MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.46%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
111
New
10
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Emcor
EME
|
$3.52M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.76M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.73M |
| 2 |
Builders FirstSource
BLDR
|
$4.15M |
| 3 |
CVS Health
CVS
|
$2.06M |
| 4 |
Airbnb
ABNB
|
$1.69M |
| 5 |
Occidental Petroleum
OXY
|
$1.56M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.86M | 1.23% |
24,873
+9,885
| +66% | +$1.14M |
|
27
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.63M | 1.13% |
2,500
-33
| -1% | -$34.7K |
|
28
TopBuild
BLD
$11.7B
| $2.62M | 1.12% |
6,791
+3,408
| +101% | +$1.31M |
|
29
Targa Resources
TRGP
$35.9B
| $2.48M | 1.06% |
19,262
+7,867
| +69% | +$1.01M |
|
30
CrowdStrike
CRWD
$104B
| $2.44M | 1.05% |
6,376
+1,847
| +41% | +$708K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $2.27M | 0.97% |
8,701
+3,909
| +82% | +$1.02M |
|
32
Genuine Parts
GPC
$18.9B
| $2.23M | 0.95% |
16,099
+4,064
| +34% | +$562K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $1.48M | 0.63% |
3,079
-2,018
| -40% | -$967K |
|
34
Booking.com
BKNG
$178B
| $1.35M | 0.58% |
340
-49
| -13% | -$194K |
|
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.15M | 0.49% |
11,560
+2,832
| +32% | +$282K |
|
36
iShares S&P 100 ETF
OEF
$21.9B
| $1.12M | 0.48% |
+4,248
| New | +$1.12M |
|
37
Progressive
PGR
$144B
| $981K | 0.42% |
4,722
+3,406
| +259% | +$707K |
|
38
KLA
KLAC
$112B
| $967K | 0.41% |
1,173
-107
| -8% | -$88.2K |
|
39
Vertiv
VRT
$47.4B
| $780K | 0.33% |
+9,013
| New | +$780K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $699K | 0.3% |
+10,431
| New | +$699K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $627K | 0.27% |
3,420
-237
| -6% | -$43.5K |
|
42
HEICO
HEI
$44B
| $544K | 0.23% |
2,435
-2,731
| -53% | -$611K |
|
43
Novartis
NVS
$245B
| $537K | 0.23% |
5,040
+1,023
| +25% | +$109K |
|
44
Unilever
UL
$156B
| $532K | 0.23% |
9,670
+3,725
| +63% | +$205K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $529K | 0.23% |
972
+83
| +9% | +$45.2K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $500K | 0.21% |
6,427
-1,965
| -23% | -$153K |
|
47
Sanofi
SNY
$121B
| $482K | 0.21% |
9,940
+2,923
| +42% | +$142K |
|
48
Applied Materials
AMAT
$126B
| $472K | 0.2% |
2,000
| – | – |
|
49
General Dynamics
GD
$87.3B
| $429K | 0.18% |
1,479
+421
| +40% | +$122K |
|
50
Oracle
ORCL
$633B
| $391K | 0.17% |
2,767
+665
| +32% | +$93.9K |
|