MA

Mezzasalma Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.58M
3
+$3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M

Top Sells

1
+$2.7M
2
+$1.88M
3
+$1.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

1 Technology 21.57%
2 Communication Services 14.84%
3 Consumer Discretionary 13.32%
4 Financials 11.28%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
151
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$219K 0.05%
3,177
VPU icon
152
Vanguard Utilities ETF
VPU
$8.64B
$214K 0.05%
1,150
+9
AXP icon
153
American Express
AXP
$207B
$213K 0.05%
+572
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$212K 0.05%
18,178
+398
VOX icon
155
Vanguard Communication Services ETF
VOX
$6.04B
$207K 0.05%
1,070
+4
TY icon
156
TRI-Continental Corp
TY
$1.7B
$204K 0.05%
6,249
-43
NURE icon
157
Nuveen Short-Term REIT ETF
NURE
$32.1M
$203K 0.05%
7,200
PIM
158
Putnam Master Intermediate Income Trust
PIM
$155M
$178K 0.04%
53,629
-2,431
BGR icon
159
BlackRock Energy and Resources Trust
BGR
$400M
$158K 0.04%
11,405
+109
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$99.3K 0.02%
11,570
+244
BCIM
161
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-11,190
BIPC icon
162
Brookfield Infrastructure
BIPC
$5.54B
– –
-15,689
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-7,054
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-8,165
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-11,925
LOW icon
166
Lowe's Companies
LOW
$141B
– –
-839
LRGE icon
167
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
– –
-4,021
NVO icon
168
Novo Nordisk
NVO
$171B
– –
-12,126
SFM icon
169
Sprouts Farmers Market
SFM
$7.59B
– –
-24,805
YBTC icon
170
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$159M
– –
0
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