MA

Mezzasalma Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$364K
3
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

1
+$862K
2
+$795K
3
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.31%
1,695
+201
52
$983K 0.3%
14,239
-1,855
53
$896K 0.27%
2,939
+14
54
$883K 0.27%
18,070
+157
55
$850K 0.26%
7,613
+953
56
$842K 0.25%
4,333
57
$829K 0.25%
4,252
-100
58
$822K 0.25%
9,191
-414
59
$806K 0.24%
9,094
-291
60
$799K 0.24%
2,435
61
$772K 0.23%
40,842
+553
62
$757K 0.23%
14,550
-231
63
$753K 0.23%
3,443
-35
64
$725K 0.22%
5,992
-825
65
$688K 0.21%
2,359
-3
66
$654K 0.2%
8,783
+2
67
$635K 0.19%
9,731
68
$624K 0.19%
14,805
+64
69
$620K 0.19%
3,497
70
$620K 0.19%
692
-7
71
$618K 0.19%
13,824
-236
72
$616K 0.18%
7,432
+49
73
$597K 0.18%
8,676
-1,568
74
$527K 0.16%
4,788
+44
75
$527K 0.16%
44,337
+399
1 2
3
4 5