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
$186M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.54M
3
+$474K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$846K
2
+$737K
3
+$731K
4
CPNG icon
Coupang
CPNG
+$660K
5
UPST icon
Upstart Holdings
UPST
+$523K

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 25.82%
3 Communication Services 15.74%
4 Financials 8.4%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 20.57%
108,864
+834
2
$13.1M 7.05%
74,010
+2,670
3
$12.3M 6.63%
85,260
+180
4
$9.2M 4.94%
27,361
+173
5
$6.41M 3.44%
38,420
+580
6
$5.7M 3.06%
22,432
+12
7
$5.63M 3.02%
9,927
8
$5.48M 2.94%
25,295
+184
9
$4.99M 2.68%
7,578
-10
10
$4.57M 2.45%
+14,230
11
$4.51M 2.42%
7,486
12
$4.49M 2.41%
24,405
-1,330
13
$4.09M 2.19%
19,957
-3,568
14
$4M 2.15%
24,055
15
$3.3M 1.77%
17,520
+180
16
$3.16M 1.7%
9,396
+6
17
$2.88M 1.55%
9,643
-1
18
$2.86M 1.53%
79,520
19
$2.6M 1.39%
221,890
20
$1.99M 1.07%
30,580
-5,130
21
$1.97M 1.06%
7,632
22
$1.85M 0.99%
4,646
+83
23
$1.65M 0.89%
7,309
-17
24
$1.59M 0.86%
7,799
-12
25
$1.58M 0.85%
2,500
1
2 3 4 5