MA

Mezzasalma Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$364K
3
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

1
+$862K
2
+$795K
3
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.98%
30,244
+1,125
27
$3.24M 0.97%
11,741
+1,459
28
$3.04M 0.91%
30,379
+275
29
$3.01M 0.9%
23,436
+1,194
30
$2.73M 0.82%
13,546
+2,437
31
$2.58M 0.78%
4,163
+19
32
$2.55M 0.77%
8,385
+909
33
$2.5M 0.75%
8,978
+140
34
$2.49M 0.75%
56,471
+5,817
35
$2.41M 0.72%
9,024
+475
36
$2.04M 0.61%
8,988
+1,336
37
$1.98M 0.6%
3,494
+6
38
$1.82M 0.55%
3,295
+22
39
$1.63M 0.49%
49,582
+32
40
$1.62M 0.49%
11,908
+3,106
41
$1.58M 0.47%
8,490
+978
42
$1.43M 0.43%
29,231
-3,420
43
$1.43M 0.43%
58,069
+5,881
44
$1.31M 0.39%
2,500
45
$1.26M 0.38%
3,254
-1,152
46
$1.14M 0.34%
8,440
+29
47
$1.13M 0.34%
195
-27
48
$1.11M 0.33%
13,991
+351
49
$1.09M 0.33%
9,025
-1,632
50
$1.09M 0.33%
45,660
+12,521
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