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
$181M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.77M
3
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$288K

Top Sells

1
+$3.04M
2
+$2.54M
3
+$69.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$54K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$44.8K

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 Change
in Stake 		Capital Flow
101
– –
-89,500
102
– –
-82,500
1 2 3 4
5