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
$289M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.86M
3 +$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
ALL icon
Allstate
ALL
+$619K

Top Sells

1 +$3.18M
2 +$888K
3 +$735K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
TSLA icon
Tesla
TSLA
+$541K

Sector Composition

1 Technology 20.83%
2 Communication Services 15.16%
3 Financials 14.2%
4 Consumer Discretionary 13.17%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$260K 0.09%
72,133
+2,038
127
$258K 0.09%
1,008
128
$256K 0.09%
2,330
+7
129
$252K 0.09%
15,104
+190
130
$245K 0.08%
1,049
131
$240K 0.08%
655
132
$238K 0.08%
11,209
133
$231K 0.08%
8,437
+31
134
$231K 0.08%
+716
135
$229K 0.08%
+1,878
136
$225K 0.08%
7,200
137
$223K 0.08%
+1,346
138
$213K 0.07%
2,119
+26
139
$209K 0.07%
18,700
+222
140
$207K 0.07%
+1,409
141
$204K 0.07%
10,830
142
$202K 0.07%
+1,181
143
$201K 0.07%
1,310
144
$201K 0.07%
6,549
+55
145
$194K 0.07%
58,357
-777
146
$150K 0.05%
11,076
+103
147
$95.4K 0.03%
10,852
+226
148
-750
149
-13,928
150
-2,557