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
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.78M
3
+$2.22M
4
AS icon
Amer Sports
AS
+$1.7M
5
ESLT icon
Elbit Systems
ESLT
+$1.65M

Top Sells

1
+$4.88M
2
+$4.61M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
HOOD icon
Robinhood
HOOD
+$2.66M

Sector Composition

1 Technology 22.47%
2 Communication Services 14.72%
3 Consumer Discretionary 13.17%
4 Industrials 12.47%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
151
Kinross Gold
KGC
$41.6B
$201K 0.05%
+6,600
BGR icon
152
BlackRock Energy and Resources Trust
BGR
$401M
$199K 0.05%
11,499
+94
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.62B
$196K 0.05%
11,458
-1,331
PIM
154
Putnam Master Intermediate Income Trust
PIM
$158M
$179K 0.05%
54,708
+1,079
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$100K 0.03%
11,825
+255
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-27,589
HOOD icon
157
Robinhood
HOOD
$82.2B
– –
-23,065
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-80,646
MO icon
159
Altria Group
MO
$108B
– –
-4,102
VOX icon
160
Vanguard Communication Services ETF
VOX
$6B
– –
-1,070
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
– –
-58,697
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,856
YBTC icon
163
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$162M
– –
0
ALL icon
164
Allstate
ALL
$55.8B
– –
-23,918
AMZA icon
165
InfraCap MLP ETF
AMZA
$428M
– –
-7,650
AXP icon
166
American Express
AXP
$226B
– –
-572
NURE icon
167
Nuveen Short-Term REIT ETF
NURE
$32.8M
– –
-7,200
PFFA icon
168
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
– –
-20,868
SPOT icon
169
Spotify
SPOT
$111B
– –
-400
TY icon
170
TRI-Continental Corp
TY
$1.82B
– –
-6,249
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$222B
– –
-32,715
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