MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+0.93%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.18%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
104
New
11
Increased
13
Reduced
39
Closed
10
Top Buys
| 1 |
Logitech
LOGI
|
$6.15M |
| 2 |
Coupang
CPNG
|
$2.9M |
| 3 |
United Microelectronic
UMC
|
$2.02M |
| 4 |
Paysafe
PSFE
|
$1.88M |
| 5 |
Lemonade
LMND
|
$1.17M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.65M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 3 |
Tesla
TSLA
|
$2.16M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$2.1M |
| 5 |
Copart
CPRT
|
$2.05M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 16.71% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $23.7M | 15.21% |
35,530
-3,235
| -8% | -$2.16M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 5.39% |
4,074
+456
| +13% | +$941K |
|
3
Apple
AAPL
$3.45T
| $8.21M | 5.26% |
67,214
+5,285
| +9% | +$646K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 4.18% |
22,128
+35
| +0.2% | +$10.3K |
|
|
5
Logitech
LOGI
$15.3B
| $6.15M | 3.94% |
+58,830
| New | +$6.15M |
|
6
Amazon
AMZN
$2.44T
| $5.84M | 3.74% |
1,887
+377
| +25% | +$1.17M |
|
7
Visa
V
$683B
| $5.32M | 3.41% |
25,112
-290
| -1% | -$61.4K |
|
8
Veeva Systems
VEEV
$44B
| $5.04M | 3.23% |
19,285
-300
| -2% | -$78.4K |
|
9
Zoom
ZM
$24.4B
| $4.9M | 3.14% |
15,250
-70
| -0.5% | -$22.5K |
|
10
Appian
APPN
$2.28B
| $4.75M | 3.05% |
35,750
-530
| -1% | -$70.5K |
|
11
Pinterest
PINS
$24.9B
| $4.38M | 2.81% |
59,110
-660
| -1% | -$48.9K |
|
12
PayPal
PYPL
$67.1B
| $4.22M | 2.71% |
17,390
-430
| -2% | -$104K |
|
13
Netflix
NFLX
$513B
| $3.9M | 2.5% |
7,466
-90
| -1% | -$47K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.72M | 2.38% |
7,593
-190
| -2% | -$93K |
|
15
CrowdStrike
CRWD
$106B
| $3.49M | 2.24% |
19,125
-250
| -1% | -$45.6K |
|
16
Fortinet
FTNT
$60.4B
| $3.04M | 1.95% |
16,500
-410
| -2% | -$75.6K |
|
|
17
Coupang
CPNG
$52.1B
| $2.9M | 1.86% |
+58,705
| New | +$2.9M |
|
18
Moderna
MRNA
$9.37B
| $2.82M | 1.81% |
21,540
-250
| -1% | -$32.7K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $2.64M | 1.69% |
19,282
-480
| -2% | -$65.7K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $2.54M | 1.63% |
1,790
-40
| -2% | -$56.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.55% |
9,493
+214
| +2% | +$54.7K |
|
22
Microsoft
MSFT
$3.77T
| $2.09M | 1.34% |
8,857
| – | – |
|
|
23
United Microelectronic
UMC
$16.5B
| $2.02M | 1.3% |
+221,830
| New | +$2.02M |
|
|
24
Paysafe
PSFE
$830M
| $1.88M | 1.21% |
+139,320
| New | +$1.88M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.65M | 1.05% |
7,541
-384
| -5% | -$83.8K |
|