MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
1-Year Return
31.89%
This Quarter Return
+10.25%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$8.42M
(+4.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$4.57M |
| 2 |
Ford
F
|
$1.54M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$426K |
| 5 |
Tesla
TSLA
|
$294K |
Top Sells
| 1 |
Lemonade
LMND
|
$846K |
| 2 |
Pinterest
PINS
|
$737K |
| 3 |
CrowdStrike
CRWD
|
$731K |
| 4 |
Coupang
CPNG
|
$660K |
| 5 |
Upstart Holdings
UPST
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 29.35% |
| 2 | Technology | 25.82% |
| 3 | Communication Services | 15.74% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $310K | 0.17% |
967
| – | – |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $281K | 0.15% |
4,215
-180
| -4% | -$12K |
|
78
Bank of New York Mellon
BK
$74.3B
| $278K | 0.15% |
4,780
-70
| -1% | -$4.07K |
|
79
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $278K | 0.15% |
1,372
| – | – |
|
80
Vanguard Value ETF
VTV
$143B
| $277K | 0.15% |
1,884
-12
| -0.6% | -$1.76K |
|
81
Duke Energy
DUK
$93.9B
| $273K | 0.15% |
2,607
+120
| +5% | +$12.6K |
|
82
Target
TGT
$42B
| $255K | 0.14% |
1,100
| – | – |
|
83
United Parcel Service
UPS
$71.3B
| $250K | 0.13% |
1,165
| – | – |
|
84
Altria Group
MO
$113B
| $241K | 0.13% |
5,082
-1,342
| -21% | -$63.6K |
|
85
Walmart
WMT
$797B
| $239K | 0.13% |
4,950
| – | – |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $238K | 0.13% |
+4,598
| New | +$238K |
|
87
Texas Instruments
TXN
$168B
| $236K | 0.13% |
1,250
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $235K | 0.13% |
2,008
+128
| +7% | +$15K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $232K | 0.12% |
2,224
-90
| -4% | -$9.39K |
|
90
AT&T
T
$211B
| $224K | 0.12% |
12,047
-2,370
| -16% | -$44.1K |
|
91
Chevron
CVX
$318B
| $219K | 0.12% |
+1,862
| New | +$219K |
|
92
Goldman Sachs
GS
$223B
| $212K | 0.11% |
554
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $207K | 0.11% |
+813
| New | +$207K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $202K | 0.11% |
4,000
| – | – |
|
95
Arbor Realty Trust
ABR
$2.29B
| $197K | 0.11% |
10,780
| – | – |
|
96
Hyliion Holdings
HYLN
$284M
| $122K | 0.07% |
19,670
-9,110
| -32% | -$56.5K |
|
|
RIDE
97
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $39K | 0.02% |
751
-752
| -50% | -$39.1K |
|
98
Comcast
CMCSA
$127B
| – | – |
-4,402
| Closed | -$246K |
|
99
Compass Minerals
CMP
$770M
| – | – |
-4,560
| Closed | -$294K |
|
|
100
Lemonade
LMND
$3.67B
| – | – |
-12,632
| Closed | -$846K |
|