MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$563K
2
+$511K
3
+$344K
4
TRGP icon
Targa Resources
TRGP
+$343K
5
TSLA icon
Tesla
TSLA
+$243K

Sector Composition

1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.08%
1,008
127
$313K 0.08%
23,445
+428
128
$304K 0.08%
12,274
+235
129
$283K 0.07%
17,374
-307
130
$283K 0.07%
6,310
+22
131
$279K 0.07%
400
+100
132
$279K 0.07%
33,107
+608
133
$277K 0.07%
1,969
+4
134
$274K 0.07%
8,491
+33
135
$272K 0.07%
5,320
-156
136
$268K 0.07%
2,348
+9
137
$265K 0.07%
71,732
-1,893
138
$261K 0.07%
3,958
+223
139
$258K 0.07%
10,313
+2,795
140
$256K 0.07%
527
141
$245K 0.06%
11,209
142
$242K 0.06%
+11,190
143
$235K 0.06%
3,776
144
$235K 0.06%
14,152
-1,137
145
$222K 0.06%
1,856
146
$222K 0.06%
+1,197
147
$220K 0.06%
3,220
+131
148
$219K 0.06%
4,416
+18
149
$218K 0.06%
2,169
+25
150
$216K 0.06%
1,141
+7
3 4 5
6
7