MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+11.76%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
97
New
15
Increased
19
Reduced
48
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
Eli Lilly
LLY
|
$1.73M |
| 4 |
Toll Brothers
TOL
|
$381K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$346K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.2M |
| 2 |
Tesla
TSLA
|
$778K |
| 3 |
Zscaler
ZS
|
$563K |
| 4 |
Lamb Weston
LW
|
$376K |
| 5 |
Darden Restaurants
DRI
|
$322K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 17.7% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.7B
| $418K | 0.23% |
4,620
-60
| -1% | -$5.43K |
|
52
Johnson & Johnson
JNJ
$429B
| $391K | 0.21% |
2,495
-63
| -2% | -$9.87K |
|
53
Coca-Cola
KO
$297B
| $389K | 0.21% |
6,600
+35
| +0.5% | +$2.06K |
|
|
54
Toll Brothers
TOL
$13.3B
| $381K | 0.21% |
+3,706
| New | +$381K |
|
55
SPDR S&P 500 ETF Trust
SPY
$652B
| $379K | 0.21% |
798
+12
| +2% | +$5.7K |
|
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $363K | 0.2% |
2,068
-41
| -2% | -$7.19K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $358K | 0.2% |
5,183
-93
| -2% | -$6.42K |
|
58
JPMorgan Chase
JPM
$823B
| $355K | 0.19% |
2,088
-63
| -3% | -$10.7K |
|
59
Sanofi
SNY
$121B
| $350K | 0.19% |
7,031
+101
| +1% | +$5.02K |
|
60
Procter & Gamble
PG
$370B
| $348K | 0.19% |
2,378
-211
| -8% | -$30.9K |
|
61
Colgate-Palmolive
CL
$68.2B
| $348K | 0.19% |
4,362
-15
| -0.3% | -$1.2K |
|
|
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $346K | 0.19% |
+5,667
| New | +$346K |
|
63
AT&T
T
$208B
| $345K | 0.19% |
20,534
+294
| +1% | +$4.93K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $343K | 0.19% |
1,908
| – | – |
|
65
Vanguard Growth ETF
VUG
$183B
| $335K | 0.18% |
1,077
+22
| +2% | +$6.84K |
|
66
Applied Materials
AMAT
$125B
| $324K | 0.18% |
2,000
| – | – |
|
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $321K | 0.18% |
2,213
-235
| -10% | -$34.1K |
|
68
Booking.com
BKNG
$178B
| $319K | 0.17% |
+90
| New | +$319K |
|
69
WisdomTree US LargeCap Fund
EPS
$1.22B
| $314K | 0.17% |
6,266
| – | – |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $296K | 0.16% |
+3,794
| New | +$296K |
|
71
Vanguard Value ETF
VTV
$143B
| $294K | 0.16% |
1,964
+23
| +1% | +$3.44K |
|
72
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $288K | 0.16% |
2,182
-219
| -9% | -$28.9K |
|
73
TransDigm Group
TDG
$73.5B
| $280K | 0.15% |
+277
| New | +$280K |
|
74
Genuine Parts
GPC
$19B
| $279K | 0.15% |
+2,016
| New | +$279K |
|
75
Virtus Reaves Utilities ETF
UTES
$777M
| $277K | 0.15% |
6,210
-114
| -2% | -$5.09K |
|