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
$289M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
ALL icon
Allstate
ALL
+$619K

Top Sells

1
+$3.18M
2
+$888K
3
+$735K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
TSLA icon
Tesla
TSLA
+$541K

Sector Composition

1 Technology 20.83%
2 Communication Services 15.16%
3 Financials 14.2%
4 Consumer Discretionary 13.17%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.13%
35,063
+805
102
$368K 0.13%
3,386
103
$348K 0.12%
5,792
+82
104
$347K 0.12%
13,591
+137
105
$347K 0.12%
24,378
+408
106
$345K 0.12%
3,930
107
$340K 0.12%
2,639
108
$340K 0.12%
627
+166
109
$336K 0.12%
1,370
+93
110
$334K 0.12%
3,387
-193
111
$327K 0.11%
2,727
112
$318K 0.11%
10,259
+58
113
$309K 0.11%
15,624
+524
114
$303K 0.1%
554
115
$299K 0.1%
2,060
116
$295K 0.1%
22,582
+426
117
$288K 0.1%
1,070
+80
118
$285K 0.1%
18,148
-6,408
119
$283K 0.1%
11,824
-477
120
$283K 0.1%
7,444
+219
121
$281K 0.1%
1,773
-87
122
$280K 0.1%
5,476
-441
123
$273K 0.09%
3,180
+57
124
$268K 0.09%
527
125
$266K 0.09%
31,895
+581
3 4
5
6 7