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
$126M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$1.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$740K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$658K
2
+$230K
3
+$225K
4
QCOM icon
Qualcomm
QCOM
+$218K
5
PSFE icon
Paysafe
PSFE
+$190K

Sector Composition

1 Consumer Discretionary 32.86%
2 Technology 21.47%
3 Communication Services 14.13%
4 Financials 9.32%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.16%
4,000
77
$124K 0.1%
10,780
78
$123K 0.1%
14,627
79
$55K 0.04%
19,320
80
$20K 0.02%
728
81
– –
-7,269
82
– –
-1,233
83
– –
-1,710
84
– –
-8,130
85
– –
-6,390
1 2 3
4