MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.25%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
27
Reduced
35
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$4.57M |
| 2 |
Arista Networks
ANET
|
$2.14M |
| 3 |
Ford
F
|
$1.54M |
| 4 |
Apple
AAPL
|
$474K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$426K |
Top Sells
| 1 |
Lemonade
LMND
|
$846K |
| 2 |
Pinterest
PINS
|
$737K |
| 3 |
CrowdStrike
CRWD
|
$731K |
| 4 |
Coupang
CPNG
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $38.3M | 20.57% | 36,288 +278 | +0.8% | +$294K |
|
|
2
Apple
AAPL
$3.45T
| $13.1M | 7.05% | 74,010 +2,670 | +4% | +$474K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 6.63% | 4,263 +9 | +0.2% | +$26.1K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 4.94% | 27,361 +173 | +0.6% | +$58.2K |
|
5
Amazon
AMZN
$2.44T
| $6.41M | 3.44% | 1,921 +29 | +2% | +$96.7K |
|
6
Moderna
MRNA
$9.37B
| $5.7M | 3.06% | 22,432 +12 | +0.1% | +$3.05K |
|
7
Adobe
ADBE
$151B
| $5.63M | 3.02% | 9,927 | – | – |
|
8
Visa
V
$683B
| $5.48M | 2.94% | 25,295 +184 | +0.7% | +$39.9K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $4.99M | 2.68% | 7,578 -10 | -0.1% | -$6.59K |
|
|
10
Zscaler
ZS
$43.1B
| $4.57M | 2.45% | +14,230 | New | +$4.57M |
|
11
Netflix
NFLX
$513B
| $4.51M | 2.42% | 7,486 | – | – |
|
12
Zoom
ZM
$24.4B
| $4.49M | 2.41% | 24,405 -1,330 | -5% | -$245K |
|
|
13
CrowdStrike
CRWD
$106B
| $4.09M | 2.19% | 19,957 -3,568 | -15% | -$731K |
|
14
Airbnb
ABNB
$79.9B
| $4.01M | 2.15% | 24,055 | – | – |
|
15
PayPal
PYPL
$67.1B
| $3.3M | 1.77% | 17,520 +180 | +1% | +$33.9K |
|
16
Microsoft
MSFT
$3.77T
| $3.16M | 1.7% | 9,396 +6 | +0.1% | +$2.02K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.55% | 9,643 -1 | -0% | -$299 |
|
|
18
Arista Networks
ANET
$172B
| $2.86M | 1.53% | 19,880 +14,910 | +300% | +$2.14M |
|
19
United Microelectronic
UMC
$16.5B
| $2.6M | 1.39% | 221,890 | – | – |
|
20
Appian
APPN
$2.28B
| $1.99M | 1.07% | 30,580 -5,130 | -14% | -$335K |
|
21
Lowe's Companies
LOW
$145B
| $1.97M | 1.06% | 7,632 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.99% | 4,646 +83 | +2% | +$33K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.65M | 0.89% | 7,309 -17 | -0.2% | -$3.85K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.86% | 7,799 -12 | -0.2% | -$2.45K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.85% | 2,500 | – | – |
|