MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.03%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+22%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
151
New
65
Increased
47
Reduced
21
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$8.39M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.17M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.1M |
| 5 |
Allstate
ALL
|
$1.57M |
Top Sells
| 1 |
TopBuild
BLD
|
$2.94M |
| 2 |
Tesla
TSLA
|
$801K |
| 3 |
Adobe
ADBE
|
$695K |
| 4 |
Novo Nordisk
NVO
|
$529K |
| 5 |
Eli Lilly
LLY
|
$509K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| – | – |
-10,774
| Closed | -$237K |
|