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
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.78M
3
+$2.22M
4
AS icon
Amer Sports
AS
+$1.7M
5
ESLT icon
Elbit Systems
ESLT
+$1.65M

Top Sells

1
+$4.88M
2
+$4.61M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
HOOD icon
Robinhood
HOOD
+$2.66M

Sector Composition

1 Technology 22.47%
2 Communication Services 14.72%
3 Consumer Discretionary 13.17%
4 Industrials 12.47%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
101
Super Micro Computer
SMCI
$25B
$492K 0.13%
21,603
-360
GS icon
102
Goldman Sachs
GS
$306B
$469K 0.12%
554
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.2B
$463K 0.12%
27,046
+323
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.38B
$459K 0.12%
10,785
+49
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$459K 0.12%
8,411
ADX icon
106
Adams Diversified Equity Fund
ADX
$3.06B
$452K 0.12%
20,659
+352
JPM icon
107
JPMorgan Chase
JPM
$837B
$441K 0.11%
1,500
-25
VGT icon
108
Vanguard Information Technology ETF
VGT
$140B
$436K 0.11%
5,000
USA icon
109
Liberty All-Star Equity Fund
USA
$1.74B
$427K 0.11%
76,887
+82
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.6B
$421K 0.11%
13,879
-15,899
RVT icon
111
Royce Value Trust
RVT
$2.16B
$420K 0.11%
25,298
+416
TAIL icon
112
Cambria Tail Risk ETF
TAIL
$152M
$400K 0.1%
34,150
+194
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$395K 0.1%
45,782
+748
KO icon
114
Coca-Cola
KO
$342B
$382K 0.1%
5,029
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$943M
$372K 0.1%
36,808
+878
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$78B
$371K 0.09%
2,504
-102
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$369K 0.09%
3,386
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$362K 0.09%
3,396
-560
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$361K 0.09%
2,727
PM icon
120
Philip Morris
PM
$278B
$344K 0.09%
2,078
-9
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.06B
$336K 0.09%
8,538
+18
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$332K 0.08%
6,140
+366
PDT
123
John Hancock Premium Dividend Fund
PDT
$631M
$319K 0.08%
24,346
+451
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$317K 0.08%
6,346
+19
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$316K 0.08%
1,008
3 4
5
6 7