MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.68M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$318K

Top Sells

1
+$3.04M
2
+$2.54M
3
+$69.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.7K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$48K

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 21.86%
3 Communication Services 16.75%
4 Healthcare 10.47%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 13.39%
107,256
+666
2
$9.95M 5.48%
81,500
+20
3
$9.22M 5.08%
67,290
+76
4
$8.74M 4.82%
25,144
+3,016
5
$7.11M 3.92%
58,810
-20
6
$6.5M 3.58%
37,780
+40
7
$5.98M 3.29%
19,225
-60
8
$5.9M 3.25%
15,250
9
$5.87M 3.24%
25,112
10
$5.81M 3.2%
9,927
+9,492
11
$5.07M 2.79%
21,560
+20
12
$5.05M 2.79%
17,340
-50
13
$4.92M 2.71%
35,710
-40
14
$4.81M 2.65%
19,125
15
$4.79M 2.64%
7,588
-5
16
$4.67M 2.57%
59,110
17
$3.95M 2.18%
7,486
+20
18
$3.68M 2.03%
+24,055
19
$2.68M 1.48%
9,645
+152
20
$2.64M 1.45%
19,282
21
$2.45M 1.35%
58,515
-190
22
$2.41M 1.33%
8,891
+34
23
$2.1M 1.16%
221,830
24
$1.8M 0.99%
+79,520
25
$1.8M 0.99%
7,345
-196
1
2 3 4 5