MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-2.89%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
86
New
6
Increased
8
Reduced
59
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.34M |
| 2 |
Lamb Weston
LW
|
$1.93M |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$385K |
| 2 |
Meta Platforms (Facebook)
META
|
$383K |
| 3 |
Ford
F
|
$278K |
| 4 |
Adobe
ADBE
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $380K | 0.33% |
2,600
-28
| -1% | -$4.09K |
|
52
Colgate-Palmolive
CL
$68.2B
| $352K | 0.31% |
4,467
-475
| -10% | -$37.4K |
|
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $346K | 0.3% |
2,552
-173
| -6% | -$23.5K |
|
54
Chevron
CVX
$326B
| $344K | 0.3% |
1,915
| – | – |
|
55
Sanofi
SNY
$121B
| $343K | 0.3% |
7,090
-320
| -4% | -$15.5K |
|
56
Okta
OKTA
$15.8B
| $338K | 0.3% |
4,950
-860
| -15% | -$58.8K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $323K | 0.28% |
841
-62
| -7% | -$23.8K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $323K | 0.28% |
5,399
-45
| -0.8% | -$2.69K |
|
59
CrowdStrike
CRWD
$104B
| $322K | 0.28% |
3,060
-115
| -4% | -$12.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $321K | 0.28% |
3,620
| – | – |
|
61
AT&T
T
$208B
| $319K | 0.28% |
17,321
+249
| +1% | +$4.58K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $311K | 0.27% |
1,958
| – | – |
|
63
Virtus Reaves Utilities ETF
UTES
$778M
| $302K | 0.26% |
6,447
-34
| -0.5% | -$1.59K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $302K | 0.26% |
2,068
-175
| -8% | -$25.5K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $289K | 0.25% |
+755
| New | +$289K |
|
66
Vanguard Value ETF
VTV
$143B
| $275K | 0.24% |
1,961
+158
| +9% | +$22.2K |
|
67
WisdomTree US LargeCap Fund
EPS
$1.22B
| $272K | 0.24% |
6,551
-699
| -10% | -$29.1K |
|
68
JPMorgan Chase
JPM
$824B
| $271K | 0.24% |
2,020
| – | – |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $268K | 0.23% |
2,430
-269
| -10% | -$29.7K |
|
70
Walmart
WMT
$781B
| $257K | 0.22% |
1,810
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $251K | 0.22% |
2,437
-170
| -7% | -$17.5K |
|
72
United Parcel Service
UPS
$72.2B
| $244K | 0.21% |
+1,403
| New | +$244K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $232K | 0.2% |
3,785
-430
| -10% | -$26.3K |
|
74
Edwards Lifesciences
EW
$48B
| $232K | 0.2% |
3,105
| – | – |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $228K | 0.2% |
2,170
| – | – |
|