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
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$364K
3
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

1
+$862K
2
+$795K
3
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.08%
7,518
+74
127
$259K 0.08%
1,965
-596
128
$252K 0.08%
8,458
+21
129
$246K 0.07%
15,289
+185
130
$240K 0.07%
655
131
$236K 0.07%
11,209
132
$233K 0.07%
1,049
133
$230K 0.07%
+300
134
$219K 0.07%
3,735
-2,057
135
$216K 0.06%
2,144
+25
136
$214K 0.06%
+3,089
137
$213K 0.06%
7,200
138
$212K 0.06%
+4,398
139
$208K 0.06%
19,044
+344
140
$205K 0.06%
+3,776
141
$202K 0.06%
+1,856
142
$200K 0.06%
1,134
-47
143
$199K 0.06%
59,520
+1,163
144
$148K 0.04%
11,189
+113
145
$97.1K 0.03%
11,089
+237
146
– –
-1,878
147
– –
-1,070
148
– –
-1,346
149
– –
-1,409
150
– –
-10,830
3 4 5
6
7