MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-5.08%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4
Top Buys
| 1 |
Exelixis
EXEL
|
$1.87M |
| 2 |
Carpenter Technology
CRS
|
$1.86M |
| 3 |
Sprouts Farmers Market
SFM
|
$701K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 5 |
Allstate
ALL
|
$619K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$888K |
| 3 |
Eli Lilly
LLY
|
$735K |
| 4 |
Meta Platforms (Facebook)
META
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Consolidated
COKE
$10.2B
| $899K | 0.31% |
666
+217
| +48% | +$293K |
|
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $888K | 0.31% |
9,385
-227
| -2% | -$21.5K |
|
53
SPDR Gold Trust
GLD
$110B
| $843K | 0.29% |
2,925
-50
| -2% | -$14.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$652B
| $836K | 0.29% |
1,494
-262
| -15% | -$147K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.1B
| $815K | 0.28% |
4,333
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $811K | 0.28% |
4,352
+101
| +2% | +$18.8K |
|
57
iShares MSCI EAFE ETF
EFA
$65.2B
| $785K | 0.27% |
9,605
| – | – |
|
58
Novartis
NVS
$244B
| $760K | 0.26% |
6,817
-84
| -1% | -$9.36K |
|
59
Palantir
PLTR
$373B
| $743K | 0.26% |
8,802
+4,572
| +108% | +$386K |
|
|
BCV
60
Bancroft Fund
BCV
$123M
| $702K | 0.24% |
40,289
-517
| -1% | -$9K |
|
61
Unilever
UL
$156B
| $686K | 0.24% |
11,524
-132
| -1% | -$7.86K |
|
62
Sanofi
SNY
$121B
| $686K | 0.24% |
12,365
-321
| -3% | -$17.8K |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $679K | 0.23% |
14,781
| – | – |
|
64
Bloom Energy
BE
$12B
| $652K | 0.23% |
33,139
+17,598
| +113% | +$346K |
|
65
HEICO
HEI
$43.8B
| $651K | 0.22% |
2,435
| – | – |
|
66
General Dynamics
GD
$87.1B
| $644K | 0.22% |
2,362
+49
| +2% | +$13.4K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.09B
| $627K | 0.22% |
14,060
-126
| -0.9% | -$5.62K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $611K | 0.21% |
+7,383
| New | +$611K |
|
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $599K | 0.21% |
14,741
+5,641
| +62% | +$229K |
|
70
eBay
EBAY
$41.1B
| $595K | 0.21% |
8,781
-182
| -2% | -$12.3K |
|
71
iShares Exponential Technologies ETF
XT
$3.47B
| $560K | 0.19% |
9,731
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $556K | 0.19% |
4,140
+25
| +0.6% | +$3.36K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $546K | 0.19% |
3,497
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $527K | 0.18% |
4,744
-39
| -0.8% | -$4.33K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $514K | 0.18% |
16,729
-453
| -3% | -$13.9K |
|