MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$2.94M
2
+$801K
3
+$695K
4
NVO icon
Novo Nordisk
NVO
+$529K
5
LLY icon
Eli Lilly
LLY
+$509K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.81%
3 Communication Services 15.51%
4 Financials 11.74%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.11%
3,930
102
$352K 0.11%
3,580
103
$347K 0.11%
+9,100
104
$345K 0.11%
+15,541
105
$341K 0.11%
+2,727
106
$337K 0.11%
2,639
107
$335K 0.11%
2,060
+60
108
$323K 0.1%
+13,454
109
$320K 0.1%
+4,230
110
$317K 0.1%
554
111
$306K 0.1%
+1,277
112
$301K 0.1%
5,917
-246
113
$299K 0.1%
5,710
-294
114
$294K 0.09%
990
+24
115
$290K 0.09%
+1,008
116
$287K 0.09%
461
117
$282K 0.09%
+22,156
118
$279K 0.09%
+10,201
119
$277K 0.09%
+15,100
120
$271K 0.09%
+12,301
121
$263K 0.08%
+3,123
122
$263K 0.08%
+11,209
123
$262K 0.08%
527
+105
124
$259K 0.08%
1,049
+52
125
$255K 0.08%
655
+25
3 4
5
6 7