MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.03%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+22%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
151
New
65
Increased
47
Reduced
21
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$8.39M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.17M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.1M |
| 5 |
Allstate
ALL
|
$1.57M |
Top Sells
| 1 |
TopBuild
BLD
|
$2.94M |
| 2 |
Tesla
TSLA
|
$801K |
| 3 |
Adobe
ADBE
|
$695K |
| 4 |
Novo Nordisk
NVO
|
$529K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $842K | 0.27% |
+4,251
| New | +$842K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $802K | 0.26% |
+4,333
| New | +$802K |
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $726K | 0.23% |
+9,605
| New | +$726K |
|
|
BCV
54
Bancroft Fund
BCV
$123M
| $723K | 0.23% |
+40,806
| New | +$723K |
|
55
SPDR Gold Trust
GLD
$110B
| $720K | 0.23% |
+2,975
| New | +$720K |
|
56
Novartis
NVS
$244B
| $672K | 0.22% |
6,901
+1,657
| +32% | +$161K |
|
57
Alphabet (Google) Class C
GOOG
$2.52T
| $666K | 0.21% |
3,497
| – | – |
|
58
Unilever
UL
$155B
| $661K | 0.21% |
11,656
+1,666
| +17% | +$94.5K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.08B
| $619K | 0.2% |
+14,186
| New | +$619K |
|
60
Sanofi
SNY
$120B
| $612K | 0.2% |
12,686
+2,452
| +24% | +$118K |
|
61
General Dynamics
GD
$87.1B
| $609K | 0.2% |
2,313
+711
| +44% | +$187K |
|
62
Oracle
ORCL
$627B
| $602K | 0.19% |
3,614
+686
| +23% | +$114K |
|
63
iShares Exponential Technologies ETF
XT
$3.45B
| $581K | 0.19% |
+9,731
| New | +$581K |
|
64
HEICO
HEI
$43.4B
| $579K | 0.19% |
2,435
| – | – |
|
65
Howmet Aerospace
HWM
$69.5B
| $566K | 0.18% |
+5,178
| New | +$566K |
|
66
Coca-Cola Consolidated
COKE
$10.2B
| $566K | 0.18% |
+449
| New | +$566K |
|
67
eBay
EBAY
$40.9B
| $555K | 0.18% |
8,963
+1,669
| +23% | +$103K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $540K | 0.17% |
+17,182
| New | +$540K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $540K | 0.17% |
+4,115
| New | +$540K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $527K | 0.17% |
19,289
+12,793
| +197% | +$350K |
|
71
KLA
KLAC
$111B
| $526K | 0.17% |
835
-331
| -28% | -$209K |
|
|
LGI
72
Lazard Global Total Return & Income Fund
LGI
$229M
| $512K | 0.17% |
+32,049
| New | +$512K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $510K | 0.16% |
+4,783
| New | +$510K |
|
74
VanEck Gold Miners ETF
GDX
$19.5B
| $501K | 0.16% |
+14,781
| New | +$501K |
|
|
AWP
75
abrdn Global Premier Properties Fund
AWP
$342M
| $499K | 0.16% |
+129,221
| New | +$499K |
|