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
$183M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.02M
3
+$1.73M
4
TOL icon
Toll Brothers
TOL
+$381K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$346K

Top Sells

1
+$6.2M
2
+$778K
3
+$563K
4
LW icon
Lamb Weston
LW
+$376K
5
DRI icon
Darden Restaurants
DRI
+$322K

Sector Composition

1 Technology 26.97%
2 Consumer Discretionary 22.77%
3 Communication Services 17.7%
4 Financials 12.63%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.9%
7,448
-240
27
$1.49M 0.81%
20,720
-350
28
$1.29M 0.71%
21,499
-1,420
29
$1.24M 0.68%
6,925
30
$1.21M 0.66%
32,750
-780
31
$1.19M 0.65%
2,695
-300
32
$1.16M 0.63%
8,487
-509
33
$1.12M 0.61%
6,252
-423
34
$925K 0.5%
5,370
-1,740
35
$893K 0.49%
16,537
-840
36
$883K 0.48%
4,588
+1,025
37
$807K 0.44%
8,658
+1,666
38
$794K 0.43%
7,112
-241
39
$781K 0.43%
3,060
40
$656K 0.36%
25,869
+189
41
$650K 0.35%
3,972
-24
42
$620K 0.34%
939
43
$590K 0.32%
36,420
44
$536K 0.29%
14,227
-479
45
$517K 0.28%
3,670
-102
46
$506K 0.28%
10,020
-1,350
47
$506K 0.28%
1,459
-115
48
$473K 0.26%
2,525
-302
49
$462K 0.25%
2,721
-19
50
$435K 0.24%
911
-93
1
2
3 4