MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
1-Year Return
31.89%
This Quarter Return
+18.39%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$43.8M
(+15%)
Cap. Flow
+$26K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
153
New
6
Increased
73
Reduced
46
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$491K |
| 2 |
Palantir
PLTR
|
$423K |
| 3 |
Carpenter Technology
CRS
|
$403K |
| 4 |
Vanguard Growth ETF
VUG
|
$395K |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$987K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
Adobe
ADBE
|
$446K |
| 4 |
Walmart
WMT
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| – | – |
-1,310
| Closed | -$201K |
|
152
TRI-Continental Corp
TY
$1.75B
| – | – |
-6,549
| Closed | -$201K |
|
|
153
Walmart
WMT
$805B
| – | – |
-3,930
| Closed | -$345K |
|