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
$160M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.72M
3
+$326K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310K
5
XOM icon
Exxon Mobil
XOM
+$248K

Top Sells

1
+$5.7M
2
+$4.99M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
TSLA icon
Tesla
TSLA
+$1.67M

Sector Composition

1 Consumer Discretionary 34.92%
2 Technology 23.45%
3 Communication Services 14.68%
4 Financials 7.56%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.16%
2,000
77
$262K 0.16%
5,022
-60
78
$261K 0.16%
1,710
79
$255K 0.16%
1,317
-55
80
$250K 0.16%
1,165
81
$246K 0.15%
4,950
82
$237K 0.15%
4,780
83
$233K 0.15%
1,100
84
$229K 0.14%
1,250
85
$228K 0.14%
2,224
86
$224K 0.14%
4,577
-21
87
$208K 0.13%
+3,310
88
$201K 0.13%
4,000
89
$184K 0.11%
10,780
90
$86K 0.05%
19,380
-290
91
$38K 0.02%
739
-12
92
– –
-4,690
93
– –
-554
94
– –
-7,578
95
– –
-22,432
96
– –
-17,520
97
– –
-2,008
98
– –
-813
99
– –
-2,088
1 2 3
4