MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+12.6%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+16%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
102
New
8
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$5.56M |
| 2 |
Airbnb
ABNB
|
$3.68M |
| 3 |
Arista Networks
ANET
|
$1.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$318K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.04M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$69.8K |
| 4 |
Johnson & Johnson
JNJ
|
$53.7K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$48K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Communication Services | 16.75% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,790
| Closed | -$2.54M |
|
|
102
Fortinet
FTNT
$59B
| – | – |
-16,500
| Closed | -$3.04M |
|