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
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$577K
2
+$505K
3
+$369K
4
TRGP icon
Targa Resources
TRGP
+$345K
5
TSLA icon
Tesla
TSLA
+$311K

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
SMCI icon
51
Super Micro Computer
SMCI
$18.2B
$1.19M 0.3%
24,781
-4,450
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$709B
$1.16M 0.3%
1,744
+49
COKE icon
53
Coca-Cola Consolidated
COKE
$10.1B
$1.13M 0.29%
9,660
+2,047
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.11M 0.28%
13,915
-76
GDX icon
55
VanEck Gold Miners ETF
GDX
$30.5B
$1.11M 0.28%
14,550
ADBE icon
56
Adobe
ADBE
$119B
$1.11M 0.28%
3,141
-113
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.1M 0.28%
7,872
-568
GPC icon
58
Genuine Parts
GPC
$18.6B
$1.09M 0.28%
7,849
-1,176
PEG icon
59
Public Service Enterprise Group
PEG
$39.7B
$1.04M 0.27%
+12,452
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.01M 0.26%
+23,148
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$93.1B
$970K 0.25%
+8,165
ORCL icon
62
Oracle
ORCL
$528B
$950K 0.24%
3,379
-64
BKNG icon
63
Booking.com
BKNG
$160B
$934K 0.24%
173
-22
AMLP icon
64
Alerian MLP ETF
AMLP
$11B
$899K 0.23%
19,158
+1,088
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$69.3B
$882K 0.23%
4,333
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$33.9B
$875K 0.22%
4,194
-58
EFA icon
67
iShares MSCI EAFE ETF
EFA
$72.4B
$858K 0.22%
9,191
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.91T
$852K 0.22%
3,497
BCV
69
Bancroft Fund
BCV
$138M
$850K 0.22%
38,832
-2,010
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$422M
$840K 0.21%
9,066
-28
FIX icon
71
Comfort Systems
FIX
$39.2B
$824K 0.21%
999
+115
GD icon
72
General Dynamics
GD
$98.4B
$812K 0.21%
2,382
+23
HEI icon
73
HEICO Corp
HEI
$48.9B
$786K 0.2%
2,435
NVS icon
74
Novartis
NVS
$276B
$774K 0.2%
6,036
+44
EBAY icon
75
eBay
EBAY
$41.5B
$726K 0.19%
7,987
-796
1 2
3
4 5