MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+12.6%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+16%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
102
New
8
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$5.56M |
| 2 |
Airbnb
ABNB
|
$3.68M |
| 3 |
Arista Networks
ANET
|
$1.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$318K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.04M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$69.8K |
| 4 |
Johnson & Johnson
JNJ
|
$53.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $24.3M | 13.39% |
35,752
+222
| +0.6% | +$151K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.95M | 5.48% |
4,075
+1
| +0% | +$2.44K |
|
3
Apple
AAPL
$3.45T
| $9.22M | 5.08% |
67,290
+76
| +0.1% | +$10.4K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 4.82% |
25,144
+3,016
| +14% | +$1.05M |
|
5
Logitech
LOGI
$15.3B
| $7.11M | 3.92% |
58,810
-20
| -0% | -$2.42K |
|
6
Amazon
AMZN
$2.44T
| $6.5M | 3.58% |
1,889
+2
| +0.1% | +$6.88K |
|
7
Veeva Systems
VEEV
$44B
| $5.98M | 3.29% |
19,225
-60
| -0.3% | -$18.7K |
|
8
Zoom
ZM
$24.4B
| $5.9M | 3.25% |
15,250
| – | – |
|
9
Visa
V
$683B
| $5.87M | 3.24% |
25,112
| – | – |
|
|
10
Adobe
ADBE
$151B
| $5.81M | 3.2% |
9,927
+9,492
| +2,182% | +$5.56M |
|
11
Moderna
MRNA
$9.37B
| $5.07M | 2.79% |
21,560
+20
| +0.1% | +$4.7K |
|
12
PayPal
PYPL
$67.1B
| $5.05M | 2.79% |
17,340
-50
| -0.3% | -$14.6K |
|
13
Appian
APPN
$2.28B
| $4.92M | 2.71% |
35,710
-40
| -0.1% | -$5.51K |
|
14
CrowdStrike
CRWD
$106B
| $4.81M | 2.65% |
19,125
| – | – |
|
15
Idexx Laboratories
IDXX
$51.8B
| $4.79M | 2.64% |
7,588
-5
| -0.1% | -$3.16K |
|
16
Pinterest
PINS
$24.9B
| $4.67M | 2.57% |
59,110
| – | – |
|
17
Netflix
NFLX
$513B
| $3.95M | 2.18% |
7,486
+20
| +0.3% | +$10.6K |
|
|
18
Airbnb
ABNB
$79.9B
| $3.68M | 2.03% |
+24,055
| New | +$3.68M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.48% |
9,645
+152
| +2% | +$42.3K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $2.64M | 1.45% |
19,282
| – | – |
|
21
Coupang
CPNG
$52.1B
| $2.45M | 1.35% |
58,515
-190
| -0.3% | -$7.95K |
|
22
Microsoft
MSFT
$3.77T
| $2.41M | 1.33% |
8,891
+34
| +0.4% | +$9.21K |
|
23
United Microelectronic
UMC
$16.5B
| $2.1M | 1.16% |
221,830
| – | – |
|
|
24
Arista Networks
ANET
$172B
| $1.8M | 0.99% |
+4,970
| New | +$1.8M |
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.8M | 0.99% |
7,345
-196
| -3% | -$48K |
|