MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-1.02%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.6%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
88
New
2
Increased
26
Reduced
30
Closed
6
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 3 |
Duke Energy
DUK
|
$212K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
Apple
AAPL
|
$197K |
Top Sells
| 1 |
Appian
APPN
|
$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$440K |
| 4 |
New Jersey Resources
NJR
|
$304K |
| 5 |
Altria Group
MO
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Technology | 21.81% |
| 3 | Communication Services | 17.4% |
| 4 | Financials | 12.14% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.1B
| $1.47M | 0.91% |
21,070
-40
| -0.2% | -$2.8K |
|
27
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.37M | 0.84% |
22,919
-238
| -1% | -$14.2K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.71% |
8,996
-78
| -0.9% | -$10K |
|
29
First Solar
FSLR
$20.6B
| $1.15M | 0.71% |
7,110
| – | – |
|
30
NVIDIA
NVDA
$4.15T
| $1.14M | 0.71% |
2,630
| – | – |
|
31
HEICO
HEI
$43.3B
| $1.12M | 0.69% |
6,925
| – | – |
|
32
S&P Global
SPGI
$166B
| $1.09M | 0.67% |
2,995
| – | – |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.07M | 0.66% |
6,675
-82
| -1% | -$13.2K |
|
34
Pinterest
PINS
$24.7B
| $906K | 0.56% |
33,530
-370
| -1% | -$10K |
|
35
iShares US Medical Devices ETF
IHI
$4.31B
| $843K | 0.52% |
17,377
-32
| -0.2% | -$1.55K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $760K | 0.47% |
7,353
+55
| +0.8% | +$5.68K |
|
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| $682K | 0.42% |
6,992
+373
| +6% | +$36.4K |
|
38
Coupang
CPNG
$51.7B
| $619K | 0.38% |
36,420
-480
| -1% | -$8.16K |
|
39
Cisco
CSCO
$270B
| $611K | 0.38% |
11,370
| – | – |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $606K | 0.37% |
8,560
-187
| -2% | -$13.2K |
|
41
Technology Select Sector SPDR Fund
XLK
$82.8B
| $584K | 0.36% |
3,563
+809
| +29% | +$133K |
|
42
IBM
IBM
$224B
| $561K | 0.35% |
3,996
| – | – |
|
43
Costco
COST
$418B
| $530K | 0.33% |
939
| – | – |
|
44
CrowdStrike
CRWD
$104B
| $512K | 0.32% |
3,060
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.54T
| $497K | 0.31% |
3,772
| – | – |
|
46
Verizon
VZ
$187B
| $477K | 0.29% |
14,706
-1,986
| -12% | -$64.4K |
|
47
Home Depot
HD
$406B
| $476K | 0.29% |
1,574
| – | – |
|
48
PepsiCo
PEP
$209B
| $464K | 0.29% |
2,740
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$656B
| $431K | 0.27% |
1,004
-12
| -1% | -$5.15K |
|
50
American Express
AXP
$228B
| $422K | 0.26% |
2,827
+1
| +0% | +$149 |
|