MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+27.33%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$27.4M |
| 2 |
Apple
AAPL
|
$8.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Appian
APPN
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.14% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.64% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $27.4M | 17.5% |
+38,765
| New | +$27.4M |
|
|
2
Apple
AAPL
$3.45T
| $8.22M | 5.26% |
+61,929
| New | +$8.22M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 4.06% |
+3,618
| New | +$6.34M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 3.86% |
+22,093
| New | +$6.04M |
|
|
5
Appian
APPN
$2.28B
| $5.88M | 3.76% |
+36,280
| New | +$5.88M |
|
6
Visa
V
$683B
| $5.56M | 3.56% |
+25,402
| New | +$5.56M |
|
7
Veeva Systems
VEEV
$44B
| $5.33M | 3.41% |
+19,585
| New | +$5.33M |
|
8
Zoom
ZM
$24.4B
| $5.17M | 3.31% |
+15,320
| New | +$5.17M |
|
9
Amazon
AMZN
$2.44T
| $4.92M | 3.15% |
+1,510
| New | +$4.92M |
|
10
DexCom
DXCM
$29.5B
| $4.65M | 2.97% |
+12,563
| New | +$4.65M |
|
11
PayPal
PYPL
$67.1B
| $4.17M | 2.67% |
+17,820
| New | +$4.17M |
|
12
CrowdStrike
CRWD
$106B
| $4.1M | 2.63% |
+19,375
| New | +$4.1M |
|
13
Netflix
NFLX
$513B
| $4.09M | 2.61% |
+7,556
| New | +$4.09M |
|
14
Pinterest
PINS
$24.9B
| $3.94M | 2.52% |
+59,770
| New | +$3.94M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $3.89M | 2.49% |
+7,783
| New | +$3.89M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $2.7M | 1.73% |
+19,762
| New | +$2.7M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 1.67% |
+33,883
| New | +$2.61M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $2.54M | 1.62% |
+1,830
| New | +$2.54M |
|
19
Fortinet
FTNT
$60.4B
| $2.51M | 1.61% |
+16,910
| New | +$2.51M |
|
20
Moderna
MRNA
$9.37B
| $2.28M | 1.46% |
+21,790
| New | +$2.28M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.38% |
+9,279
| New | +$2.15M |
|
|
BFT
22
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $2.1M | 1.35% |
+139,320
| New | +$2.1M |
|
23
Copart
CPRT
$47.2B
| $2.05M | 1.31% |
+16,070
| New | +$2.05M |
|
24
Microsoft
MSFT
$3.77T
| $1.97M | 1.26% |
+8,857
| New | +$1.97M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.68M | 1.08% |
+7,925
| New | +$1.68M |
|