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
$289M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
ALL icon
Allstate
ALL
+$619K

Top Sells

1
+$3.18M
2
+$888K
3
+$735K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
TSLA icon
Tesla
TSLA
+$541K

Sector Composition

1 Technology 20.83%
2 Communication Services 15.16%
3 Financials 14.2%
4 Consumer Discretionary 13.17%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.31%
6,660
+2,170
52
$888K 0.31%
9,385
-227
53
$843K 0.29%
2,925
-50
54
$836K 0.29%
1,494
-262
55
$815K 0.28%
4,333
56
$811K 0.28%
4,352
+101
57
$785K 0.27%
9,605
58
$760K 0.26%
6,817
-84
59
$743K 0.26%
8,802
+4,572
60
$702K 0.24%
40,289
-517
61
$686K 0.24%
11,524
-132
62
$686K 0.24%
12,365
-321
63
$679K 0.23%
14,781
64
$652K 0.23%
33,139
+17,598
65
$651K 0.22%
2,435
66
$644K 0.22%
2,362
+49
67
$627K 0.22%
14,060
-126
68
$611K 0.21%
+7,383
69
$599K 0.21%
14,741
+5,641
70
$595K 0.21%
8,781
-182
71
$560K 0.19%
9,731
72
$556K 0.19%
4,140
+25
73
$546K 0.19%
3,497
74
$527K 0.18%
4,744
-39
75
$514K 0.18%
16,729
-453
1 2
3
4 5