MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$563K
2
+$511K
3
+$344K
4
TRGP icon
Targa Resources
TRGP
+$343K
5
TSLA icon
Tesla
TSLA
+$243K

Sector Composition

1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.18%
9,731
77
$681K 0.17%
+11,925
78
$673K 0.17%
12,126
-2,113
79
$645K 0.17%
+15,689
80
$643K 0.16%
7,754
+322
81
$641K 0.16%
14,336
-469
82
$620K 0.16%
575
-117
83
$600K 0.15%
8,992
+316
84
$594K 0.15%
12,848
-976
85
$567K 0.15%
10,984
+66
86
$563K 0.14%
5,170
-139
87
$560K 0.14%
11,870
+1,279
88
$550K 0.14%
2,237
+125
89
$549K 0.14%
31,748
+602
90
$540K 0.14%
3,226
-61
91
$523K 0.13%
43,914
-423
92
$514K 0.13%
1,029
+46
93
$510K 0.13%
26,459
-240
94
$500K 0.13%
15,808
-1,151
95
$498K 0.13%
3,507
-419
96
$495K 0.13%
6,066
+492
97
$490K 0.13%
1,493
+3
98
$484K 0.12%
8,411
99
$481K 0.12%
1,525
100
$480K 0.12%
5,728
-2
2 3
4
5 6