MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+27.33%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$27.4M |
| 2 |
Apple
AAPL
|
$8.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Appian
APPN
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.14% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.64% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $263K | 0.17% |
+2,068
| New | +$263K |
|
77
Vanguard Value ETF
VTV
$143B
| $250K | 0.16% |
+2,102
| New | +$250K |
|
78
Vanguard Growth ETF
VUG
$183B
| $247K | 0.16% |
+974
| New | +$247K |
|
79
Walmart
WMT
$781B
| $238K | 0.15% |
+1,650
| New | +$238K |
|
80
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $235K | 0.15% |
+1,448
| New | +$235K |
|
81
Comcast
CMCSA
$126B
| $231K | 0.15% |
+4,402
| New | +$231K |
|
82
Duke Energy
DUK
$94.8B
| $228K | 0.15% |
+2,487
| New | +$228K |
|
83
Costco
COST
$416B
| $226K | 0.14% |
+599
| New | +$226K |
|
84
Qualcomm
QCOM
$171B
| $222K | 0.14% |
+1,460
| New | +$222K |
|
85
Novartis
NVS
$245B
| $220K | 0.14% |
+2,331
| New | +$220K |
|
86
Adobe
ADBE
$147B
| $218K | 0.14% |
+435
| New | +$218K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $216K | 0.14% |
+2,652
| New | +$216K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $212K | 0.14% |
+2,080
| New | +$212K |
|
89
Texas Instruments
TXN
$182B
| $205K | 0.13% |
+1,250
| New | +$205K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $203K | 0.13% |
+4,000
| New | +$203K |
|
91
Starbucks
SBUX
$102B
| $201K | 0.13% |
+1,880
| New | +$201K |
|
92
Arbor Realty Trust
ABR
$2.25B
| $163K | 0.1% |
+11,480
| New | +$163K |
|
93
Annaly Capital Management
NLY
$13.5B
| $129K | 0.08% |
+15,310
| New | +$129K |
|