MA

Mezzasalma Advisors Portfolio holdings

AUM $333M
This Quarter Return
+24.59%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.34%
Holding
90
New
7
Increased
14
Reduced
44
Closed
3

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$3.23M
2
BLDR icon
Builders FirstSource
BLDR
$1.64M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
$331K

Top Sells

1
F icon
Ford
F
$3.15M
2
UBER icon
Uber
UBER
$489K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$201K
4
META icon
Meta Platforms (Facebook)
META
$129K
5
JNJ icon
Johnson & Johnson
JNJ
$124K

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 22.51%
3 Communication Services 15.33%
4 Financials 11.97%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
51
Okta
OKTA
$16.4B
$404K 0.29%
4,680
-270
-5% -$23.3K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$391K 0.28%
2,520
-800
-24% -$124K
SNY icon
53
Sanofi
SNY
$121B
$377K 0.27%
6,930
-160
-2% -$8.71K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$376K 0.27%
3,620
– –
PG icon
55
Procter & Gamble
PG
$368B
$364K 0.26%
2,448
-110
-4% -$16.4K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$361K 0.26%
22,639
– –
LGLV icon
57
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$349K 0.25%
2,552
– –
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$342K 0.24%
5,371
-28
-0.5% -$1.78K
CL icon
59
Colgate-Palmolive
CL
$67.9B
$336K 0.24%
4,467
– –
PFE icon
60
Pfizer
PFE
$141B
$334K 0.24%
8,197
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$334K 0.24%
813
-28
-3% -$11.5K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
$311K 0.22%
1,958
– –
CVX icon
63
Chevron
CVX
$324B
$309K 0.22%
1,895
-20
-1% -$3.26K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$302K 0.21%
737
-18
-2% -$7.37K
UTES icon
65
Virtus Reaves Utilities ETF
UTES
$782M
$293K 0.21%
6,417
-30
-0.5% -$1.37K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.23B
$286K 0.2%
6,551
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$284K 0.2%
2,045
-23
-1% -$3.2K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$283K 0.2%
2,170
– –
QUS icon
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$282K 0.2%
2,430
– –
UPS icon
70
United Parcel Service
UPS
$74.1B
$272K 0.19%
1,403
– –
JPM icon
71
JPMorgan Chase
JPM
$829B
$263K 0.19%
2,020
– –
VTV icon
72
Vanguard Value ETF
VTV
$144B
$262K 0.19%
1,894
-67
-3% -$9.25K
WMT icon
73
Walmart
WMT
$774B
$260K 0.18%
1,760
-50
-3% -$7.37K
EW icon
74
Edwards Lifesciences
EW
$47.8B
$257K 0.18%
3,105
– –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$250K 0.18%
1,002
+6
+0.6% +$1.5K
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3
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