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

Top Buys

1
+$491K
2
+$423K
3
+$403K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$324K

Top Sells

1
+$987K
2
+$797K
3
+$446K
4
WMT icon
Walmart
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
WPP icon
126
WPP
WPP
$5.15B
$263K 0.08%
7,518
+74
PEP icon
127
PepsiCo
PEP
$209B
$259K 0.08%
1,965
-596
IYZ icon
128
iShares US Telecommunications ETF
IYZ
$643M
$252K 0.08%
8,458
+21
BBN icon
129
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$246K 0.07%
15,289
+185
HD icon
130
Home Depot
HD
$389B
$240K 0.07%
655
KIM icon
131
Kimco Realty
KIM
$15B
$236K 0.07%
11,209
LOW icon
132
Lowe's Companies
LOW
$138B
$233K 0.07%
1,049
SPOT icon
133
Spotify
SPOT
$142B
$230K 0.07%
+300
MO icon
134
Altria Group
MO
$107B
$219K 0.07%
3,735
-2,057
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$216K 0.06%
2,144
+25
CSCO icon
136
Cisco
CSCO
$280B
$214K 0.06%
+3,089
NURE icon
137
Nuveen Short-Term REIT ETF
NURE
$33M
$213K 0.06%
7,200
AIVI icon
138
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
$212K 0.06%
+4,398
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$208K 0.06%
19,044
+344
KOMP icon
140
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$205K 0.06%
+3,776
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$202K 0.06%
+928
VPU icon
142
Vanguard Utilities ETF
VPU
$7.95B
$200K 0.06%
1,134
-47
PIM
143
Putnam Master Intermediate Income Trust
PIM
$161M
$199K 0.06%
59,520
+1,163
BGR icon
144
BlackRock Energy and Resources Trust
BGR
$331M
$148K 0.04%
11,189
+113
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$97.1K 0.03%
11,089
+237
WMT icon
146
Walmart
WMT
$847B
– –
-3,930
TY icon
147
TRI-Continental Corp
TY
$1.78B
– –
-6,549
QCOM icon
148
Qualcomm
QCOM
$182B
– –
-1,310
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$835M
– –
-10,830
MMM icon
150
3M
MMM
$88.8B
– –
-1,409
3 4 5
6
7