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
$115M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.84M
3
+$699K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$619K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

1
+$385K
2
+$374K
3
+$332K
4
F icon
Ford
F
+$307K
5
ZS icon
Zscaler
ZS
+$255K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 21.2%
3 Communication Services 14.3%
4 Financials 11.54%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.19%
4,811
-200
77
$213K 0.19%
1,222
-53
78
$212K 0.19%
996
+44
79
$203K 0.18%
1,215
-97
80
$201K 0.18%
+2,204
81
$142K 0.12%
10,780
82
$44.4K 0.04%
18,970
-350
83
$11.5K 0.01%
670
-58
84
– –
-14,627
85
– –
-4,000
86
– –
-3,890
1 2 3
4