MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.25%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
27
Reduced
35
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$4.57M |
| 2 |
Ford
F
|
$1.54M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$426K |
| 5 |
Tesla
TSLA
|
$294K |
Top Sells
| 1 |
Lemonade
LMND
|
$846K |
| 2 |
Pinterest
PINS
|
$737K |
| 3 |
CrowdStrike
CRWD
|
$731K |
| 4 |
Coupang
CPNG
|
$660K |
| 5 |
Upstart Holdings
UPST
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 29.35% |
| 2 | Technology | 25.82% |
| 3 | Communication Services | 15.74% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $467K | 0.25% |
2,691
-433
| -14% | -$75.1K |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $449K | 0.24% |
2,983
+94
| +3% | +$14.1K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $445K | 0.24% |
2,447
-87
| -3% | -$15.8K |
|
54
Coca-Cola
KO
$297B
| $442K | 0.24% |
7,457
+458
| +7% | +$27.1K |
|
55
Johnson & Johnson
JNJ
$429B
| $435K | 0.23% |
2,542
-653
| -20% | -$112K |
|
56
Colgate-Palmolive
CL
$67.7B
| $430K | 0.23% |
5,042
+85
| +2% | +$7.25K |
|
57
Procter & Gamble
PG
$370B
| $425K | 0.23% |
2,598
-227
| -8% | -$37.1K |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $409K | 0.22% |
4,322
+180
| +4% | +$17K |
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $407K | 0.22% |
5,589
-105
| -2% | -$7.65K |
|
60
Edwards Lifesciences
EW
$47.7B
| $402K | 0.22% |
3,105
| – | – |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $398K | 0.21% |
1,802
+33
| +2% | +$7.29K |
|
62
NVIDIA
NVDA
$4.15T
| $388K | 0.21% |
1,320
| – | – |
|
63
Sanofi
SNY
$122B
| $383K | 0.21% |
7,650
-50
| -0.6% | -$2.5K |
|
64
Paysafe
PSFE
$787M
| $383K | 0.21% |
98,080
-41,240
| -30% | -$161K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $381K | 0.2% |
798
+103
| +15% | +$49.2K |
|
66
Exxon Mobil
XOM
$477B
| $371K | 0.2% |
6,055
| – | – |
|
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $367K | 0.2% |
2,811
-266
| -9% | -$34.7K |
|
68
WisdomTree US LargeCap Fund
EPS
$1.22B
| $367K | 0.2% |
7,281
| – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $350K | 0.19% |
1,958
-31
| -2% | -$5.54K |
|
70
Costco
COST
$421B
| $340K | 0.18% |
599
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $331K | 0.18% |
2,090
| – | – |
|
72
Virtus Reaves Utilities ETF
UTES
$780M
| $320K | 0.17% |
6,734
+24
| +0.4% | +$1.14K |
|
73
IBM
IBM
$227B
| $315K | 0.17% |
2,357
| – | -$14.4K |
|
74
Applied Materials
AMAT
$124B
| $315K | 0.17% |
2,000
| – | – |
|
75
Qualcomm
QCOM
$170B
| $313K | 0.17% |
1,710
| – | – |
|