MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
1-Year Return
31.89%
This Quarter Return
+18.39%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$43.8M
(+15%)
Cap. Flow
+$26K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
153
New
6
Increased
73
Reduced
46
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$491K |
| 2 |
Palantir
PLTR
|
$423K |
| 3 |
Carpenter Technology
CRS
|
$403K |
| 4 |
Vanguard Growth ETF
VUG
|
$395K |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$987K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
Adobe
ADBE
|
$446K |
| 4 |
Walmart
WMT
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.31% |
1,695
+201
| +13% | +$124K |
|
52
Novo Nordisk
NVO
$250B
| $983K | 0.3% |
14,239
-1,855
| -12% | -$128K |
|
53
SPDR Gold Trust
GLD
$110B
| $896K | 0.27% |
2,939
+14
| +0.5% | +$4.27K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $883K | 0.27% |
18,070
+157
| +0.9% | +$7.67K |
|
55
Coca-Cola Consolidated
COKE
$10.4B
| $850K | 0.26% |
7,613
+953
| +14% | +$106K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $842K | 0.25% |
4,333
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $829K | 0.25% |
4,252
-100
| -2% | -$19.5K |
|
58
iShares MSCI EAFE ETF
EFA
$65.8B
| $822K | 0.25% |
9,191
-414
| -4% | -$37K |
|
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $806K | 0.24% |
9,094
-291
| -3% | -$25.8K |
|
60
HEICO
HEI
$44.9B
| $799K | 0.24% |
2,435
| – | – |
|
|
BCV
61
Bancroft Fund
BCV
$123M
| $772K | 0.23% |
40,842
+553
| +1% | +$10.5K |
|
62
VanEck Gold Miners ETF
GDX
$19.3B
| $757K | 0.23% |
14,550
-231
| -2% | -$12K |
|
63
Oracle
ORCL
$624B
| $753K | 0.23% |
3,443
-35
| -1% | -$7.65K |
|
64
Novartis
NVS
$249B
| $725K | 0.22% |
5,992
-825
| -12% | -$99.8K |
|
65
General Dynamics
GD
$86.7B
| $688K | 0.21% |
2,359
-3
| -0.1% | -$875 |
|
66
eBay
EBAY
$42.4B
| $654K | 0.2% |
8,783
+2
| +0% | +$149 |
|
67
iShares Exponential Technologies ETF
XT
$3.48B
| $635K | 0.19% |
9,731
| – | – |
|
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $624K | 0.19% |
14,805
+64
| +0.4% | +$2.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.8T
| $620K | 0.19% |
3,497
| – | – |
|
70
KLA
KLAC
$116B
| $620K | 0.19% |
692
-7
| -1% | -$6.27K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.12B
| $618K | 0.19% |
13,824
-236
| -2% | -$10.5K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $616K | 0.18% |
7,432
+49
| +0.7% | +$4.06K |
|
73
Unilever
UL
$158B
| $597K | 0.18% |
9,761
-1,763
| -15% | -$108K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | 0.16% |
4,788
+44
| +0.9% | +$4.84K |
|
|
AWP
75
abrdn Global Premier Properties Fund
AWP
$342M
| $527K | 0.16% |
133,011
+1,197
| +0.9% | +$4.74K |
|