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
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.78M
3
+$2.22M
4
AS icon
Amer Sports
AS
+$1.7M
5
ESLT icon
Elbit Systems
ESLT
+$1.65M

Top Sells

1
+$4.88M
2
+$4.61M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
HOOD icon
Robinhood
HOOD
+$2.66M

Sector Composition

1 Technology 22.47%
2 Communication Services 14.72%
3 Consumer Discretionary 13.17%
4 Industrials 12.47%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$244B
$673K 0.17%
3,491
+234
BNY
77
Bank of New York Mellon
BNY
$97.7B
$673K 0.17%
5,672
+511
HEI icon
78
HEICO Corp
HEI
$46.3B
$668K 0.17%
2,435
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.9B
$663K 0.17%
9,731
SNY icon
80
Sanofi
SNY
$108B
$656K 0.17%
13,616
+1,230
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$646K 0.17%
22,495
-406
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.04B
$611K 0.16%
12,988
+62
BAC icon
83
Bank of America
BAC
$382B
$601K 0.15%
12,329
+1,100
ADBE icon
84
Adobe
ADBE
$102B
$593K 0.15%
2,441
-296
BCI icon
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$585K 0.15%
+24,100
UL icon
86
Unilever
UL
$123B
$571K 0.15%
10,029
+1,313
EMNT icon
87
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$563K 0.14%
5,694
-101
IGE icon
88
iShares North American Natural Resources ETF
IGE
$793M
$556K 0.14%
8,840
+35
OMC icon
89
Omnicom Group
OMC
$21.5B
$550K 0.14%
7,301
+877
DVY icon
90
iShares Select Dividend ETF
DVY
$22.6B
$539K 0.14%
3,557
+20
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$538K 0.14%
20,805
+187
ORCL icon
92
Oracle
ORCL
$615B
$534K 0.14%
3,629
+288
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$640B
$527K 0.13%
1,643
LGI
94
Lazard Global Total Return & Income Fund
LGI
$236M
$526K 0.13%
32,695
+330
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.9B
$525K 0.13%
4,754
-41,656
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$516K 0.13%
42,814
+1,459
AWP
97
abrdn Global Premier Properties Fund
AWP
$349M
$515K 0.13%
46,642
+1,716
ET.PRI icon
98
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$513K 0.13%
+44,340
WFC icon
99
Wells Fargo
WFC
$251B
$505K 0.13%
6,343
+508
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$493K 0.13%
4,903
2 3
4
5 6