1,574
| – | – |
|
|
48
Technology Select Sector SPDR Fund
XLK
$82.8B
| $479K | 0.29% |
+2,754
| New | +$479K |
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| $456K | 0.28% |
3,772
+152
| +4% | +$18.4K |
|
50
iShares Core S&P 500 ETF
IVV
$656B
| $453K | 0.27% |
1,016
+203
| +25% | +$90.5K |
|