MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+15%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
92
New
5
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$494K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Top Sells
| 1 |
Enbridge
ENB
|
$976K |
| 2 |
Builders FirstSource
BLDR
|
$520K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$361K |
| 4 |
Duke Energy
DUK
|
$231K |
| 5 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 16.5% |
| 4 | Financials | 12% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $452K | 0.27% |
28,315
+7,065
| +33% | +$113K |
|
52
CrowdStrike
CRWD
$104B
| $449K | 0.27% |
3,060
| – | – |
|
53
Johnson & Johnson
JNJ
$428B
| $424K | 0.26% |
2,559
+39
| +2% | +$6.46K |
|
54
Coca-Cola
KO
$297B
| $395K | 0.24% |
6,565
| – | – |
|
55
Procter & Gamble
PG
$370B
| $393K | 0.24% |
2,589
+141
| +6% | +$21.4K |
|
56
Sanofi
SNY
$121B
| $374K | 0.23% |
6,930
| – | – |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $353K | 0.21% |
5,321
-50
| -0.9% | -$3.32K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $348K | 0.21% |
786
+49
| +7% | +$21.7K |
|
59
Colgate-Palmolive
CL
$68.1B
| $344K | 0.21% |
4,467
| – | – |
|
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $336K | 0.2% |
2,393
-159
| -6% | -$22.4K |
|
61
Okta
OKTA
$15.8B
| $325K | 0.2% |
4,680
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $316K | 0.19% |
1,908
-50
| -3% | -$8.27K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $312K | 0.19% |
2,120
-50
| -2% | -$7.36K |
|
64
Walmart
WMT
$780B
| $308K | 0.19% |
1,962
+202
| +11% | +$31.8K |
|
65
Chevron
CVX
$326B
| $306K | 0.19% |
1,947
+52
| +3% | +$8.18K |
|
66
Pfizer
PFE
$142B
| $305K | 0.18% |
8,311
+114
| +1% | +$4.18K |
|
67
New Jersey Resources
NJR
$4.74B
| $304K | 0.18% |
+6,446
| New | +$304K |
|
68
JPMorgan Chase
JPM
$823B
| $303K | 0.18% |
2,083
+63
| +3% | +$9.16K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $297K | 0.18% |
2,417
-13
| -0.5% | -$1.6K |
|
70
WisdomTree US LargeCap Fund
EPS
$1.22B
| $295K | 0.18% |
6,308
-243
| -4% | -$11.4K |
|
71
Edwards Lifesciences
EW
$48B
| $293K | 0.18% |
3,105
| – | – |
|
72
Virtus Reaves Utilities ETF
UTES
$777M
| $291K | 0.18% |
6,417
| – | – |
|
73
Applied Materials
AMAT
$126B
| $289K | 0.18% |
2,000
| – | – |
|
74
Vanguard Growth ETF
VUG
$183B
| $286K | 0.17% |
1,009
+7
| +0.7% | +$1.98K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $271K | 0.16% |
1,882
-163
| -8% | -$23.5K |
|