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
$310M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$2.94M
2
+$801K
3
+$695K
4
NVO icon
Novo Nordisk
NVO
+$529K
5
LLY icon
Eli Lilly
LLY
+$509K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.81%
3 Communication Services 15.51%
4 Financials 11.74%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.16%
11,043
+2,121
77
$479K 0.15%
986
+251
78
$479K 0.15%
+68,889
79
$475K 0.15%
+26,813
80
$463K 0.15%
3,047
+747
81
$451K 0.15%
2,688
+1,008
82
$446K 0.14%
+4,903
83
$446K 0.14%
5,180
+1,393
84
$440K 0.14%
+4,172
85
$432K 0.14%
+1,490
86
$427K 0.14%
5,561
+1,081
87
$421K 0.14%
6,756
+1,972
88
$420K 0.14%
+8,411
89
$419K 0.14%
+20,726
90
$408K 0.13%
5,807
+1,245
91
$391K 0.13%
3,380
+710
92
$380K 0.12%
+31,080
93
$379K 0.12%
+1,785
94
$379K 0.12%
+23,970
95
$376K 0.12%
+8,789
96
$371K 0.12%
7,225
+1,934
97
$363K 0.12%
+43,833
98
$362K 0.12%
+3,386
99
$361K 0.12%
+24,556
100
$358K 0.12%
+34,258
2 3
4
5 6