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
$289M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
ALL icon
Allstate
ALL
+$619K

Top Sells

1
+$3.18M
2
+$888K
3
+$735K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
TSLA icon
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 Change
in Stake 		Capital Flow
76
$511K 0.18%
131,814
+2,593
77
$509K 0.18%
18,196
-1,093
78
$488K 0.17%
31,681
-368
79
$486K 0.17%
3,478
-136
80
$477K 0.16%
6,663
-93
81
$475K 0.16%
699
-136
82
$473K 0.16%
72,192
+3,303
83
$458K 0.16%
2,688
84
$456K 0.16%
10,921
-122
85
$446K 0.15%
5,322
-239
86
$444K 0.15%
3,352
-28
87
$443K 0.15%
5,339
+159
88
$442K 0.15%
4,184
+12
89
$438K 0.15%
980
-6
90
$427K 0.15%
26,398
-415
91
$412K 0.14%
5,743
-64
92
$412K 0.14%
2,044
+259
93
$410K 0.14%
1,490
94
$408K 0.14%
4,903
95
$402K 0.14%
8,836
+47
96
$401K 0.14%
21,127
+401
97
$397K 0.14%
31,589
+509
98
$387K 0.13%
8,411
99
$384K 0.13%
2,561
-486
100
$384K 0.13%
44,598
+765
2 3
4
5 6