MA
Mezzasalma Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
42.19%
1 Year Est. Return
+42.19%
AUM
$391M
AUM Growth
+$57.6M
(+17%)
Holding
160
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.39M | |
| 3 | +$1.97M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.04M |
Top Sells
| 1 | +$577K | |
| 2 | +$505K | |
| 3 | +$369K | |
| 4 |
Targa Resources
TRGP
|
+$345K |
| 5 |
Tesla
TSLA
|
+$311K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TRI-Continental Corp
TY
$1.77B
| $214K | 0.05% |
+6,292
|
|
||
152
Lowe's Companies
LOW
$136B
| $211K | 0.05% |
839
-210
|
|
||
153
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $209K | 0.05% |
+11,760
|
|
||
154
Nuveen Short-Term REIT ETF
NURE
$32.9M
| $207K | 0.05% |
7,200
|
|
||
155
SPDR S&P North American Natural Resources ETF
NANR
$679M
| $205K | 0.05% |
+3,177
|
|
||
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $203K | 0.05% |
17,780
-1,264
|
|
||
157
Vanguard Communication Services ETF
VOX
$5.77B
| $200K | 0.05% |
+1,066
|
|
||
|
PIM
158
Putnam Master Intermediate Income Trust
PIM
$162M
| $193K | 0.05% |
56,060
-3,460
|
|
||
159
BlackRock Energy and Resources Trust
BGR
$331M
| $153K | 0.04% |
11,296
+107
|
|
||
|
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$549M
| $101K | 0.03% |
11,326
+237
|
|