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
$141M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.64M
3
+$1.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$3.15M
2
+$489K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
JNJ icon
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 Change
in Stake 		Capital Flow
76
$246K 0.17%
3,934
+149
77
$246K 0.17%
+2,000
78
$231K 0.16%
2,397
-40
79
$217K 0.15%
1,162
-60
80
$215K 0.15%
4,811
81
$210K 0.15%
+545
82
$208K 0.15%
+1,120
83
$205K 0.15%
1,215
84
$203K 0.14%
+1,946
85
$120K 0.09%
10,480
-300
86
$30.3K 0.02%
15,310
-3,660
87
$6.66K ﹤0.01%
670
88
– –
-19,785
89
– –
-2,204
90
– –
-270,904
1 2 3
4