MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-2.89%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
86
New
6
Increased
8
Reduced
59
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.34M |
| 2 |
Lamb Weston
LW
|
$1.93M |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$385K |
| 2 |
Meta Platforms (Facebook)
META
|
$383K |
| 3 |
Ford
F
|
$278K |
| 4 |
Adobe
ADBE
|
$219K |
| 5 |
Tesla
TSLA
|
$216K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $220K | 0.19% |
4,811
-200
| -4% | -$9.14K |
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $213K | 0.19% |
1,222
-53
| -4% | -$9.23K |
|
78
Vanguard Growth ETF
VUG
$183B
| $212K | 0.19% |
996
+44
| +5% | +$9.38K |
|
79
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $203K | 0.18% |
1,215
-97
| -7% | -$16.2K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $201K | 0.18% |
+2,204
| New | +$201K |
|
81
Arbor Realty Trust
ABR
$2.25B
| $142K | 0.12% |
10,780
| – | – |
|
82
Hyliion Holdings
HYLN
$282M
| $44.4K | 0.04% |
18,970
-350
| -2% | -$819 |
|
|
RIDE
83
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.5K | 0.01% |
10,050
-870
| -8% | -$992 |
|
84
AGNC Investment
AGNC
$10.2B
| – | – |
-14,627
| Closed | -$123K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,000
| Closed | -$201K |
|
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,890
| Closed | -$385K |
|