MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+0.93%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.18%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
104
New
11
Increased
13
Reduced
39
Closed
10
Top Buys
| 1 |
Logitech
LOGI
|
$6.15M |
| 2 |
Coupang
CPNG
|
$2.9M |
| 3 |
United Microelectronic
UMC
|
$2.02M |
| 4 |
Paysafe
PSFE
|
$1.88M |
| 5 |
Lemonade
LMND
|
$1.17M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.65M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 3 |
Tesla
TSLA
|
$2.16M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$2.1M |
| 5 |
Copart
CPRT
|
$2.05M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 16.71% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $402K | 0.26% |
8,120
-50
| -0.6% | -$2.48K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $396K | 0.25% |
5,917
-22
| -0.4% | -$1.47K |
|
53
Colgate-Palmolive
CL
$68.2B
| $391K | 0.25% |
4,957
-45
| -0.9% | -$3.55K |
|
54
Procter & Gamble
PG
$370B
| $391K | 0.25% |
2,885
| – | – |
|
55
Coca-Cola
KO
$297B
| $379K | 0.24% |
7,199
| – | – |
|
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $365K | 0.23% |
2,910
-251
| -8% | -$31.5K |
|
57
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $353K | 0.23% |
3,178
-124
| -4% | -$13.8K |
|
58
Exxon Mobil
XOM
$489B
| $351K | 0.23% |
+6,295
| New | +$351K |
|
59
Virtus Reaves Utilities ETF
UTES
$778M
| $340K | 0.22% |
8,190
+17
| +0.2% | +$706 |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $339K | 0.22% |
2,049
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $333K | 0.21% |
161
| – | – |
|
62
AT&T
T
$208B
| $330K | 0.21% |
10,889
+152
| +1% | +$4.61K |
|
63
Vanguard Large-Cap ETF
VV
$44.1B
| $330K | 0.21% |
1,781
-14
| -0.8% | -$2.59K |
|
64
Altria Group
MO
$113B
| $329K | 0.21% |
6,424
-60
| -0.9% | -$3.07K |
|
65
Pfizer
PFE
$142B
| $329K | 0.21% |
9,070
-60
| -0.7% | -$2.18K |
|
66
WisdomTree US LargeCap Fund
EPS
$1.22B
| $322K | 0.21% |
7,431
-329
| -4% | -$14.3K |
|
67
JPMorgan Chase
JPM
$824B
| $318K | 0.2% |
2,088
+20
| +1% | +$3.05K |
|
68
IBM
IBM
$225B
| $314K | 0.2% |
2,357
| – | – |
|
69
Hyliion Holdings
HYLN
$282M
| $307K | 0.2% |
28,780
| – | – |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $289K | 0.19% |
4,795
-35
| -0.7% | -$2.11K |
|
71
Compass Minerals
CMP
$793M
| $286K | 0.18% |
4,560
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $276K | 0.18% |
695
-13
| -2% | -$5.16K |
|
73
Vanguard Value ETF
VTV
$143B
| $276K | 0.18% |
2,102
| – | – |
|
74
Applied Materials
AMAT
$126B
| $267K | 0.17% |
+2,000
| New | +$267K |
|
|
RIDE
75
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $265K | 0.17% |
22,550
| – | – |
|