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
$115M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$636K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Top Sells

1
+$385K
2
+$383K
3
+$278K
4
ADBE icon
Adobe
ADBE
+$219K
5
TSLA icon
Tesla
TSLA
+$216K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 21.2%
3 Communication Services 14.3%
4 Financials 11.54%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.33%
26,000
-280
52
$352K 0.31%
4,467
-475
53
$346K 0.3%
2,552
-173
54
$344K 0.3%
1,915
55
$343K 0.3%
7,090
-320
56
$338K 0.3%
4,950
-860
57
$323K 0.28%
841
-62
58
$323K 0.28%
5,399
-45
59
$322K 0.28%
3,060
-115
60
$321K 0.28%
3,620
61
$319K 0.28%
17,321
+249
62
$311K 0.27%
1,958
63
$302K 0.26%
6,447
-34
64
$302K 0.26%
2,068
-175
65
$289K 0.25%
+755
66
$275K 0.24%
1,961
+158
67
$272K 0.24%
6,551
-699
68
$271K 0.24%
2,020
69
$268K 0.23%
2,430
-269
70
$257K 0.22%
5,430
71
$251K 0.22%
2,437
-170
72
$244K 0.21%
+1,403
73
$232K 0.2%
3,785
-430
74
$232K 0.2%
3,105
75
$228K 0.2%
2,170
1 2
3
4