MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+6.66%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
87
New
11
Increased
50
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Vertiv
VRT
|
$701K |
| 4 |
Vanguard Growth ETF
VUG
|
$642K |
| 5 |
TSMC
TSM
|
$609K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.56M |
| 2 |
Genuine Parts
GPC
|
$186K |
| 3 |
Booking.com
BKNG
|
$160K |
| 4 |
Adobe
ADBE
|
$27.4K |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 12.01% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.9B
| $2.93M | 1.15% |
19,786
+524
| +3% | +$77.6K |
|
27
Novo Nordisk
NVO
$251B
| $2.86M | 1.13% |
24,007
+1,085
| +5% | +$129K |
|
28
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.63M | 1.04% |
2,500
| – | – |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $2.14M | 0.85% |
8,737
+36
| +0.4% | +$8.84K |
|
|
30
Genuine Parts
GPC
$18.9B
| $2.06M | 0.81% |
14,765
-1,334
| -8% | -$186K |
|
31
CrowdStrike
CRWD
$104B
| $2M | 0.79% |
7,114
+738
| +12% | +$207K |
|
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $1.66M | 0.65% |
+2,877
| New | +$1.66M |
|
|
33
Vertiv
VRT
$47.4B
| $1.6M | 0.63% |
16,063
+7,050
| +78% | +$701K |
|
34
Progressive
PGR
$144B
| $1.55M | 0.61% |
6,089
+1,367
| +29% | +$347K |
|
35
iShares S&P 100 ETF
OEF
$21.9B
| $1.5M | 0.59% |
5,416
+1,168
| +27% | +$323K |
|
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.48M | 0.58% |
3,027
-52
| -2% | -$25.4K |
|
|
37
Booking.com
BKNG
$178B
| $1.27M | 0.5% |
302
-38
| -11% | -$160K |
|
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $1.15M | 0.45% |
+2,183
| New | +$1.15M |
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.06M | 0.42% |
11,620
+60
| +0.5% | +$5.49K |
|
|
40
Vanguard Growth ETF
VUG
$183B
| $1M | 0.4% |
2,613
+1,673
| +178% | +$642K |
|
41
KLA
KLAC
$112B
| $903K | 0.36% |
1,166
-7
| -0.6% | -$5.42K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $878K | 0.35% |
12,231
+1,800
| +17% | +$129K |
|
43
Unilever
UL
$156B
| $649K | 0.26% |
9,990
+320
| +3% | +$20.8K |
|
44
HEICO
HEI
$44B
| $637K | 0.25% |
2,435
| – | – |
|
|
45
TSMC
TSM
$1.18T
| $609K | 0.24% |
+3,504
| New | +$609K |
|
46
Novartis
NVS
$245B
| $603K | 0.24% |
5,244
+204
| +4% | +$23.5K |
|
47
Sanofi
SNY
$121B
| $590K | 0.23% |
10,234
+294
| +3% | +$16.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $585K | 0.23% |
3,497
+77
| +2% | +$12.9K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $574K | 0.23% |
1,001
+29
| +3% | +$16.6K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $549K | 0.22% |
6,496
+69
| +1% | +$5.83K |
|