MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+24.59%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
90
New
7
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.23M |
| 2 |
Builders FirstSource
BLDR
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$629K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Top Sells
| 1 |
Ford
F
|
$3.15M |
| 2 |
Uber
UBER
|
$489K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$129K |
| 5 |
Johnson & Johnson
JNJ
|
$124K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Communication Services | 15.33% |
| 4 | Financials | 11.97% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $246K | 0.17% |
3,934
+149
| +4% | +$9.31K |
|
77
Applied Materials
AMAT
$128B
| $246K | 0.17% |
+2,000
| New | +$246K |
|
78
Duke Energy
DUK
$95.3B
| $231K | 0.16% |
2,397
-40
| -2% | -$3.86K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $217K | 0.15% |
1,162
-60
| -5% | -$11.2K |
|
80
Altria Group
MO
$113B
| $215K | 0.15% |
4,811
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $210K | 0.15% |
+545
| New | +$210K |
|
82
Texas Instruments
TXN
$184B
| $208K | 0.15% |
+1,120
| New | +$208K |
|
83
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $205K | 0.15% |
1,215
| – | – |
|
84
Starbucks
SBUX
$100B
| $203K | 0.14% |
+1,946
| New | +$203K |
|
85
Arbor Realty Trust
ABR
$2.3B
| $120K | 0.09% |
10,480
-300
| -3% | -$3.45K |
|
86
Hyliion Holdings
HYLN
$295M
| $30.3K | 0.02% |
15,310
-3,660
| -19% | -$7.25K |
|
|
RIDE
87
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.66K | ﹤0.01% |
10,050
| – | – |
|
|
88
Ford
F
$46.8B
| – | – |
-270,904
| Closed | -$3.15M |
|
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,204
| Closed | -$201K |
|
|
90
Uber
UBER
$196B
| – | – |
-19,785
| Closed | -$489K |
|