MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-5.08%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4
Top Buys
| 1 |
Exelixis
EXEL
|
$1.87M |
| 2 |
Carpenter Technology
CRS
|
$1.86M |
| 3 |
Sprouts Farmers Market
SFM
|
$701K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 5 |
Allstate
ALL
|
$619K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$888K |
| 3 |
Eli Lilly
LLY
|
$735K |
| 4 |
Meta Platforms (Facebook)
META
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$181B
| $2.71M | 0.94% |
7,310
+891
| +14% | +$330K |
|
27
CrowdStrike
CRWD
$104B
| $2.51M | 0.87% |
7,129
-167
| -2% | -$58.9K |
|
28
Progressive
PGR
$145B
| $2.42M | 0.84% |
8,549
+799
| +10% | +$226K |
|
|
29
iShares Core S&P 500 ETF
IVV
$653B
| $2.33M | 0.8% |
4,144
+1,219
| +42% | +$685K |
|
|
30
Allstate
ALL
$53.8B
| $2.3M | 0.8% |
11,109
+2,991
| +37% | +$619K |
|
31
iShares S&P 100 ETF
OEF
$21.7B
| $2.02M | 0.7% |
7,476
+912
| +14% | +$247K |
|
|
32
Exelixis
EXEL
$10.2B
| $1.87M | 0.65% |
+50,654
| New | +$1.87M |
|
33
VanEck Semiconductor ETF
SMH
$26.2B
| $1.87M | 0.65% |
8,838
+317
| +4% | +$67K |
|
|
34
Carpenter Technology
CRS
$11.8B
| $1.86M | 0.64% |
+10,282
| New | +$1.86M |
|
35
Vanguard S&P 500 ETF
VOO
$716B
| $1.79M | 0.62% |
3,488
+885
| +34% | +$455K |
|
36
Adobe
ADBE
$149B
| $1.69M | 0.58% |
4,406
-653
| -13% | -$250K |
|
37
Vertiv
VRT
$45.8B
| $1.61M | 0.56% |
22,242
+2,234
| +11% | +$161K |
|
38
Regeneron Pharmaceuticals
REGN
$61.9B
| $1.59M | 0.55% |
2,500
| – | – |
|
39
iShares Silver Trust
SLV
$19.7B
| $1.54M | 0.53% |
49,550
+4,200
| +9% | +$130K |
|
40
Invesco QQQ Trust
QQQ
$358B
| $1.53M | 0.53% |
3,273
+46
| +1% | +$21.6K |
|
41
TSMC
TSM
$1.18T
| $1.27M | 0.44% |
7,652
+1,289
| +20% | +$214K |
|
42
Genuine Parts
GPC
$19.3B
| $1.27M | 0.44% |
10,657
-1,327
| -11% | -$158K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.23M | 0.43% |
52,188
+5,355
| +11% | +$126K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.42% |
8,411
+229
| +3% | +$33.4K |
|
45
Super Micro Computer
SMCI
$23.7B
| $1.12M | 0.39% |
32,651
-2,496
| -7% | -$85.5K |
|
46
Novo Nordisk
NVO
$252B
| $1.12M | 0.39% |
16,094
-1,767
| -10% | -$123K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.08M | 0.37% |
13,640
+94
| +0.7% | +$7.42K |
|
48
Booking.com
BKNG
$180B
| $1.02M | 0.35% |
222
-15
| -6% | -$69.1K |
|
49
Howmet Aerospace
HWM
$69.4B
| $975K | 0.34% |
7,512
+2,334
| +45% | +$303K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $930K | 0.32% |
17,913
+327
| +2% | +$17K |
|