MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+11.76%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
97
New
15
Increased
19
Reduced
48
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
Eli Lilly
LLY
|
$1.73M |
| 4 |
Toll Brothers
TOL
|
$381K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$346K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.2M |
| 2 |
Tesla
TSLA
|
$778K |
| 3 |
Zscaler
ZS
|
$563K |
| 4 |
Lamb Weston
LW
|
$376K |
| 5 |
Darden Restaurants
DRI
|
$322K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 17.7% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$6.66B
| $274K | 0.15% |
6,705
-430
| -6% | -$17.6K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $272K | 0.15% |
1,731
-106
| -6% | -$16.6K |
|
78
Vanguard Information Technology ETF
VGT
$98.6B
| $264K | 0.14% |
545
| – | – |
|
79
Walmart
WMT
$780B
| $259K | 0.14% |
1,643
-319
| -16% | -$50.3K |
|
80
CVS Health
CVS
$93.9B
| $258K | 0.14% |
+3,269
| New | +$258K |
|
81
Vanguard Large-Cap ETF
VV
$44.1B
| $253K | 0.14% |
1,159
+13
| +1% | +$2.84K |
|
82
Chevron
CVX
$326B
| $247K | 0.13% |
1,654
-293
| -15% | -$43.7K |
|
83
Comcast
CMCSA
$126B
| $243K | 0.13% |
+5,546
| New | +$243K |
|
84
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$144M
| $239K | 0.13% |
1,184
-28
| -2% | -$5.66K |
|
85
Edwards Lifesciences
EW
$48B
| $237K | 0.13% |
3,105
| – | – |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $234K | 0.13% |
3,834
| – | – |
|
87
Pfizer
PFE
$142B
| $229K | 0.12% |
7,957
-691
| -8% | -$19.9K |
|
88
Targa Resources
TRGP
$35.9B
| $226K | 0.12% |
+2,598
| New | +$226K |
|
89
Fidelity National Financial
FNF
$16B
| $218K | 0.12% |
+4,270
| New | +$218K |
|
90
KLA
KLAC
$112B
| $215K | 0.12% |
+370
| New | +$215K |
|
91
Goldman Sachs
GS
$221B
| $214K | 0.12% |
+554
| New | +$214K |
|
92
Progressive
PGR
$144B
| $210K | 0.11% |
+1,316
| New | +$210K |
|
93
Bank of New York Mellon
BK
$73.7B
| $207K | 0.11% |
+3,971
| New | +$207K |
|
94
Duke Energy
DUK
$94.8B
| $201K | 0.11% |
2,074
-331
| -14% | -$32.1K |
|
95
Hyliion Holdings
HYLN
$282M
| $12.5K | 0.01% |
15,310
| – | – |
|
96
United Parcel Service
UPS
$72.3B
| – | – |
-1,345
| Closed | -$210K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-231,712
| Closed | -$6.2M |
|