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
$310M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$2.94M
2
+$801K
3
+$695K
4
NVO icon
Novo Nordisk
NVO
+$529K
5
LLY icon
Eli Lilly
LLY
+$509K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.81%
3 Communication Services 15.51%
4 Financials 11.74%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.85%
6,419
+3,806
27
$2.5M 0.81%
7,296
+182
28
$2.27M 0.73%
20,008
+3,945
29
$2.25M 0.73%
5,059
-1,564
30
$2.1M 0.68%
+16,514
31
$2.06M 0.67%
8,521
-216
32
$1.9M 0.61%
6,564
+1,148
33
$1.86M 0.6%
7,750
+1,661
34
$1.78M 0.57%
2,500
35
$1.72M 0.56%
2,925
+48
36
$1.65M 0.53%
3,227
+200
37
$1.57M 0.5%
+8,118
38
$1.54M 0.5%
17,861
-6,146
39
$1.4M 0.45%
2,603
+420
40
$1.4M 0.45%
11,984
-2,781
41
$1.26M 0.41%
6,363
+2,859
42
$1.19M 0.39%
+45,350
43
$1.18M 0.38%
237
-65
44
$1.13M 0.36%
+8,182
45
$1.11M 0.36%
46,833
+10,140
46
$1.07M 0.35%
+35,147
47
$1.06M 0.34%
+13,546
48
$1.03M 0.33%
1,756
+755
49
$862K 0.28%
9,612
-2,008
50
$847K 0.27%
+17,586
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