MA

Mezzasalma Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
UTF icon
101
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$505K 0.12%
20,618
+5,646
DVY icon
102
iShares Select Dividend ETF
DVY
$22.3B
$504K 0.12%
3,537
+30
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$497K 0.12%
8,411
JPM icon
104
JPMorgan Chase
JPM
$792B
$496K 0.12%
1,525
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$482K 0.12%
4,903
USA icon
106
Liberty All-Star Equity Fund
USA
$1.73B
$482K 0.12%
76,805
+1,145
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$474K 0.11%
41,355
+6,769
VGT icon
108
Vanguard Information Technology ETF
VGT
$108B
$472K 0.11%
625
ADX icon
109
Adams Diversified Equity Fund
ADX
$2.82B
$472K 0.11%
20,307
+344
PFFA icon
110
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$453K 0.11%
+20,868
IGE icon
111
iShares North American Natural Resources ETF
IGE
$878M
$449K 0.11%
8,805
+62
IDV icon
112
iShares International Select Dividend ETF
IDV
$7.79B
$429K 0.1%
10,736
+151
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$424K 0.1%
45,034
+1,159
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$422K 0.1%
3,956
+24
RVT icon
115
Royce Value Trust
RVT
$2.11B
$401K 0.1%
24,882
-268
TAIL icon
116
Cambria Tail Risk ETF
TAIL
$167M
$390K 0.09%
33,956
+343
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$976M
$388K 0.09%
35,930
+811
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$72.5B
$377K 0.09%
2,606
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$373K 0.09%
3,386
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$363K 0.09%
2,727
KO icon
121
Coca-Cola
KO
$331B
$348K 0.08%
5,029
-12
PM icon
122
Philip Morris
PM
$264B
$335K 0.08%
2,087
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.5B
$330K 0.08%
1,008
PGR icon
124
Progressive
PGR
$123B
$329K 0.08%
1,551
-8,303
HD icon
125
Home Depot
HD
$360B
$327K 0.08%
947
-25
3 4
5
6 7