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
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.78M
3
+$2.22M
4
AS icon
Amer Sports
AS
+$1.7M
5
ESLT icon
Elbit Systems
ESLT
+$1.65M

Top Sells

1
+$4.88M
2
+$4.61M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
HOOD icon
Robinhood
HOOD
+$2.66M

Sector Composition

1 Technology 22.47%
2 Communication Services 14.72%
3 Consumer Discretionary 13.17%
4 Industrials 12.47%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$171B
$1.23M 0.31%
3,138
-3,338
GLD icon
52
SPDR Gold Trust
GLD
$143B
$1.15M 0.29%
2,662
-2,037
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.14M 0.29%
7,785
-114
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.13M 0.29%
14,201
+92
NVS icon
55
Novartis
NVS
$285B
$1.02M 0.26%
6,658
+297
EXEL icon
56
Exelixis
EXEL
$13.2B
$1.02M 0.26%
23,703
-48,041
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.43T
$1.01M 0.26%
3,518
+101
PEG icon
58
Public Service Enterprise Group
PEG
$39.6B
$993K 0.25%
12,261
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$947K 0.24%
18,183
+3,819
EFA icon
60
iShares MSCI EAFE ETF
EFA
$75.5B
$930K 0.24%
9,579
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$75B
$926K 0.24%
4,333
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$35.3B
$923K 0.24%
4,248
+20
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$886K 0.23%
8,812
+236
GD icon
64
General Dynamics
GD
$93.7B
$878K 0.22%
2,559
+158
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$869K 0.22%
6,958
-978
BCV
66
Bancroft Fund
BCV
$150M
$859K 0.22%
39,885
+529
KLAC icon
67
KLA
KLAC
$252B
$825K 0.21%
560
ADI icon
68
Analog Devices
ADI
$196B
$809K 0.21%
2,543
+141
GPC icon
69
Genuine Parts
GPC
$13.5B
$775K 0.2%
7,329
-87
EBAY icon
70
eBay
EBAY
$48.6B
$775K 0.2%
8,511
+562
AMAT icon
71
Applied Materials
AMAT
$360B
$704K 0.18%
2,060
LMT icon
72
Lockheed Martin
LMT
$121B
$696K 0.18%
1,151
+76
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$692K 0.18%
8,375
+45
BKNG icon
74
Booking.com
BKNG
$129B
$686K 0.18%
4,075
-125
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.2B
$683K 0.17%
22,258
-4,221
1 2
3
4 5