MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+6.29%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.9%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
104
New
4
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
Upstart Holdings
UPST
|
$3.62M |
| 2 |
Zoom
ZM
|
$2.74M |
| 3 |
BioNTech
BNTX
|
$1.25M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
Top Sells
| 1 |
Logitech
LOGI
|
$7.11M |
| 2 |
Veeva Systems
VEEV
|
$5.98M |
| 3 |
Cadence Design Systems
CDNS
|
$2.64M |
| 4 |
FedEx
FDX
|
$224K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$217K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Consumer Discretionary | 24.06% |
| 3 | Communication Services | 17.37% |
| 4 | Financials | 11.15% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $27.9M | 15.69% |
36,010
+258
| +0.7% | +$200K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 6.39% |
4,254
+179
| +4% | +$479K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 5.67% |
71,340
+4,050
| +6% | +$573K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 5.18% |
27,188
+2,044
| +8% | +$694K |
|
5
Moderna
MRNA
$9.37B
| $8.63M | 4.85% |
22,420
+860
| +4% | +$331K |
|
|
6
Zoom
ZM
$24.4B
| $6.73M | 3.78% |
25,735
+10,485
| +69% | +$2.74M |
|
7
Amazon
AMZN
$2.44T
| $6.22M | 3.49% |
1,892
+3
| +0.2% | +$9.86K |
|
|
8
CrowdStrike
CRWD
$106B
| $5.78M | 3.25% |
23,525
+4,400
| +23% | +$1.08M |
|
9
Adobe
ADBE
$151B
| $5.72M | 3.21% |
9,927
| – | – |
|
10
Visa
V
$683B
| $5.59M | 3.14% |
25,111
-1
| -0% | -$223 |
|
11
Idexx Laboratories
IDXX
$51.8B
| $4.72M | 2.65% |
7,588
| – | – |
|
12
Netflix
NFLX
$513B
| $4.57M | 2.57% |
7,486
| – | – |
|
13
PayPal
PYPL
$67.1B
| $4.51M | 2.54% |
17,340
| – | – |
|
14
Airbnb
ABNB
$79.9B
| $4.04M | 2.27% |
24,055
| – | – |
|
|
15
Upstart Holdings
UPST
$7.05B
| $3.62M | 2.03% |
+11,439
| New | +$3.62M |
|
16
Appian
APPN
$2.28B
| $3.3M | 1.86% |
35,710
| – | – |
|
17
Pinterest
PINS
$24.9B
| $3.01M | 1.69% |
59,110
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.65M | 1.49% |
9,390
+499
| +6% | +$141K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.48% |
9,644
-1
| -0% | -$273 |
|
20
United Microelectronic
UMC
$16.5B
| $2.54M | 1.43% |
221,890
+60
| +0% | +$686 |
|
21
Coupang
CPNG
$52.1B
| $2M | 1.12% |
71,725
+13,210
| +23% | +$368K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.73M | 0.97% |
7,326
-19
| -0.3% | -$4.48K |
|
23
Arista Networks
ANET
$172B
| $1.71M | 0.96% |
4,970
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.92% |
4,563
+394
| +9% | +$141K |
|
25
Lowe's Companies
LOW
$145B
| $1.55M | 0.87% |
7,632
-1
| -0% | -$203 |
|