MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$563K
2
+$511K
3
+$344K
4
TRGP icon
Targa Resources
TRGP
+$343K
5
TSLA icon
Tesla
TSLA
+$243K

Sector Composition

1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.12%
75,660
+1,926
102
$470K 0.12%
4,903
103
$467K 0.12%
5,000
104
$445K 0.11%
19,963
-1,576
105
$441K 0.11%
554
106
$431K 0.11%
34,586
+2,450
107
$429K 0.11%
8,743
-146
108
$422K 0.11%
2,060
109
$420K 0.11%
3,932
-183
110
$406K 0.1%
25,150
+367
111
$400K 0.1%
43,875
+731
112
$398K 0.1%
33,613
+6,613
113
$394K 0.1%
972
+317
114
$388K 0.1%
35,119
-757
115
$387K 0.1%
10,585
+103
116
$377K 0.1%
3,386
117
$371K 0.1%
14,972
+1,232
118
$367K 0.09%
2,606
-33
119
$354K 0.09%
2,727
120
$339K 0.09%
3,430
+41
121
$339K 0.09%
2,087
+409
122
$335K 0.09%
+4,021
123
$334K 0.09%
5,041
-3
124
$331K 0.08%
2,151
+63
125
$324K 0.08%
+7,054
3 4
5
6 7