MA

Mezzasalma Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.77M
3
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$288K

Top Sells

1
+$3.04M
2
+$2.54M
3
+$69.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$54K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$44.8K

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 21.86%
3 Communication Services 16.75%
4 Healthcare 10.47%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.15%
967
77
$270K 0.15%
4,560
78
$266K 0.15%
1,100
79
$264K 0.15%
+13,200
80
$263K 0.14%
4,395
-400
81
$261K 0.14%
1,896
-206
82
$251K 0.14%
4,402
83
$251K 0.14%
1,382
-20
84
$249K 0.14%
1,503
85
$248K 0.14%
+4,850
86
$246K 0.14%
2,487
87
$244K 0.13%
2,314
-14
88
$244K 0.13%
+1,710
89
$242K 0.13%
+1,165
90
$240K 0.13%
1,250
91
$237K 0.13%
599
92
$233K 0.13%
2,916
-57
93
$233K 0.13%
4,950
94
$224K 0.12%
750
95
$217K 0.12%
1,638
-22
96
$210K 0.12%
1,880
97
$204K 0.11%
+2,231
98
$203K 0.11%
4,000
99
$192K 0.11%
10,780
-700
100
$136K 0.07%
3,828
1 2 3
4
5