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
$186M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.54M
3
+$474K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$846K
2
+$737K
3
+$731K
4
CPNG icon
Coupang
CPNG
+$660K
5
UPST icon
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 Change
in Stake 		Capital Flow
51
$467K 0.25%
2,691
-433
52
$449K 0.24%
2,983
+94
53
$445K 0.24%
2,447
-87
54
$442K 0.24%
7,457
+458
55
$435K 0.23%
2,542
-653
56
$430K 0.23%
5,042
+85
57
$425K 0.23%
2,598
-227
58
$409K 0.22%
4,322
+180
59
$407K 0.22%
5,589
-105
60
$402K 0.22%
3,105
61
$398K 0.21%
1,802
+33
62
$388K 0.21%
13,200
63
$383K 0.21%
7,650
-50
64
$383K 0.21%
8,173
-3,437
65
$381K 0.2%
798
+103
66
$371K 0.2%
6,055
67
$367K 0.2%
2,811
-266
68
$367K 0.2%
7,281
69
$350K 0.19%
1,958
-31
70
$340K 0.18%
599
71
$331K 0.18%
2,090
72
$320K 0.17%
6,734
+24
73
$315K 0.17%
2,357
-108
74
$315K 0.17%
2,000
75
$313K 0.17%
1,710
1 2
3
4 5