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
$141M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.64M
3
+$1.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$3.15M
2
+$489K
3
+$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 Change
in Stake 		Capital Flow
51
$404K 0.29%
4,680
-270
52
$391K 0.28%
2,520
-800
53
$377K 0.27%
6,930
-160
54
$376K 0.27%
3,620
55
$364K 0.26%
2,448
-110
56
$361K 0.26%
22,639
57
$349K 0.25%
2,552
58
$342K 0.24%
5,371
-28
59
$336K 0.24%
4,467
60
$334K 0.24%
8,197
61
$334K 0.24%
813
-28
62
$311K 0.22%
1,958
63
$309K 0.22%
1,895
-20
64
$302K 0.21%
737
-18
65
$293K 0.21%
6,417
-30
66
$286K 0.2%
6,551
67
$284K 0.2%
2,045
-23
68
$283K 0.2%
2,170
69
$282K 0.2%
2,430
70
$272K 0.19%
1,403
71
$263K 0.19%
2,020
72
$262K 0.19%
1,894
-67
73
$260K 0.18%
5,280
-150
74
$257K 0.18%
3,105
75
$250K 0.18%
1,002
+6
1 2
3
4