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
$183M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.02M
3
+$1.73M
4
TOL icon
Toll Brothers
TOL
+$381K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$346K

Top Sells

1
+$6.2M
2
+$778K
3
+$563K
4
LW icon
Lamb Weston
LW
+$376K
5
DRI icon
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 Change
in Stake 		Capital Flow
51
$418K 0.23%
4,620
-60
52
$391K 0.21%
2,495
-63
53
$389K 0.21%
6,600
+35
54
$381K 0.21%
+3,706
55
$379K 0.21%
798
+12
56
$363K 0.2%
2,068
-41
57
$358K 0.2%
5,183
-93
58
$355K 0.19%
2,088
-63
59
$350K 0.19%
7,031
+101
60
$348K 0.19%
2,378
-211
61
$348K 0.19%
4,362
-15
62
$346K 0.19%
+17,001
63
$345K 0.19%
20,534
+294
64
$343K 0.19%
1,908
65
$335K 0.18%
1,077
+22
66
$324K 0.18%
2,000
67
$321K 0.18%
2,213
-235
68
$319K 0.17%
+90
69
$314K 0.17%
6,266
70
$296K 0.16%
+3,794
71
$294K 0.16%
1,964
+23
72
$288K 0.16%
2,182
-219
73
$280K 0.15%
+277
74
$279K 0.15%
+2,016
75
$277K 0.15%
6,210
-114
1 2
3
4