MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+11.76%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
97
New
15
Increased
19
Reduced
48
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
Eli Lilly
LLY
|
$1.73M |
| 4 |
Toll Brothers
TOL
|
$381K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$346K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.2M |
| 2 |
Tesla
TSLA
|
$778K |
| 3 |
Zscaler
ZS
|
$563K |
| 4 |
Lamb Weston
LW
|
$376K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.66M | 0.9% |
7,448
-240
| -3% | -$53.4K |
|
27
Zoom
ZM
$24.1B
| $1.49M | 0.81% |
20,720
-350
| -2% | -$25.2K |
|
28
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.29M | 0.71% |
21,499
-1,420
| -6% | -$85.5K |
|
29
HEICO
HEI
$43.3B
| $1.24M | 0.68% |
6,925
| – | – |
|
30
Pinterest
PINS
$24.7B
| $1.21M | 0.66% |
32,750
-780
| -2% | -$28.9K |
|
31
S&P Global
SPGI
$166B
| $1.19M | 0.65% |
2,695
-300
| -10% | -$132K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.63% |
8,487
-509
| -6% | -$69.4K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.12M | 0.61% |
6,252
-423
| -6% | -$75.6K |
|
34
First Solar
FSLR
$20.6B
| $925K | 0.5% |
5,370
-1,740
| -24% | -$300K |
|
35
iShares US Medical Devices ETF
IHI
$4.31B
| $893K | 0.49% |
16,537
-840
| -5% | -$45.3K |
|
36
Technology Select Sector SPDR Fund
XLK
$82.8B
| $883K | 0.48% |
4,588
+1,025
| +29% | +$197K |
|
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| $807K | 0.44% |
8,658
+1,666
| +24% | +$155K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $794K | 0.43% |
7,112
-241
| -3% | -$26.9K |
|
39
CrowdStrike
CRWD
$103B
| $781K | 0.43% |
3,060
| – | – |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $656K | 0.36% |
8,623
+63
| +0.7% | +$4.8K |
|
41
IBM
IBM
$224B
| $650K | 0.35% |
3,972
-24
| -0.6% | -$3.93K |
|
42
Costco
COST
$418B
| $620K | 0.34% |
939
| – | – |
|
43
Coupang
CPNG
$51.7B
| $590K | 0.32% |
36,420
| – | – |
|
44
Verizon
VZ
$187B
| $536K | 0.29% |
14,227
-479
| -3% | -$18.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $517K | 0.28% |
3,670
-102
| -3% | -$14.4K |
|
46
Cisco
CSCO
$270B
| $506K | 0.28% |
10,020
-1,350
| -12% | -$68.2K |
|
47
Home Depot
HD
$406B
| $506K | 0.28% |
1,459
-115
| -7% | -$39.9K |
|
48
American Express
AXP
$228B
| $473K | 0.26% |
2,525
-302
| -11% | -$56.6K |
|
49
PepsiCo
PEP
$209B
| $462K | 0.25% |
2,721
-19
| -0.7% | -$3.23K |
|
50
iShares Core S&P 500 ETF
IVV
$656B
| $435K | 0.24% |
911
-93
| -9% | -$44.4K |
|