MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
1-Year Return
31.89%
This Quarter Return
-3.93%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$25.9M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
99
New
2
Increased
16
Reduced
46
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 2 |
Ford
F
|
$3.72M |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$310K |
| 5 |
Exxon Mobil
XOM
|
$248K |
Top Sells
| 1 |
Moderna
MRNA
|
$5.7M |
| 2 |
Idexx Laboratories
IDXX
|
$4.99M |
| 3 |
CrowdStrike
CRWD
|
$3.84M |
| 4 |
PayPal
PYPL
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiverr
FVRR
$864M
| $397K | 0.25% |
5,220
-50
| -0.9% | -$3.8K |
|
52
Procter & Gamble
PG
$373B
| $397K | 0.25% |
2,598
| – | – |
|
53
Sanofi
SNY
$111B
| $393K | 0.24% |
7,650
| – | – |
|
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $392K | 0.24% |
2,725
-258
| -9% | -$37.1K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $386K | 0.24% |
2,295
-152
| -6% | -$25.6K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $381K | 0.24% |
5,521
-68
| -1% | -$4.69K |
|
57
Vanguard Large-Cap ETF
VV
$44.7B
| $381K | 0.24% |
1,828
+26
| +1% | +$5.42K |
|
58
Colgate-Palmolive
CL
$67.6B
| $375K | 0.23% |
4,942
-100
| -2% | -$7.59K |
|
59
Edwards Lifesciences
EW
$47.5B
| $366K | 0.23% |
3,105
| – | – |
|
60
NVIDIA
NVDA
$4.18T
| $366K | 0.23% |
13,400
+200
| +2% | +$5.46K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $352K | 0.22% |
776
-22
| -3% | -$9.98K |
|
62
WisdomTree US LargeCap Fund
EPS
$1.24B
| $351K | 0.22% |
7,250
-31
| -0.4% | -$1.5K |
|
63
Asana
ASAN
$3.44B
| $344K | 0.21% |
8,600
-250
| -3% | -$10K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $344K | 0.21% |
1,958
| – | – |
|
65
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $336K | 0.21% |
2,699
-112
| -4% | -$13.9K |
|
66
Paysafe
PSFE
$791M
| $331K | 0.21% |
8,148
-25
| -0.3% | -$1.02K |
|
67
Costco
COST
$424B
| $328K | 0.2% |
569
-30
| -5% | -$17.3K |
|
68
Virtus Reaves Utilities ETF
UTES
$781M
| $318K | 0.2% |
6,481
-253
| -4% | -$12.4K |
|
69
Chevron
CVX
$318B
| $312K | 0.19% |
1,915
+53
| +3% | +$8.64K |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $295K | 0.18% |
4,215
| – | – |
|
71
Duke Energy
DUK
$94B
| $291K | 0.18% |
2,607
| – | – |
|
72
ARK Innovation ETF
ARKK
$7.46B
| $283K | 0.18% |
4,272
-50
| -1% | -$3.31K |
|
73
JPMorgan Chase
JPM
$835B
| $275K | 0.17% |
2,020
-70
| -3% | -$9.53K |
|
74
Vanguard Growth ETF
VUG
$187B
| $274K | 0.17% |
952
-15
| -2% | -$4.32K |
|
75
Vanguard Value ETF
VTV
$144B
| $266K | 0.17% |
1,803
-81
| -4% | -$12K |
|