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
$254M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$701K
4
VUG icon
Vanguard Growth ETF
VUG
+$642K
5
TSM icon
TSMC
TSM
+$609K

Top Sells

1
+$3.56M
2
+$186K
3
+$160K
4
ADBE icon
Adobe
ADBE
+$27.4K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$2.93M 1.15%
19,786
+524
27
$2.86M 1.13%
24,007
+1,085
28
$2.63M 1.04%
2,500
29
$2.14M 0.85%
8,737
+36
30
$2.06M 0.81%
14,765
-1,334
31
$2M 0.79%
7,114
+738
32
$1.66M 0.65%
+2,877
33
$1.6M 0.63%
16,063
+7,050
34
$1.55M 0.61%
6,089
+1,367
35
$1.5M 0.59%
5,416
+1,168
36
$1.48M 0.58%
3,027
-52
37
$1.27M 0.5%
302
-38
38
$1.15M 0.45%
+2,183
39
$1.06M 0.42%
11,620
+60
40
$1M 0.4%
2,613
+1,673
41
$903K 0.36%
1,166
-7
42
$878K 0.35%
36,693
+5,400
43
$649K 0.26%
9,990
+320
44
$637K 0.25%
2,435
45
$609K 0.24%
+3,504
46
$603K 0.24%
5,244
+204
47
$590K 0.23%
10,234
+294
48
$585K 0.23%
3,497
+77
49
$574K 0.23%
1,001
+29
50
$549K 0.22%
19,488
+207
1
2
3 4