MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+15%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
92
New
5
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$494K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Top Sells
| 1 |
Enbridge
ENB
|
$976K |
| 2 |
Builders FirstSource
BLDR
|
$520K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$361K |
| 4 |
Duke Energy
DUK
|
$231K |
| 5 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 16.5% |
| 4 | Financials | 12% |
| 5 | Energy | 6.3% |
