MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$563K
2
+$511K
3
+$344K
4
TRGP icon
Targa Resources
TRGP
+$343K
5
TSLA icon
Tesla
TSLA
+$243K

Sector Composition

1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.3%
24,781
-4,450
52
$1.16M 0.3%
1,744
+49
53
$1.13M 0.29%
9,660
+2,047
54
$1.11M 0.28%
13,915
-76
55
$1.11M 0.28%
14,550
56
$1.11M 0.28%
3,141
-113
57
$1.1M 0.28%
7,872
-568
58
$1.09M 0.28%
7,849
-1,176
59
$1.04M 0.27%
+12,452
60
$1.01M 0.26%
+23,148
61
$970K 0.25%
+8,165
62
$950K 0.24%
3,379
-64
63
$934K 0.24%
4,325
-550
64
$899K 0.23%
19,158
+1,088
65
$882K 0.23%
4,333
66
$875K 0.22%
4,194
-58
67
$858K 0.22%
9,191
68
$852K 0.22%
3,497
69
$850K 0.22%
38,832
-2,010
70
$840K 0.21%
9,066
-28
71
$824K 0.21%
999
+115
72
$812K 0.21%
2,382
+23
73
$786K 0.2%
2,435
74
$774K 0.2%
6,036
+44
75
$726K 0.19%
7,987
-796
1 2
3
4 5