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
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.78M
3
+$2.22M
4
AS icon
Amer Sports
AS
+$1.7M
5
ESLT icon
Elbit Systems
ESLT
+$1.65M

Top Sells

1
+$4.88M
2
+$4.61M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
HOOD icon
Robinhood
HOOD
+$2.66M

Sector Composition

1 Technology 22.47%
2 Communication Services 14.72%
3 Consumer Discretionary 13.17%
4 Industrials 12.47%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$316K 0.08%
12,750
+238
HD icon
127
Home Depot
HD
$310B
$311K 0.08%
947
PG icon
128
Procter & Gamble
PG
$341B
$293K 0.07%
2,030
-12
PEP icon
129
PepsiCo
PEP
$194B
$276K 0.07%
1,779
+8
WIA
130
Western Asset Inflation-Linked Income Fund
WIA
$188M
$276K 0.07%
34,166
+534
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$274K 0.07%
2,365
+7
NANR icon
132
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$267K 0.07%
3,177
PPT
133
Putnam Premier Income Trust
PPT
$329M
$264K 0.07%
74,400
+1,338
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$590M
$264K 0.07%
18,311
+612
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$9.5B
$262K 0.07%
5,144
-176
PGR icon
136
Progressive
PGR
$119B
$261K 0.07%
1,316
-235
JNJ icon
137
Johnson & Johnson
JNJ
$560B
$261K 0.07%
1,066
-25
MPC icon
138
Marathon Petroleum
MPC
$76.5B
$259K 0.07%
+1,060
KIM icon
139
Kimco Realty
KIM
$16.3B
$252K 0.06%
11,209
CSCO icon
140
Cisco
CSCO
$479B
$249K 0.06%
3,206
-14
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$247K 0.06%
14,085
-96,529
AIVI icon
142
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$242K 0.06%
4,467
+4
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$235K 0.06%
14,533
+196
VPU icon
144
Vanguard Utilities ETF
VPU
$8.53B
$229K 0.06%
1,157
+7
GLW icon
145
Corning
GLW
$153B
$228K 0.06%
+1,679
KOMP icon
146
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$221K 0.06%
3,776
WMT icon
147
Walmart Inc
WMT
$946B
$216K 0.06%
+1,736
SPGI icon
148
S&P Global
SPGI
$126B
$214K 0.05%
502
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$206K 0.05%
18,377
+199
WPP icon
150
WPP
WPP
$3.82B
$205K 0.05%
13,158
+2,853
3 4 5
6
7