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
$254M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$701K
4
VUG icon
Vanguard Growth ETF
VUG
+$642K
5
TSM icon
TSMC
TSM
+$609K

Top Sells

1
+$3.56M
2
+$186K
3
+$160K
4
ADBE icon
Adobe
ADBE
+$27.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4K

Sector Composition

1 Technology 25.71%
2 Communication Services 17.45%
3 Consumer Discretionary 17.1%
4 Financials 12.01%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.2%
2,928
+161
52
$484K 0.19%
1,602
+123
53
$475K 0.19%
7,294
+386
54
$430K 0.17%
735
+30
55
$404K 0.16%
2,000
56
$392K 0.15%
3,787
+229
57
$391K 0.15%
2,300
58
$354K 0.14%
3,580
+185
59
$354K 0.14%
8,922
+418
60
$344K 0.14%
4,784
-24
61
$338K 0.13%
2,639
-130
62
$323K 0.13%
2,670
+139
63
$322K 0.13%
4,480
+181
64
$317K 0.13%
3,930
-5
65
$315K 0.12%
6,163
-479
66
$306K 0.12%
6,004
67
$301K 0.12%
+2,986
68
$291K 0.11%
1,680
69
$274K 0.11%
554
70
$271K 0.11%
5,291
+358
71
$270K 0.11%
461
72
$270K 0.11%
997
-80
73
$269K 0.11%
3,475
+208
74
$262K 0.1%
966
75
$258K 0.1%
4,562
+295
1 2
3
4