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
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$364K
3
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

1
+$862K
2
+$795K
3
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.12%
35,876
+813
102
$384K 0.12%
43,144
-1,454
103
$377K 0.11%
2,060
104
$373K 0.11%
24,783
+405
105
$371K 0.11%
3,386
106
$370K 0.11%
13,740
+149
107
$362K 0.11%
10,482
+223
108
$357K 0.11%
5,044
-1,619
109
$352K 0.11%
2,639
110
$337K 0.1%
2,727
111
$335K 0.1%
3,389
+2
112
$333K 0.1%
2,088
-600
113
$324K 0.1%
+27,000
114
$307K 0.09%
16,171
+547
115
$306K 0.09%
1,678
-95
116
$303K 0.09%
23,017
+435
117
$288K 0.09%
1,008
118
$282K 0.08%
12,039
+215
119
$281K 0.08%
17,681
-467
120
$279K 0.08%
5,476
121
$278K 0.08%
527
122
$276K 0.08%
6,288
-72
123
$273K 0.08%
32,499
+604
124
$270K 0.08%
73,625
+1,492
125
$264K 0.08%
2,339
+9
3 4
5
6 7