MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-1.02%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.6%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
88
New
2
Increased
26
Reduced
30
Closed
6
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 3 |
Duke Energy
DUK
|
$212K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
Apple
AAPL
|
$197K |
Top Sells
| 1 |
Appian
APPN
|
$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$440K |
| 4 |
New Jersey Resources
NJR
|
$304K |
| 5 |
Altria Group
MO
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Technology | 21.81% |
| 3 | Communication Services | 17.4% |
| 4 | Financials | 12.14% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.9B
| $218K | 0.13% |
3,834
-100
| -3% | -$5.69K |
|
77
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $217K | 0.13% |
1,212
-3
| -0.2% | -$538 |
|
78
Edwards Lifesciences
EW
$48B
| $215K | 0.13% |
3,105
| – | – |
|
|
79
Duke Energy
DUK
$95.2B
| $212K | 0.13% |
+2,405
| New | +$212K |
|
80
United Parcel Service
UPS
$72.8B
| $210K | 0.13% |
1,345
-68
| -5% | -$10.6K |
|
81
Upstart Holdings
UPST
$6.9B
| $204K | 0.13% |
7,135
-30
| -0.4% | -$856 |
|
82
Hyliion Holdings
HYLN
$282M
| $18.1K | 0.01% |
15,310
| – | – |
|
|
83
Appian
APPN
$2.29B
| – | – |
-26,010
| Closed | -$1.24M |
|
84
Comcast
CMCSA
$126B
| – | – |
-4,833
| Closed | -$201K |
|
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| – | – |
-6,492
| Closed | -$1.06M |
|
|
86
Altria Group
MO
$113B
| – | – |
-4,661
| Closed | -$211K |
|
|
87
New Jersey Resources
NJR
$4.75B
| – | – |
-6,446
| Closed | -$304K |
|
88
Texas Instruments
TXN
$181B
| – | – |
-1,130
| Closed | -$203K |
|