MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+16.53%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
111
New
16
Increased
31
Reduced
50
Closed
10
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.55M |
| 2 |
Eli Lilly
LLY
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
CVS Health
CVS
|
$1.8M |
| 5 |
Genuine Parts
GPC
|
$1.55M |
Top Sells
| 1 |
Airbnb
ABNB
|
$2.08M |
| 2 |
United Microelectronic
UMC
|
$1.2M |
| 3 |
Adobe
ADBE
|
$930K |
| 4 |
Darden Restaurants
DRI
|
$767K |
| 5 |
Occidental Petroleum
OXY
|
$710K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Communication Services | 18.44% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.5B
| $660K | 0.31% |
10,090
-10,630
| -51% | -$695K |
|
52
iShares US Medical Devices ETF
IHI
$4.3B
| $633K | 0.3% |
10,800
-5,737
| -35% | -$336K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $624K | 0.3% |
5,161
-1,951
| -27% | -$236K |
|
|
54
United Microelectronic
UMC
$16.6B
| $574K | 0.27% |
70,960
-147,904
| -68% | -$1.2M |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $557K | 0.26% |
3,657
-13
| -0.4% | -$1.98K |
|
56
First Solar
FSLR
$21B
| $538K | 0.25% |
3,190
-2,180
| -41% | -$368K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $465K | 0.22% |
889
+91
| +11% | +$47.6K |
|
58
PepsiCo
PEP
$206B
| $461K | 0.22% |
2,635
-86
| -3% | -$15.1K |
|
59
Coupang
CPNG
$51.8B
| $434K | 0.21% |
24,370
-12,050
| -33% | -$214K |
|
60
JPMorgan Chase
JPM
$824B
| $416K | 0.2% |
2,078
-10
| -0.5% | -$2K |
|
61
American Express
AXP
$230B
| $413K | 0.2% |
1,815
-710
| -28% | -$162K |
|
62
Applied Materials
AMAT
$126B
| $412K | 0.2% |
2,000
| – | – |
|
63
Novartis
NVS
$245B
| $389K | 0.18% |
+4,017
| New | +$389K |
|
64
Comcast
CMCSA
$126B
| $369K | 0.17% |
8,516
+2,970
| +54% | +$129K |
|
65
Procter & Gamble
PG
$368B
| $358K | 0.17% |
2,208
-170
| -7% | -$27.6K |
|
66
Omnicom Group
OMC
$15.2B
| $348K | 0.16% |
+3,594
| New | +$348K |
|
67
Home Depot
HD
$404B
| $347K | 0.16% |
904
-555
| -38% | -$213K |
|
68
Sanofi
SNY
$121B
| $341K | 0.16% |
7,017
-14
| -0.2% | -$680 |
|
69
Okta
OKTA
$15.8B
| $338K | 0.16% |
3,230
-1,390
| -30% | -$145K |
|
70
Johnson & Johnson
JNJ
$429B
| $334K | 0.16% |
2,114
-381
| -15% | -$60.3K |
|
71
Verizon
VZ
$185B
| $331K | 0.16% |
7,888
-6,339
| -45% | -$266K |
|
72
Vanguard Growth ETF
VUG
$183B
| $330K | 0.16% |
957
-120
| -11% | -$41.3K |
|
73
Coca-Cola
KO
$297B
| $321K | 0.15% |
5,251
-1,349
| -20% | -$82.5K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $320K | 0.15% |
608
-303
| -33% | -$159K |
|
75
Walmart
WMT
$780B
| $315K | 0.15% |
5,241
+3,598
| +219% | +$216K |
|