MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+16.53%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
111
New
16
Increased
31
Reduced
50
Closed
10
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.55M |
| 2 |
Eli Lilly
LLY
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
CVS Health
CVS
|
$1.8M |
| 5 |
Genuine Parts
GPC
|
$1.55M |
Top Sells
| 1 |
Airbnb
ABNB
|
$2.08M |
| 2 |
United Microelectronic
UMC
|
$1.2M |
| 3 |
Adobe
ADBE
|
$930K |
| 4 |
Darden Restaurants
DRI
|
$767K |
| 5 |
Occidental Petroleum
OXY
|
$710K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Communication Services | 18.44% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $310K | 0.15% |
1,616
-292
| -15% | -$56K |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $301K | 0.14% |
1,577
-491
| -24% | -$93.6K |
|
78
General Dynamics
GD
$87.3B
| $299K | 0.14% |
+1,058
| New | +$299K |
|
79
Unilever
UL
$156B
| $298K | 0.14% |
+5,945
| New | +$298K |
|
80
Edwards Lifesciences
EW
$48B
| $297K | 0.14% |
3,105
| – | – |
|
81
Bank of New York Mellon
BK
$73.8B
| $292K | 0.14% |
5,073
+1,102
| +28% | +$63.5K |
|
82
Cisco
CSCO
$268B
| $275K | 0.13% |
5,512
-4,508
| -45% | -$225K |
|
83
Progressive
PGR
$144B
| $272K | 0.13% |
1,316
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| $272K | 0.13% |
518
-27
| -5% | -$14.2K |
|
85
Oracle
ORCL
$633B
| $264K | 0.12% |
+2,102
| New | +$264K |
|
86
eBay
EBAY
$41.1B
| $264K | 0.12% |
+4,995
| New | +$264K |
|
87
Bank of America
BAC
$373B
| $262K | 0.12% |
+6,902
| New | +$262K |
|
88
Virtus Reaves Utilities ETF
UTES
$778M
| $246K | 0.12% |
5,073
-1,137
| -18% | -$55.2K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $244K | 0.12% |
3,321
-1,862
| -36% | -$137K |
|
90
IBM
IBM
$225B
| $240K | 0.11% |
1,255
-2,717
| -68% | -$519K |
|
91
Emcor
EME
$27.8B
| $236K | 0.11% |
+674
| New | +$236K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $235K | 0.11% |
1,257
-474
| -27% | -$88.8K |
|
93
Duke Energy
DUK
$94.8B
| $235K | 0.11% |
2,425
+351
| +17% | +$33.9K |
|
94
Goldman Sachs
GS
$221B
| $231K | 0.11% |
554
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $231K | 0.11% |
+507
| New | +$231K |
|
96
Qualcomm
QCOM
$171B
| $222K | 0.1% |
+1,310
| New | +$222K |
|
97
FedEx
FDX
$52.9B
| $217K | 0.1% |
+750
| New | +$217K |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $210K | 0.1% |
3,140
-694
| -18% | -$46.3K |
|
99
Vanguard Value ETF
VTV
$143B
| $209K | 0.1% |
1,281
-683
| -35% | -$111K |
|
100
AT&T
T
$208B
| $201K | 0.1% |
11,423
-9,111
| -44% | -$160K |
|