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
$416M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.58M
3
+$3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M

Top Sells

1
+$2.7M
2
+$1.88M
3
+$1.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

1 Technology 21.57%
2 Communication Services 14.84%
3 Consumer Discretionary 13.32%
4 Financials 11.28%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$182B
$1.87M 0.45%
4,699
-1,111
SATS icon
52
EchoStar
SATS
$30.6B
$1.62M 0.39%
+14,435
FIX icon
53
Comfort Systems
FIX
$45B
$1.56M 0.38%
1,557
+558
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.33M 0.32%
1,944
+200
AMLP icon
55
Alerian MLP ETF
AMLP
$12B
$1.24M 0.3%
26,193
+7,035
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.23M 0.29%
7,899
+27
GDX icon
57
VanEck Gold Miners ETF
GDX
$32B
$1.2M 0.29%
13,970
-580
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.13M 0.27%
14,109
+194
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.61T
$1.08M 0.26%
3,417
-80
PEG icon
60
Public Service Enterprise Group
PEG
$41.6B
$993K 0.24%
12,261
-191
AS icon
61
Amer Sports
AS
$18.8B
$989K 0.24%
+26,376
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14B
$931K 0.22%
29,778
+13,970
EFA icon
63
iShares MSCI EAFE ETF
EFA
$72.5B
$928K 0.22%
9,579
+388
GPC icon
64
Genuine Parts
GPC
$15.9B
$920K 0.22%
7,416
-433
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$68.4B
$919K 0.22%
4,333
ADBE icon
66
Adobe
ADBE
$116B
$912K 0.22%
2,737
-404
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$32.9B
$906K 0.22%
4,228
+34
BKNG icon
68
Booking.com
BKNG
$144B
$894K 0.21%
168
-5
NVS icon
69
Novartis
NVS
$306B
$881K 0.21%
6,361
+325
BCV
70
Bancroft Fund
BCV
$127M
$866K 0.21%
39,356
+524
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$861K 0.21%
8,576
+6,407
GD icon
72
General Dynamics
GD
$98.3B
$825K 0.2%
2,401
+19
HEI icon
73
HEICO Corp
HEI
$42.4B
$802K 0.19%
2,435
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$84B
$734K 0.18%
26,479
-28,735
IEO icon
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$723K 0.17%
7,936
-1,130
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3
4 5