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
$126M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$1.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$740K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$658K
2
+$230K
3
+$225K
4
QCOM icon
Qualcomm
QCOM
+$218K
5
PSFE icon
Paysafe
PSFE
+$190K

Sector Composition

1 Consumer Discretionary 32.86%
2 Technology 21.47%
3 Communication Services 14.13%
4 Financials 9.32%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.27%
2,725
52
$330K 0.26%
5,810
53
$328K 0.26%
2,598
54
$324K 0.26%
903
-57
55
$319K 0.25%
26,280
+280
56
$302K 0.24%
5,444
-37
57
$294K 0.23%
2,243
-21
58
$282K 0.22%
7,410
-240
59
$281K 0.22%
1,958
60
$280K 0.22%
6,481
61
$278K 0.22%
7,250
62
$275K 0.22%
1,915
63
$274K 0.22%
2,699
64
$262K 0.21%
17,072
-260
65
$257K 0.2%
3,105
66
$243K 0.19%
2,607
67
$237K 0.19%
4,215
68
$235K 0.19%
5,430
69
$228K 0.18%
2,170
-681
70
$223K 0.18%
1,803
71
$211K 0.17%
2,020
72
$209K 0.17%
1,275
-548
73
$204K 0.16%
952
74
$203K 0.16%
1,312
75
$202K 0.16%
5,011
1 2
3
4