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
$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
USA icon
101
Liberty All-Star Equity Fund
USA
$1.7B
$480K 0.12%
75,660
+1,926
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.78B
$470K 0.12%
4,903
VGT icon
103
Vanguard Information Technology ETF
VGT
$106B
$467K 0.12%
625
ADX icon
104
Adams Diversified Equity Fund
ADX
$2.74B
$445K 0.11%
19,963
-1,576
GS icon
105
Goldman Sachs
GS
$254B
$441K 0.11%
554
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$431K 0.11%
34,586
+2,450
IGE icon
107
iShares North American Natural Resources ETF
IGE
$887M
$429K 0.11%
8,743
-146
AMAT icon
108
Applied Materials
AMAT
$281B
$422K 0.11%
2,060
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$420K 0.11%
3,932
-183
RVT icon
110
Royce Value Trust
RVT
$2.08B
$406K 0.1%
25,150
+367
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$400K 0.1%
43,875
+731
TAIL icon
112
Cambria Tail Risk ETF
TAIL
$201M
$398K 0.1%
33,613
+6,613
HD icon
113
Home Depot
HD
$328B
$394K 0.1%
972
+317
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$948M
$388K 0.1%
35,119
-757
IDV icon
115
iShares International Select Dividend ETF
IDV
$8B
$387K 0.1%
10,585
+103
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$377K 0.1%
3,386
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$371K 0.1%
14,972
+1,232
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$71.9B
$367K 0.09%
2,606
-33
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$354K 0.09%
2,727
EMNT icon
120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$339K 0.09%
3,430
+41
PM icon
121
Philip Morris
PM
$245B
$339K 0.09%
2,087
+409
LRGE icon
122
ClearBridge Large Cap Growth Select ETF
LRGE
$406M
$335K 0.09%
+4,021
KO icon
123
Coca-Cola
KO
$327B
$334K 0.09%
5,041
-3
PG icon
124
Procter & Gamble
PG
$335B
$331K 0.08%
2,151
+63
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53B
$324K 0.08%
+7,054
3 4
5
6 7