MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.46%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
111
New
10
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Emcor
EME
|
$3.52M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.76M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.73M |
| 2 |
Builders FirstSource
BLDR
|
$4.15M |
| 3 |
CVS Health
CVS
|
$2.06M |
| 4 |
Airbnb
ABNB
|
$1.69M |
| 5 |
Occidental Petroleum
OXY
|
$1.56M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| – | – |
-1,930
| Closed | -$821K |
|
102
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-14,632
| Closed | -$719K |
|
103
United Microelectronic
UMC
$16.6B
| – | – |
-70,960
| Closed | -$574K |
|
104
Virtus Reaves Utilities ETF
UTES
$778M
| – | – |
-5,073
| Closed | -$246K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,616
| Closed | -$310K |
|
106
Vanguard Value ETF
VTV
$143B
| – | – |
-1,281
| Closed | -$209K |
|
107
Verizon
VZ
$185B
| – | – |
-7,888
| Closed | -$331K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6,027
| Closed | -$890K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-5,325
| Closed | -$979K |
|
110
Zoom
ZM
$24.5B
| – | – |
-10,090
| Closed | -$660K |
|
111
Zscaler
ZS
$42.7B
| – | – |
-5,795
| Closed | -$1.12M |
|