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
$310M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$2.94M
2
+$801K
3
+$695K
4
NVO icon
Novo Nordisk
NVO
+$529K
5
LLY icon
Eli Lilly
LLY
+$509K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.81%
3 Communication Services 15.51%
4 Financials 11.74%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.08%
+31,314
127
$250K 0.08%
+70,095
128
$247K 0.08%
+2,323
129
$240K 0.08%
+14,914
130
$229K 0.07%
+7,200
131
$226K 0.07%
+8,406
132
$224K 0.07%
1,860
-85
133
$221K 0.07%
+13,928
134
$211K 0.07%
750
135
$210K 0.07%
+2,093
136
$209K 0.07%
2,557
-918
137
$208K 0.07%
+18,478
138
$207K 0.07%
+10,830
139
$206K 0.07%
+6,494
140
$201K 0.06%
1,310
141
$193K 0.06%
+59,134
142
$138K 0.04%
+10,973
143
$87.9K 0.03%
+10,626
144
– –
-10,774
145
– –
-2,986
146
– –
-1,669
147
– –
-1,050
148
– –
-2,917
149
– –
-2,080
150
– –
-1,045
3 4 5
6
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