MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.46%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
111
New
10
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Emcor
EME
|
$3.52M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.76M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.73M |
| 2 |
Builders FirstSource
BLDR
|
$4.15M |
| 3 |
CVS Health
CVS
|
$2.06M |
| 4 |
Airbnb
ABNB
|
$1.69M |
| 5 |
Occidental Petroleum
OXY
|
$1.56M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $379K | 0.16% |
2,300
-335
| -13% | -$55.2K |
|
52
eBay
EBAY
$41.1B
| $371K | 0.16% |
6,908
+1,913
| +38% | +$103K |
|
53
Vanguard Growth ETF
VUG
$183B
| $352K | 0.15% |
940
-17
| -2% | -$6.36K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $339K | 0.15% |
+6,642
| New | +$339K |
|
55
Bank of America
BAC
$373B
| $338K | 0.15% |
8,504
+1,602
| +23% | +$63.7K |
|
56
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $335K | 0.14% |
+3,395
| New | +$335K |
|
57
Lockheed Martin
LMT
$106B
| $329K | 0.14% |
705
+198
| +39% | +$92.5K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $328K | 0.14% |
2,769
-2,392
| -46% | -$284K |
|
59
Omnicom Group
OMC
$14.9B
| $319K | 0.14% |
3,558
-36
| -1% | -$3.23K |
|
60
Coca-Cola
KO
$297B
| $306K | 0.13% |
4,808
-443
| -8% | -$28.2K |
|
61
Procter & Gamble
PG
$370B
| $277K | 0.12% |
1,680
-528
| -24% | -$87.1K |
|
62
Altria Group
MO
$113B
| $273K | 0.12% |
+6,004
| New | +$273K |
|
63
Walmart
WMT
$781B
| $266K | 0.11% |
3,935
-1,306
| -25% | -$88.4K |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $266K | 0.11% |
461
-57
| -11% | -$32.9K |
|
65
Qualcomm
QCOM
$171B
| $261K | 0.11% |
1,310
| – | – |
|
66
Bank of New York Mellon
BK
$73.8B
| $257K | 0.11% |
4,299
-774
| -15% | -$46.4K |
|
67
RTX Corp
RTX
$212B
| $254K | 0.11% |
+2,531
| New | +$254K |
|
68
Wells Fargo
WFC
$262B
| $253K | 0.11% |
+4,267
| New | +$253K |
|
69
Goldman Sachs
GS
$221B
| $251K | 0.11% |
554
| – | – |
|
70
CarMax
KMX
$8.96B
| $240K | 0.1% |
+3,267
| New | +$240K |
|
71
Lowe's Companies
LOW
$145B
| $237K | 0.1% |
1,077
-4,183
| -80% | -$922K |
|
72
WPP
WPP
$5.65B
| $226K | 0.1% |
+4,933
| New | +$226K |
|
73
FedEx
FDX
$52.9B
| $225K | 0.1% |
750
| – | – |
|
74
American Express
AXP
$230B
| $224K | 0.1% |
966
-849
| -47% | -$197K |
|
75
Home Depot
HD
$404B
| $217K | 0.09% |
630
-274
| -30% | -$94.3K |
|