MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+2.11%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
85
New
2
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$658K |
| 2 |
Upstart Holdings
UPST
|
$230K |
| 3 |
United Parcel Service
UPS
|
$225K |
| 4 |
Qualcomm
QCOM
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.16% |
4,000
| – | – |
|
77
Arbor Realty Trust
ABR
$2.25B
| $124K | 0.1% |
10,780
| – | – |
|
78
AGNC Investment
AGNC
$10.2B
| $123K | 0.1% |
14,627
| – | – |
|
79
Hyliion Holdings
HYLN
$282M
| $55K | 0.04% |
19,320
| – | – |
|
|
RIDE
80
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $20K | 0.02% |
10,920
| – | – |
|
81
Annaly Capital Management
NLY
$13.5B
| – | – |
-25,560
| Closed | -$151K |
|
|
82
Paysafe
PSFE
$797M
| – | – |
-97,560
| Closed | -$190K |
|
|
83
Qualcomm
QCOM
$171B
| – | – |
-1,710
| Closed | -$218K |
|
|
84
United Parcel Service
UPS
$72.2B
| – | – |
-1,233
| Closed | -$225K |
|
|
85
Upstart Holdings
UPST
$6.66B
| – | – |
-7,269
| Closed | -$230K |
|