MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+6.66%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
87
New
11
Increased
50
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Vertiv
VRT
|
$701K |
| 4 |
Vanguard Growth ETF
VUG
|
$642K |
| 5 |
TSMC
TSM
|
$609K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.56M |
| 2 |
Genuine Parts
GPC
|
$186K |
| 3 |
Booking.com
BKNG
|
$160K |
| 4 |
Adobe
ADBE
|
$27.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $499K | 0.2% |
2,928
+161
| +6% | +$27.4K |
|
52
General Dynamics
GD
$87.3B
| $484K | 0.19% |
1,602
+123
| +8% | +$37.2K |
|
53
eBay
EBAY
$41.1B
| $475K | 0.19% |
7,294
+386
| +6% | +$25.1K |
|
54
Lockheed Martin
LMT
$106B
| $430K | 0.17% |
735
+30
| +4% | +$17.5K |
|
55
Applied Materials
AMAT
$126B
| $404K | 0.16% |
2,000
| – | – |
|
56
Omnicom Group
OMC
$14.9B
| $392K | 0.15% |
3,787
+229
| +6% | +$23.7K |
|
57
PepsiCo
PEP
$206B
| $391K | 0.15% |
2,300
| – | – |
|
58
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $354K | 0.14% |
3,580
+185
| +5% | +$18.3K |
|
59
Bank of America
BAC
$373B
| $354K | 0.14% |
8,922
+418
| +5% | +$16.6K |
|
60
Coca-Cola
KO
$297B
| $344K | 0.14% |
4,784
-24
| -0.5% | -$1.73K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $338K | 0.13% |
2,639
-130
| -5% | -$16.7K |
|
62
RTX Corp
RTX
$212B
| $323K | 0.13% |
2,670
+139
| +5% | +$16.8K |
|
63
Bank of New York Mellon
BK
$73.8B
| $322K | 0.13% |
4,480
+181
| +4% | +$13K |
|
64
Walmart
WMT
$781B
| $317K | 0.13% |
3,930
-5
| -0.1% | -$404 |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $315K | 0.12% |
6,163
-479
| -7% | -$24.4K |
|
66
Altria Group
MO
$113B
| $306K | 0.12% |
6,004
| – | – |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $301K | 0.12% |
+2,986
| New | +$301K |
|
68
Procter & Gamble
PG
$370B
| $291K | 0.11% |
1,680
| – | – |
|
69
Goldman Sachs
GS
$221B
| $274K | 0.11% |
554
| – | – |
|
70
WPP
WPP
$5.65B
| $271K | 0.11% |
5,291
+358
| +7% | +$18.3K |
|
71
Vanguard Information Technology ETF
VGT
$98.6B
| $270K | 0.11% |
461
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $270K | 0.11% |
997
-80
| -7% | -$21.7K |
|
73
CarMax
KMX
$8.96B
| $269K | 0.11% |
3,475
+208
| +6% | +$16.1K |
|
74
American Express
AXP
$230B
| $262K | 0.1% |
966
| – | – |
|
75
Wells Fargo
WFC
$262B
| $258K | 0.1% |
4,562
+295
| +7% | +$16.7K |
|