MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+16.53%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
111
New
16
Increased
31
Reduced
50
Closed
10
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.55M |
| 2 |
Eli Lilly
LLY
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
CVS Health
CVS
|
$1.8M |
| 5 |
Genuine Parts
GPC
|
$1.55M |
Top Sells
| 1 |
Airbnb
ABNB
|
$2.08M |
| 2 |
United Microelectronic
UMC
|
$1.2M |
| 3 |
Adobe
ADBE
|
$930K |
| 4 |
Darden Restaurants
DRI
|
$767K |
| 5 |
Occidental Petroleum
OXY
|
$710K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Communication Services | 18.44% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$78.1B
| $1.69M | 0.8% |
10,260
-12,630
| -55% | -$2.08M |
|
27
TransDigm Group
TDG
$73.5B
| $1.59M | 0.75% |
1,290
+1,013
| +366% | +$1.25M |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.56M | 0.74% |
18,031
+14,237
| +375% | +$1.23M |
|
|
29
Occidental Petroleum
OXY
$47.3B
| $1.56M | 0.74% |
23,962
-10,919
| -31% | -$710K |
|
30
Novo Nordisk
NVO
$251B
| $1.53M | 0.72% |
+11,900
| New | +$1.53M |
|
31
TopBuild
BLD
$11.7B
| $1.49M | 0.71% |
+3,383
| New | +$1.49M |
|
32
CrowdStrike
CRWD
$104B
| $1.45M | 0.69% |
4,529
+1,469
| +48% | +$471K |
|
33
Royal Caribbean
RCL
$96.2B
| $1.44M | 0.68% |
+10,380
| New | +$1.44M |
|
34
Booking.com
BKNG
$178B
| $1.41M | 0.67% |
389
+299
| +332% | +$1.08M |
|
35
Lamb Weston
LW
$7.88B
| $1.38M | 0.65% |
12,972
-6,103
| -32% | -$650K |
|
36
Costco
COST
$416B
| $1.37M | 0.65% |
1,869
+930
| +99% | +$681K |
|
37
Lowe's Companies
LOW
$145B
| $1.34M | 0.63% |
5,260
-2,188
| -29% | -$557K |
|
38
Targa Resources
TRGP
$35.9B
| $1.28M | 0.6% |
11,395
+8,797
| +339% | +$985K |
|
|
39
Darden Restaurants
DRI
$24.3B
| $1.19M | 0.56% |
7,112
-4,591
| -39% | -$767K |
|
40
Zscaler
ZS
$42.7B
| $1.12M | 0.53% |
5,795
-3,150
| -35% | -$607K |
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $1.08M | 0.51% |
+4,792
| New | +$1.08M |
|
42
HEICO
HEI
$44B
| $987K | 0.47% |
5,166
-1,759
| -25% | -$336K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $979K | 0.46% |
5,325
-927
| -15% | -$170K |
|
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $934K | 0.44% |
8,728
+70
| +0.8% | +$7.49K |
|
45
KLA
KLAC
$112B
| $894K | 0.42% |
1,280
+910
| +246% | +$636K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $890K | 0.42% |
6,027
-2,460
| -29% | -$363K |
|
47
S&P Global
SPGI
$165B
| $821K | 0.39% |
1,930
-765
| -28% | -$325K |
|
48
Pinterest
PINS
$25B
| $762K | 0.36% |
21,980
-10,770
| -33% | -$373K |
|
49
Sociedad Química y Minera de Chile
SQM
$12.4B
| $719K | 0.34% |
14,632
-6,867
| -32% | -$338K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $677K | 0.32% |
8,392
-231
| -3% | -$18.6K |
|