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
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$577K
2
+$505K
3
+$369K
4
TRGP icon
Targa Resources
TRGP
+$345K
5
TSLA icon
Tesla
TSLA
+$311K

Sector Composition

1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 10.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$13.3B
$323K 0.08%
1,008
PDT
127
John Hancock Premium Dividend Fund
PDT
$633M
$313K 0.08%
23,445
+428
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$304K 0.08%
12,274
+235
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$628M
$283K 0.07%
17,374
-307
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$2.58B
$283K 0.07%
3,155
+11
SPOT icon
131
Spotify
SPOT
$118B
$279K 0.07%
400
+100
WIA
132
Western Asset Inflation-Linked Income Fund
WIA
$193M
$279K 0.07%
33,107
+608
PEP icon
133
PepsiCo
PEP
$198B
$277K 0.07%
1,969
+4
IYZ icon
134
iShares US Telecommunications ETF
IYZ
$663M
$274K 0.07%
8,491
+33
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$8.96B
$272K 0.07%
5,320
-156
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$268K 0.07%
2,348
+9
PPT
137
Putnam Premier Income Trust
PPT
$342M
$265K 0.07%
71,732
-1,893
MO icon
138
Altria Group
MO
$97.7B
$261K 0.07%
3,958
+223
WPP icon
139
WPP
WPP
$4.23B
$258K 0.07%
10,313
+2,795
SPGI icon
140
S&P Global
SPGI
$151B
$256K 0.07%
527
KIM icon
141
Kimco Realty
KIM
$13.6B
$245K 0.06%
11,209
BCIM
142
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$242K 0.06%
+11,190
KOMP icon
143
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$235K 0.06%
3,776
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$235K 0.06%
14,152
-1,137
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$222K 0.06%
928
JNJ icon
146
Johnson & Johnson
JNJ
$485B
$222K 0.06%
+1,197
CSCO icon
147
Cisco
CSCO
$308B
$220K 0.06%
3,220
+131
AIVI icon
148
WisdomTree International AI Enhanced Value Fund
AIVI
$58.8M
$219K 0.06%
4,416
+18
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$218K 0.06%
2,169
+25
VPU icon
150
Vanguard Utilities ETF
VPU
$7.85B
$216K 0.06%
1,141
+7
3 4 5
6
7