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
$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
$806M
$219K 0.05%
3,177
VPU icon
152
Vanguard Utilities ETF
VPU
$8.72B
$214K 0.05%
1,150
+9
AXP icon
153
American Express
AXP
$223B
$213K 0.05%
+572
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$212K 0.05%
18,178
+398
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.96B
$207K 0.05%
1,070
+4
TY icon
156
TRI-Continental Corp
TY
$1.84B
$204K 0.05%
6,249
-43
NURE icon
157
Nuveen Short-Term REIT ETF
NURE
$32M
$203K 0.05%
7,200
PIM
158
Putnam Master Intermediate Income Trust
PIM
$157M
$178K 0.04%
53,629
-2,431
BGR icon
159
BlackRock Energy and Resources Trust
BGR
$414M
$158K 0.04%
11,405
+109
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$99.3K 0.02%
11,570
+244
BCIM
161
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-11,190
YBTC icon
162
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$165M
– –
0
BIPC icon
163
Brookfield Infrastructure
BIPC
$4.95B
– –
-15,689
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
– –
-7,054
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-8,165
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-11,925
LOW icon
167
Lowe's Companies
LOW
$138B
– –
-839
LRGE icon
168
ClearBridge Large Cap Growth Select ETF
LRGE
$433M
– –
-4,021
NVO icon
169
Novo Nordisk
NVO
$171B
– –
-12,126
SFM icon
170
Sprouts Farmers Market
SFM
$6.88B
– –
-24,805
3 4 5 6
7