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
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$577K
2
+$505K
3
+$369K
4
TRGP icon
Targa Resources
TRGP
+$345K
5
TSLA icon
Tesla
TSLA
+$311K

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
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.66B
$700K 0.18%
9,731
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$681K 0.17%
+11,925
NVO icon
78
Novo Nordisk
NVO
$273B
$673K 0.17%
12,126
-2,113
BIPC icon
79
Brookfield Infrastructure
BIPC
$5.41B
$645K 0.17%
+15,689
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$643K 0.16%
7,754
+322
INFL icon
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
$641K 0.16%
14,336
-469
KLAC icon
82
KLA
KLAC
$201B
$620K 0.16%
575
-117
UL icon
83
Unilever
UL
$141B
$600K 0.15%
8,992
+316
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.47B
$594K 0.15%
12,848
-976
BAC icon
85
Bank of America
BAC
$381B
$567K 0.15%
10,984
+66
BK icon
86
Bank of New York Mellon
BK
$83.2B
$563K 0.14%
5,170
-139
SNY icon
87
Sanofi
SNY
$110B
$560K 0.14%
11,870
+1,279
ADI icon
88
Analog Devices
ADI
$147B
$550K 0.14%
2,237
+125
LGI
89
Lazard Global Total Return & Income Fund
LGI
$233M
$549K 0.14%
31,748
+602
RTX icon
90
RTX Corp
RTX
$267B
$540K 0.14%
3,226
-61
AWP
91
abrdn Global Premier Properties Fund
AWP
$342M
$523K 0.13%
131,741
-1,270
LMT icon
92
Lockheed Martin
LMT
$134B
$514K 0.13%
1,029
+46
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.08B
$510K 0.13%
26,459
-240
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.2B
$500K 0.13%
15,808
-1,151
DVY icon
95
iShares Select Dividend ETF
DVY
$21.6B
$498K 0.13%
3,507
-419
OMC icon
96
Omnicom Group
OMC
$24.8B
$495K 0.13%
6,066
+492
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$575B
$490K 0.13%
1,493
+3
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$484K 0.12%
8,411
JPM icon
99
JPMorgan Chase
JPM
$833B
$481K 0.12%
1,525
WFC icon
100
Wells Fargo
WFC
$272B
$480K 0.12%
5,728
-2
2 3
4
5 6