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
$416M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.58M
3
+$3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M

Top Sells

1
+$2.7M
2
+$1.88M
3
+$1.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

1 Technology 21.57%
2 Communication Services 14.84%
3 Consumer Discretionary 13.32%
4 Financials 11.28%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$310K 0.07%
+5,774
AMZA icon
127
InfraCap MLP ETF
AMZA
$443M
$308K 0.07%
+7,650
PDT
128
John Hancock Premium Dividend Fund
PDT
$656M
$304K 0.07%
23,895
+450
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$298K 0.07%
12,512
+238
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$292K 0.07%
6,327
+17
PG icon
131
Procter & Gamble
PG
$357B
$290K 0.07%
2,042
-109
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$890M
$290K 0.07%
8,520
+29
WIA
133
Western Asset Inflation-Linked Income Fund
WIA
$191M
$277K 0.07%
33,632
+525
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$272K 0.07%
2,358
+10
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$9.21B
$271K 0.07%
5,320
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$623M
$270K 0.06%
17,699
+325
PPT
137
Putnam Premier Income Trust
PPT
$338M
$259K 0.06%
73,062
+1,330
SPGI icon
138
S&P Global
SPGI
$135B
$257K 0.06%
502
-25
PEP icon
139
PepsiCo
PEP
$218B
$252K 0.06%
1,771
-198
CSCO icon
140
Cisco
CSCO
$311B
$245K 0.06%
3,220
WPP icon
141
WPP
WPP
$3.83B
$236K 0.06%
10,305
-8
MO icon
142
Altria Group
MO
$111B
$235K 0.06%
4,102
+144
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$234K 0.06%
14,337
+185
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$233K 0.06%
4,463
+47
KOMP icon
145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$232K 0.06%
3,776
SPOT icon
146
Spotify
SPOT
$116B
$230K 0.06%
400
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.44B
$229K 0.06%
12,789
-49,945
JNJ icon
148
Johnson & Johnson
JNJ
$579B
$226K 0.05%
1,091
-106
KIM icon
149
Kimco Realty
KIM
$15.7B
$225K 0.05%
11,209
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$220K 0.05%
1,856
3 4 5
6
7