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
$181M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.68M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$318K

Top Sells

1
+$3.04M
2
+$2.54M
3
+$69.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.7K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$48K

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 21.86%
3 Communication Services 16.75%
4 Healthcare 10.47%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.24%
2,557
-30
52
$424K 0.23%
3,380
+160
53
$405K 0.22%
7,700
-420
54
$403K 0.22%
4,957
55
$403K 0.22%
5,699
-218
56
$396K 0.22%
6,540
57
$391K 0.22%
6,205
-90
58
$387K 0.21%
2,910
59
$381K 0.21%
2,825
-60
60
$379K 0.21%
6,999
-200
61
$374K 0.21%
3,128
-50
62
$357K 0.2%
1,776
-5
63
$356K 0.2%
2,049
64
$346K 0.19%
2,465
65
$343K 0.19%
7,431
66
$335K 0.18%
8,190
67
$335K 0.18%
28,780
68
$325K 0.18%
2,088
69
$322K 0.18%
3,105
70
$318K 0.18%
+2,429
71
$316K 0.17%
8,075
-995
72
$313K 0.17%
14,417
73
$306K 0.17%
6,424
74
$299K 0.16%
695
75
$285K 0.16%
2,000
1 2
3
4 5