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
$160M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.72M
3
+$326K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310K
5
XOM icon
Exxon Mobil
XOM
+$248K

Top Sells

1
+$5.7M
2
+$4.99M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
TSLA icon
Tesla
TSLA
+$1.67M

Sector Composition

1 Consumer Discretionary 34.92%
2 Technology 23.45%
3 Communication Services 14.68%
4 Financials 7.56%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.25%
5,220
-50
52
$397K 0.25%
2,598
53
$393K 0.24%
7,650
54
$392K 0.24%
2,725
-258
55
$386K 0.24%
2,295
-152
56
$381K 0.24%
5,521
-68
57
$381K 0.24%
1,828
+26
58
$375K 0.23%
4,942
-100
59
$366K 0.23%
3,105
60
$366K 0.23%
13,400
+200
61
$352K 0.22%
776
-22
62
$351K 0.22%
7,250
-31
63
$344K 0.21%
8,600
-250
64
$344K 0.21%
1,958
65
$336K 0.21%
2,699
-112
66
$331K 0.21%
8,148
-25
67
$328K 0.2%
569
-30
68
$318K 0.2%
6,481
-253
69
$312K 0.19%
1,915
+53
70
$295K 0.18%
4,215
71
$291K 0.18%
2,607
72
$283K 0.18%
4,272
-50
73
$275K 0.17%
2,020
-70
74
$274K 0.17%
952
-15
75
$266K 0.17%
1,803
-81
1 2
3
4