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
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$423K
3
+$403K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$324K

Top Sells

1
+$987K
2
+$797K
3
+$446K
4
WMT icon
Walmart
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
XOM icon
26
Exxon Mobil
XOM
$480B
$3.26M 0.98%
30,244
+1,125
CRS icon
27
Carpenter Technology
CRS
$12.1B
$3.24M 0.97%
11,741
+1,459
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.04M 0.91%
30,379
+275
VRT icon
29
Vertiv
VRT
$66.9B
$3.01M 0.9%
23,436
+1,194
ALL icon
30
Allstate
ALL
$51.3B
$2.73M 0.82%
13,546
+2,437
IVV icon
31
iShares Core S&P 500 ETF
IVV
$667B
$2.58M 0.78%
4,163
+19
OEF icon
32
iShares S&P 100 ETF
OEF
$27.2B
$2.55M 0.77%
8,385
+909
SMH icon
33
VanEck Semiconductor ETF
SMH
$35.1B
$2.5M 0.75%
8,978
+140
EXEL icon
34
Exelixis
EXEL
$9.49B
$2.49M 0.75%
56,471
+5,817
PGR icon
35
Progressive
PGR
$130B
$2.41M 0.72%
9,024
+475
TSM icon
36
TSMC
TSM
$1.53T
$2.04M 0.61%
8,988
+1,336
VOO icon
37
Vanguard S&P 500 ETF
VOO
$765B
$1.98M 0.6%
3,494
+6
QQQ icon
38
Invesco QQQ Trust
QQQ
$388B
$1.82M 0.55%
3,295
+22
SLV icon
39
iShares Silver Trust
SLV
$23.8B
$1.63M 0.49%
49,582
+32
PLTR icon
40
Palantir
PLTR
$429B
$1.62M 0.49%
11,908
+3,106
HWM icon
41
Howmet Aerospace
HWM
$78.7B
$1.58M 0.47%
8,490
+978
SMCI icon
42
Super Micro Computer
SMCI
$32.5B
$1.43M 0.43%
29,231
-3,420
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.43M 0.43%
58,069
+5,881
REGN icon
44
Regeneron Pharmaceuticals
REGN
$61.2B
$1.31M 0.39%
2,500
ADBE icon
45
Adobe
ADBE
$149B
$1.26M 0.38%
3,254
-1,152
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.14M 0.34%
8,440
+29
BKNG icon
47
Booking.com
BKNG
$169B
$1.13M 0.34%
195
-27
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.11M 0.33%
13,991
+351
GPC icon
49
Genuine Parts
GPC
$18.8B
$1.09M 0.33%
9,025
-1,632
BE icon
50
Bloom Energy
BE
$24B
$1.09M 0.33%
45,660
+12,521
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