MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.15M
3 +$701K
4
VUG icon
Vanguard Growth ETF
VUG
+$642K
5
TSM icon
TSMC
TSM
+$609K

Top Sells

1 +$3.56M
2 +$186K
3 +$160K
4
ADBE icon
Adobe
ADBE
+$27.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4K

Sector Composition

1 Technology 25.71%
2 Communication Services 17.45%
3 Consumer Discretionary 17.1%
4 Financials 12.01%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$255K 0.1%
630
77
$240K 0.09%
+2,080
78
$237K 0.09%
10,774
79
$236K 0.09%
+1,945
80
$232K 0.09%
+1,050
81
$228K 0.09%
+1,669
82
$223K 0.09%
1,310
83
$218K 0.09%
+422
84
$215K 0.08%
+2,917
85
$205K 0.08%
750
86
$203K 0.08%
+1,045
87
-43,430