MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-3.93%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
99
New
2
Increased
16
Reduced
46
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 2 |
Ford
F
|
$3.72M |
| 3 |
Amazon
AMZN
|
$326K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$310K |
| 5 |
Exxon Mobil
XOM
|
$248K |
Top Sells
| 1 |
Moderna
MRNA
|
$5.7M |
| 2 |
Idexx Laboratories
IDXX
|
$4.99M |
| 3 |
CrowdStrike
CRWD
|
$3.84M |
| 4 |
PayPal
PYPL
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $37.4M | 23.33% | 34,734 -1,554 | -4% | -$1.67M |
|
2
Apple
AAPL
$3.45T
| $12.7M | 7.93% | 72,898 -1,112 | -2% | -$194K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 7.39% | 4,261 -2 | -0% | -$5.56K |
|
|
4
Amazon
AMZN
$2.44T
| $6.59M | 4.11% | 2,021 +100 | +5% | +$326K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 3.8% | 27,383 +22 | +0.1% | +$4.89K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $5.81M | 3.62% | +231,170 | New | +$5.81M |
|
7
Visa
V
$683B
| $5.6M | 3.49% | 25,246 -49 | -0.2% | -$10.9K |
|
|
8
Ford
F
$46.8B
| $4.97M | 3.1% | 294,153 +220,210 | +298% | +$3.72M |
|
9
Adobe
ADBE
$151B
| $4.3M | 2.68% | 9,447 -480 | -5% | -$219K |
|
10
Airbnb
ABNB
$79.9B
| $4.13M | 2.58% | 24,055 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.11% | 9,586 -57 | -0.6% | -$20.1K |
|
12
Zscaler
ZS
$43.1B
| $3.28M | 2.04% | 13,580 -650 | -5% | -$157K |
|
13
Microsoft
MSFT
$3.77T
| $2.91M | 1.81% | 9,424 +28 | +0.3% | +$8.63K |
|
14
Arista Networks
ANET
$172B
| $2.76M | 1.72% | 19,880 | – | – |
|
15
Netflix
NFLX
$513B
| $2.7M | 1.68% | 7,206 -280 | -4% | -$105K |
|
16
Zoom
ZM
$24.4B
| $2.68M | 1.67% | 22,895 -1,510 | -6% | -$177K |
|
17
United Microelectronic
UMC
$16.5B
| $2.02M | 1.26% | 221,200 -690 | -0.3% | -$6.29K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 1.1% | 4,852 +206 | +4% | +$74.7K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75M | 1.09% | 2,500 | – | – |
|
20
Appian
APPN
$2.28B
| $1.65M | 1.03% | 27,170 -3,410 | -11% | -$207K |
|
21
Lowe's Companies
LOW
$145B
| $1.54M | 0.96% | 7,632 | – | – |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.87% | 7,564 -235 | -3% | -$43.5K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.33M | 0.83% | 7,080 -229 | -3% | -$43K |
|
24
S&P Global
SPGI
$167B
| $1.28M | 0.8% | 3,115 | – | – |
|
25
Enbridge
ENB
$105B
| $1.23M | 0.77% | 26,639 -250 | -0.9% | -$11.5K |
|