MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-5.08%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4
Top Buys
| 1 |
Exelixis
EXEL
|
$1.87M |
| 2 |
Carpenter Technology
CRS
|
$1.86M |
| 3 |
Sprouts Farmers Market
SFM
|
$701K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 5 |
Allstate
ALL
|
$619K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$888K |
| 3 |
Eli Lilly
LLY
|
$735K |
| 4 |
Meta Platforms (Facebook)
META
|
$560K |
| 5 |
Tesla
TSLA
|
$541K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Communication Services | 15.16% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
76
abrdn Global Premier Properties Fund
AWP
$347M
| $511K | 0.18% |
131,814
+2,593
| +2% | +$10.1K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $509K | 0.18% |
18,196
-1,093
| -6% | -$30.6K |
|
|
LGI
78
Lazard Global Total Return & Income Fund
LGI
$232M
| $488K | 0.17% |
31,681
-368
| -1% | -$5.67K |
|
79
Oracle
ORCL
$635B
| $486K | 0.17% |
3,478
-136
| -4% | -$19K |
|
80
Coca-Cola
KO
$297B
| $477K | 0.16% |
6,663
-93
| -1% | -$6.66K |
|
81
KLA
KLAC
$115B
| $475K | 0.16% |
699
-136
| -16% | -$92.5K |
|
82
Liberty All-Star Equity Fund
USA
$1.95B
| $473K | 0.16% |
72,192
+3,303
| +5% | +$21.6K |
|
83
Procter & Gamble
PG
$368B
| $458K | 0.16% |
2,688
| – | – |
|
84
Bank of America
BAC
$376B
| $456K | 0.16% |
10,921
-122
| -1% | -$5.09K |
|
85
Bank of New York Mellon
BK
$74.5B
| $446K | 0.15% |
5,322
-239
| -4% | -$20K |
|
86
RTX Corp
RTX
$212B
| $444K | 0.15% |
3,352
-28
| -0.8% | -$3.71K |
|
87
Omnicom Group
OMC
$15.2B
| $443K | 0.15% |
5,339
+159
| +3% | +$13.2K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $442K | 0.15% |
4,184
+12
| +0.3% | +$1.27K |
|
89
Lockheed Martin
LMT
$106B
| $438K | 0.15% |
980
-6
| -0.6% | -$2.68K |
|
90
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $427K | 0.15% |
26,398
-415
| -2% | -$6.72K |
|
91
Wells Fargo
WFC
$263B
| $412K | 0.14% |
5,743
-64
| -1% | -$4.6K |
|
92
Analog Devices
ADI
$124B
| $412K | 0.14% |
2,044
+259
| +15% | +$52.2K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $410K | 0.14% |
1,490
| – | – |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $408K | 0.14% |
4,903
| – | – |
|
95
iShares North American Natural Resources ETF
IGE
$626M
| $402K | 0.14% |
8,836
+47
| +0.5% | +$2.14K |
|
96
Adams Diversified Equity Fund
ADX
$2.61B
| $401K | 0.14% |
21,127
+401
| +2% | +$7.62K |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $397K | 0.14% |
31,589
+509
| +2% | +$6.39K |
|
98
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $387K | 0.13% |
8,411
| – | – |
|
99
PepsiCo
PEP
$204B
| $384K | 0.13% |
2,561
-486
| -16% | -$72.9K |
|
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $384K | 0.13% |
44,598
+765
| +2% | +$6.58K |
|