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
$416M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.58M
3
+$3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M

Top Sells

1
+$2.7M
2
+$1.88M
3
+$1.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

1 Technology 21.57%
2 Communication Services 14.84%
3 Consumer Discretionary 13.32%
4 Financials 11.28%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$238B
$714K 0.17%
560
-15
EBAY icon
77
eBay
EBAY
$46.9B
$692K 0.17%
7,949
-38
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$690K 0.17%
8,330
+576
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.81B
$683K 0.16%
9,731
SMCI icon
80
Super Micro Computer
SMCI
$16.3B
$680K 0.16%
21,963
-2,818
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$673K 0.16%
+22,901
ADI icon
82
Analog Devices
ADI
$196B
$658K 0.16%
2,402
+165
ORCL icon
83
Oracle
ORCL
$519B
$654K 0.16%
3,341
-38
INFL icon
84
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$642K 0.15%
14,364
+28
BAC icon
85
Bank of America
BAC
$379B
$628K 0.15%
11,229
+245
RTX icon
86
RTX Corp
RTX
$243B
$610K 0.15%
3,257
+31
BK icon
87
Bank of New York Mellon
BK
$93.9B
$604K 0.15%
5,161
-9
SNY icon
88
Sanofi
SNY
$116B
$597K 0.14%
12,386
+516
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.18B
$597K 0.14%
12,926
+78
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$572K 0.14%
5,795
+2,365
UL icon
91
Unilever
UL
$125B
$567K 0.14%
8,716
-276
LGI
92
Lazard Global Total Return & Income Fund
LGI
$229M
$565K 0.14%
32,365
+617
WFC icon
93
Wells Fargo
WFC
$246B
$555K 0.13%
5,835
+107
AMAT icon
94
Applied Materials
AMAT
$321B
$554K 0.13%
2,060
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$613B
$553K 0.13%
1,643
+150
LMT icon
96
Lockheed Martin
LMT
$124B
$534K 0.13%
1,075
+46
OMC icon
97
Omnicom Group
OMC
$22.1B
$522K 0.13%
6,424
+358
AWP
98
abrdn Global Premier Properties Fund
AWP
$366M
$518K 0.12%
44,926
+1,012
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.12B
$512K 0.12%
26,723
+264
GS icon
100
Goldman Sachs
GS
$277B
$507K 0.12%
554
2 3
4
5 6