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
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$423K
3
+$403K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$324K

Top Sells

1
+$987K
2
+$797K
3
+$446K
4
WMT icon
Walmart
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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$667B
$1.05M 0.31%
1,695
+201
NVO icon
52
Novo Nordisk
NVO
$244B
$983K 0.3%
14,239
-1,855
GLD icon
53
SPDR Gold Trust
GLD
$132B
$896K 0.27%
2,939
+14
AMLP icon
54
Alerian MLP ETF
AMLP
$10.2B
$883K 0.27%
18,070
+157
COKE icon
55
Coca-Cola Consolidated
COKE
$11.5B
$850K 0.26%
7,613
+953
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$65.2B
$842K 0.25%
4,333
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.5B
$829K 0.25%
4,252
-100
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.4B
$822K 0.25%
9,191
-414
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$443M
$806K 0.24%
9,094
-291
HEI icon
60
HEICO Corp
HEI
$43.9B
$799K 0.24%
2,435
BCV
61
Bancroft Fund
BCV
$137M
$772K 0.23%
40,842
+553
GDX icon
62
VanEck Gold Miners ETF
GDX
$21B
$757K 0.23%
14,550
-231
ORCL icon
63
Oracle
ORCL
$795B
$753K 0.23%
3,443
-35
NVS icon
64
Novartis
NVS
$255B
$725K 0.22%
5,992
-825
GD icon
65
General Dynamics
GD
$91.4B
$688K 0.21%
2,359
-3
EBAY icon
66
eBay
EBAY
$42.9B
$654K 0.2%
8,783
+2
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.79B
$635K 0.19%
9,731
INFL icon
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$624K 0.19%
14,805
+64
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.99T
$620K 0.19%
3,497
KLAC icon
70
KLA
KLAC
$151B
$620K 0.19%
692
-7
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.07B
$618K 0.19%
13,824
-236
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$616K 0.18%
7,432
+49
UL icon
73
Unilever
UL
$153B
$597K 0.18%
9,761
-1,763
TIP icon
74
iShares TIPS Bond ETF
TIP
$14B
$527K 0.16%
4,788
+44
AWP
75
abrdn Global Premier Properties Fund
AWP
$342M
$527K 0.16%
133,011
+1,197
1 2
3
4 5