MA

Mezzasalma Advisors Portfolio holdings

AUM $333M
This Quarter Return
+10.46%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$17.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
58.13%
Holding
111
New
10
Increased
39
Reduced
23
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.6M
2
EME icon
Emcor
EME
$3.52M
3
LLY icon
Eli Lilly
LLY
$2.04M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.76M
5
NVO icon
Novo Nordisk
NVO
$1.57M

Top Sells

1
TSLA icon
Tesla
TSLA
$4.73M
2
BLDR icon
Builders FirstSource
BLDR
$4.15M
3
CVS icon
CVS Health
CVS
$2.06M
4
ABNB icon
Airbnb
ABNB
$1.69M
5
OXY icon
Occidental Petroleum
OXY
$1.56M

Sector Composition

1 Technology 28.43%
2 Communication Services 18.11%
3 Consumer Discretionary 15.68%
4 Financials 11.85%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$206K 0.09%
10,774
-649
-6% -$12.4K
ABNB icon
77
Airbnb
ABNB
$78.1B
– –
-10,260
Closed -$1.69M
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-3,321
Closed -$244K
BLDR icon
79
Builders FirstSource
BLDR
$15.2B
– –
-19,892
Closed -$4.15M
CMCSA icon
80
Comcast
CMCSA
$126B
– –
-8,516
Closed -$369K
CPNG icon
81
Coupang
CPNG
$51.8B
– –
-24,370
Closed -$434K
CSCO icon
82
Cisco
CSCO
$268B
– –
-5,512
Closed -$275K
CVS icon
83
CVS Health
CVS
$94B
– –
-25,783
Closed -$2.06M
DRI icon
84
Darden Restaurants
DRI
$24.3B
– –
-7,112
Closed -$1.19M
DUK icon
85
Duke Energy
DUK
$94.8B
– –
-2,425
Closed -$235K
EW icon
86
Edwards Lifesciences
EW
$48B
– –
-3,105
Closed -$297K
FSLR icon
87
First Solar
FSLR
$21B
– –
-3,190
Closed -$538K
HYLN icon
88
Hyliion Holdings
HYLN
$284M
– –
-11,670
Closed -$20.5K
IBM icon
89
IBM
IBM
$225B
– –
-1,255
Closed -$240K
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.3B
– –
-10,800
Closed -$633K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$657B
– –
-608
Closed -$320K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
– –
-2,114
Closed -$334K
JPM icon
93
JPMorgan Chase
JPM
$824B
– –
-2,078
Closed -$416K
LW icon
94
Lamb Weston
LW
$7.88B
– –
-12,972
Closed -$1.38M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,257
Closed -$235K
OKTA icon
96
Okta
OKTA
$15.8B
– –
-3,230
Closed -$338K
OXY icon
97
Occidental Petroleum
OXY
$47.3B
– –
-23,962
Closed -$1.56M
PEG icon
98
Public Service Enterprise Group
PEG
$40.8B
– –
-3,140
Closed -$210K
PINS icon
99
Pinterest
PINS
$25B
– –
-21,980
Closed -$762K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-1,577
Closed -$301K
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