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
$160M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$3.72M
3 +$326K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310K
5
XOM icon
Exxon Mobil
XOM
+$248K

Top Sells

1 +$5.7M
2 +$4.99M
3 +$3.84M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
TSLA icon
Tesla
TSLA
+$1.67M

Sector Composition

1 Consumer Discretionary 34.92%
2 Technology 23.45%
3 Communication Services 14.68%
4 Financials 7.56%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.4M 23.33%
104,202
-4,662
2
$12.7M 7.93%
72,898
-1,112
3
$11.9M 7.39%
85,220
-40
4
$6.59M 4.11%
40,420
+2,000
5
$6.09M 3.8%
27,383
+22
6
$5.8M 3.62%
+231,170
7
$5.6M 3.49%
25,246
-49
8
$4.97M 3.1%
294,153
+220,210
9
$4.3M 2.68%
9,447
-480
10
$4.13M 2.58%
24,055
11
$3.38M 2.11%
9,586
-57
12
$3.28M 2.04%
13,580
-650
13
$2.91M 1.81%
9,424
+28
14
$2.76M 1.72%
79,520
15
$2.7M 1.68%
7,206
-280
16
$2.68M 1.67%
22,895
-1,510
17
$2.02M 1.26%
221,200
-690
18
$1.76M 1.1%
4,852
+206
19
$1.75M 1.09%
2,500
20
$1.65M 1.03%
27,170
-3,410
21
$1.54M 0.96%
7,632
22
$1.4M 0.87%
7,564
-235
23
$1.33M 0.83%
7,080
-229
24
$1.28M 0.8%
3,115
25
$1.23M 0.77%
26,639
-250