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
$310M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$2.94M
2
+$801K
3
+$695K
4
NVO icon
Novo Nordisk
NVO
+$529K
5
LLY icon
Eli Lilly
LLY
+$509K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.81%
3 Communication Services 15.51%
4 Financials 11.74%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.27%
+4,251
52
$802K 0.26%
+4,333
53
$726K 0.23%
+9,605
54
$723K 0.23%
+40,806
55
$720K 0.23%
+2,975
56
$672K 0.22%
6,901
+1,657
57
$666K 0.21%
3,497
58
$661K 0.21%
11,656
+1,666
59
$619K 0.2%
+14,186
60
$612K 0.2%
12,686
+2,452
61
$609K 0.2%
2,313
+711
62
$602K 0.19%
3,614
+686
63
$581K 0.19%
+9,731
64
$579K 0.19%
2,435
65
$566K 0.18%
+5,178
66
$566K 0.18%
+4,490
67
$555K 0.18%
8,963
+1,669
68
$540K 0.17%
+17,182
69
$540K 0.17%
+4,115
70
$527K 0.17%
19,289
-199
71
$526K 0.17%
835
-331
72
$512K 0.17%
+32,049
73
$510K 0.16%
+4,783
74
$501K 0.16%
+14,781
75
$499K 0.16%
+129,221
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3
4 5