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
$289M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
ALL icon
Allstate
ALL
+$619K

Top Sells

1
+$3.18M
2
+$888K
3
+$735K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
TSLA icon
Tesla
TSLA
+$541K

Sector Composition

1 Technology 20.83%
2 Communication Services 15.16%
3 Financials 14.2%
4 Consumer Discretionary 13.17%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.94%
7,310
+891
27
$2.51M 0.87%
7,129
-167
28
$2.42M 0.84%
8,549
+799
29
$2.33M 0.8%
4,144
+1,219
30
$2.3M 0.8%
11,109
+2,991
31
$2.02M 0.7%
7,476
+912
32
$1.87M 0.65%
+50,654
33
$1.87M 0.65%
8,838
+317
34
$1.86M 0.64%
+10,282
35
$1.79M 0.62%
3,488
+885
36
$1.69M 0.58%
4,406
-653
37
$1.61M 0.56%
22,242
+2,234
38
$1.59M 0.55%
2,500
39
$1.54M 0.53%
49,550
+4,200
40
$1.53M 0.53%
3,273
+46
41
$1.27M 0.44%
7,652
+1,289
42
$1.27M 0.44%
10,657
-1,327
43
$1.23M 0.43%
52,188
+5,355
44
$1.23M 0.42%
8,411
+229
45
$1.12M 0.39%
32,651
-2,496
46
$1.12M 0.39%
16,094
-1,767
47
$1.08M 0.37%
13,640
+94
48
$1.02M 0.35%
222
-15
49
$975K 0.34%
7,512
+2,334
50
$930K 0.32%
17,913
+327
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