MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-24.09%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
93
New
2
Increased
24
Reduced
27
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.21M |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
NVIDIA
NVDA
|
$191K |
| 4 |
AGNC Investment
AGNC
|
$162K |
| 5 |
Annaly Capital Management
NLY
|
$151K |
Top Sells
| 1 |
Fiverr
FVRR
|
$397K |
| 2 |
Asana
ASAN
|
$344K |
| 3 |
ARK Innovation ETF
ARKK
|
$283K |
| 4 |
Applied Materials
AMAT
|
$264K |
| 5 |
Bank of New York Mellon
BK
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 30.1% |
| 2 | Technology | 24.7% |
| 3 | Communication Services | 14.53% |
| 4 | Financials | 8.11% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $23.4M | 19.76% |
34,723
-11
| -0% | -$7.41K |
|
|
2
Apple
AAPL
$3.38T
| $10.8M | 9.1% |
78,781
+5,883
| +8% | +$804K |
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $9.34M | 7.89% |
4,284
+23
| +0.5% | +$50.1K |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $5.22M | 4.41% |
231,963
+793
| +0.3% | +$17.8K |
|
5
Visa
V
$676B
| $4.96M | 4.19% |
25,190
-56
| -0.2% | -$11K |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $4.47M | 3.77% |
27,691
+308
| +1% | +$49.7K |
|
|
7
Amazon
AMZN
$2.38T
| $4.43M | 3.74% |
41,692
+39,671
| +1,963% | +$4.21M |
|
8
Adobe
ADBE
$145B
| $3.45M | 2.91% |
9,417
-30
| -0.3% | -$11K |
|
9
Ford
F
$46.4B
| $3.29M | 2.78% |
295,117
+964
| +0.3% | +$10.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 2.27% |
9,831
+245
| +3% | +$66.9K |
|
11
Microsoft
MSFT
$3.73T
| $2.54M | 2.15% |
9,894
+470
| +5% | +$121K |
|
12
Zoom
ZM
$24.1B
| $2.47M | 2.09% |
22,865
-30
| -0.1% | -$3.24K |
|
13
Airbnb
ABNB
$77.9B
| $2.14M | 1.8% |
23,965
-90
| -0.4% | -$8.02K |
|
14
Zscaler
ZS
$42.2B
| $2.03M | 1.71% |
13,560
-20
| -0.1% | -$2.99K |
|
15
Arista Networks
ANET
$169B
| $1.85M | 1.56% |
19,680
-200
| -1% | -$18.8K |
|
16
United Microelectronic
UMC
$16.5B
| $1.49M | 1.26% |
220,140
-1,060
| -0.5% | -$7.18K |
|
17
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.48M | 1.25% |
2,500
| – | – |
|
18
Invesco QQQ Trust
QQQ
$359B
| $1.37M | 1.15% |
4,875
+23
| +0.5% | +$6.45K |
|
19
Lowe's Companies
LOW
$145B
| $1.33M | 1.13% |
7,634
+2
| +0% | +$349 |
|
20
Appian
APPN
$2.27B
| $1.28M | 1.09% |
27,120
-50
| -0.2% | -$2.37K |
|
21
Netflix
NFLX
$513B
| $1.26M | 1.06% |
7,196
-10
| -0.1% | -$1.75K |
|
22
Enbridge
ENB
$105B
| $1.12M | 0.94% |
26,409
-230
| -0.9% | -$9.72K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.05M | 0.89% |
7,664
+100
| +1% | +$13.8K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.88% |
10,540
+50
| +0.5% | +$4.96K |
|
25
S&P Global
SPGI
$165B
| $1.04M | 0.88% |
3,095
-20
| -0.6% | -$6.74K |
|