MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+16.53%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
111
New
16
Increased
31
Reduced
50
Closed
10
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.55M |
| 2 |
Eli Lilly
LLY
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
CVS Health
CVS
|
$1.8M |
| 5 |
Genuine Parts
GPC
|
$1.55M |
Top Sells
| 1 |
Airbnb
ABNB
|
$2.08M |
| 2 |
United Microelectronic
UMC
|
$1.2M |
| 3 |
Adobe
ADBE
|
$930K |
| 4 |
Darden Restaurants
DRI
|
$767K |
| 5 |
Occidental Petroleum
OXY
|
$710K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Communication Services | 18.44% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyliion Holdings
HYLN
$282M
| $20.5K | 0.01% |
11,670
-3,640
| -24% | -$6.41K |
|
102
Colgate-Palmolive
CL
$68.2B
| – | – |
-4,362
| Closed | -$348K |
|
103
Chevron
CVX
$326B
| – | – |
-1,654
| Closed | -$247K |
|
104
WisdomTree US LargeCap Fund
EPS
$1.22B
| – | – |
-6,266
| Closed | -$314K |
|
105
Fidelity National Financial
FNF
$15.9B
| – | – |
-4,270
| Closed | -$218K |
|
106
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-2,213
| Closed | -$321K |
|
107
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| – | – |
-1,184
| Closed | -$239K |
|
108
Pfizer
PFE
$142B
| – | – |
-7,957
| Closed | -$229K |
|
109
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| – | – |
-2,182
| Closed | -$288K |
|
110
Upstart Holdings
UPST
$6.66B
| – | – |
-6,705
| Closed | -$274K |
|
111
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,159
| Closed | -$253K |
|