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

Top Buys

1
+$491K
2
+$423K
3
+$403K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$324K

Top Sells

1
+$987K
2
+$797K
3
+$446K
4
WMT icon
Walmart
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
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$392K 0.12%
35,876
+813
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$384K 0.12%
43,144
-1,454
AMAT icon
103
Applied Materials
AMAT
$180B
$377K 0.11%
2,060
RVT icon
104
Royce Value Trust
RVT
$1.92B
$373K 0.11%
24,783
+405
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$371K 0.11%
3,386
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$370K 0.11%
13,740
+149
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.92B
$362K 0.11%
10,482
+223
KO icon
108
Coca-Cola
KO
$304B
$357K 0.11%
5,044
-1,619
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$65.4B
$352K 0.11%
2,639
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$337K 0.1%
2,727
EMNT icon
111
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$335K 0.1%
3,389
+2
PG icon
112
Procter & Gamble
PG
$355B
$333K 0.1%
2,088
-600
TAIL icon
113
Cambria Tail Risk ETF
TAIL
$101M
$324K 0.1%
+27,000
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.21B
$307K 0.09%
16,171
+547
PM icon
115
Philip Morris
PM
$226B
$306K 0.09%
1,678
-95
PDT
116
John Hancock Premium Dividend Fund
PDT
$647M
$303K 0.09%
23,017
+435
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.3B
$288K 0.09%
1,008
HTD
118
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$882M
$282K 0.08%
12,039
+215
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$641M
$281K 0.08%
17,681
-467
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$8.99B
$279K 0.08%
5,476
SPGI icon
121
S&P Global
SPGI
$147B
$278K 0.08%
527
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.48B
$276K 0.08%
3,144
-36
WIA
123
Western Asset Inflation-Linked Income Fund
WIA
$198M
$273K 0.08%
32,499
+604
PPT
124
Putnam Premier Income Trust
PPT
$348M
$270K 0.08%
73,625
+1,492
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$264K 0.08%
2,339
+9
3 4
5
6 7