MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$563K
2
+$511K
3
+$344K
4
TRGP icon
Targa Resources
TRGP
+$343K
5
TSLA icon
Tesla
TSLA
+$243K

Sector Composition

1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.88%
5,632
+2,138
27
$3.27M 0.84%
6,672
-38
28
$3.24M 0.83%
15,081
+1,535
29
$3.03M 0.78%
18,084
-2,060
30
$3.02M 0.77%
12,287
+546
31
$3.01M 0.77%
4,500
+337
32
$2.96M 0.76%
8,885
+500
33
$2.95M 0.75%
9,029
+51
34
$2.87M 0.73%
28,641
-1,738
35
$2.83M 0.73%
+35,923
36
$2.7M 0.69%
24,805
+2,396
37
$2.64M 0.68%
63,941
+7,470
38
$2.63M 0.67%
9,429
+441
39
$2.51M 0.64%
22,526
+17,738
40
$2.47M 0.63%
13,549
+1,641
41
$2.43M 0.62%
9,854
+830
42
$2.39M 0.61%
+47,200
43
$2.07M 0.53%
5,810
+2,871
44
$2.06M 0.53%
48,597
-985
45
$1.99M 0.51%
3,312
+17
46
$1.9M 0.49%
9,688
+1,198
47
$1.74M 0.44%
66,060
+7,991
48
$1.51M 0.39%
55,214
+37,033
49
$1.41M 0.36%
2,500
50
$1.24M 0.32%
62,734
+46,563
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