MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+6.66%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
87
New
11
Increased
50
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Vertiv
VRT
|
$701K |
| 4 |
Vanguard Growth ETF
VUG
|
$642K |
| 5 |
TSMC
TSM
|
$609K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.56M |
| 2 |
Genuine Parts
GPC
|
$186K |
| 3 |
Booking.com
BKNG
|
$160K |
| 4 |
Adobe
ADBE
|
$27.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $255K | 0.1% |
630
| – | – |
|
77
Duke Energy
DUK
$94.8B
| $240K | 0.09% |
+2,080
| New | +$240K |
|
78
AT&T
T
$208B
| $237K | 0.09% |
10,774
| – | – |
|
79
Philip Morris
PM
$261B
| $236K | 0.09% |
+1,945
| New | +$236K |
|
80
IBM
IBM
$225B
| $232K | 0.09% |
+1,050
| New | +$232K |
|
81
3M
MMM
$82.2B
| $228K | 0.09% |
+1,669
| New | +$228K |
|
82
Qualcomm
QCOM
$171B
| $223K | 0.09% |
1,310
| – | – |
|
83
S&P Global
SPGI
$165B
| $218K | 0.09% |
+422
| New | +$218K |
|
84
General Mills
GIS
$26.4B
| $215K | 0.08% |
+2,917
| New | +$215K |
|
85
FedEx
FDX
$52.9B
| $205K | 0.08% |
750
| – | – |
|
86
Builders FirstSource
BLDR
$15.2B
| $203K | 0.08% |
+1,045
| New | +$203K |
|
|
87
Super Micro Computer
SMCI
$24.2B
| – | – |
-4,343
| Closed | -$3.56M |
|