MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+2.11%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
85
New
2
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$658K |
| 2 |
Upstart Holdings
UPST
|
$230K |
| 3 |
United Parcel Service
UPS
|
$225K |
| 4 |
Qualcomm
QCOM
|
$218K |
| 5 |
Paysafe
PSFE
|
$190K |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Technology | 21.47% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 9.32% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $27.9M | 22.21% |
105,351
+70,628
| +203% | +$18.7M |
|
2
Apple
AAPL
$3.39T
| $11M | 8.75% |
79,641
+860
| +1% | +$119K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.48M | 6.74% |
88,700
+84,416
| +1,970% | +$8.07M |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $5.62M | 4.47% |
41,417
+13,726
| +50% | +$1.86M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.6M | 4.45% |
20,973
+11,142
| +113% | +$2.98M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $5.24M | 4.16% |
231,836
-127
| -0.1% | -$2.87K |
|
7
Amazon
AMZN
$2.4T
| $4.93M | 3.92% |
43,663
+1,971
| +5% | +$223K |
|
8
Visa
V
$676B
| $4.51M | 3.58% |
25,381
+191
| +0.8% | +$33.9K |
|
9
Ford
F
$46.4B
| $3.3M | 2.62% |
294,837
-280
| -0.1% | -$3.14K |
|
10
Adobe
ADBE
$146B
| $2.59M | 2.06% |
9,413
-4
| -0% | -$1.1K |
|
11
Airbnb
ABNB
$77.9B
| $2.52M | 2% |
23,950
-15
| -0.1% | -$1.58K |
|
12
Microsoft
MSFT
$3.72T
| $2.33M | 1.85% |
9,986
+92
| +0.9% | +$21.4K |
|
13
Zscaler
ZS
$42.3B
| $2.22M | 1.76% |
13,500
-60
| -0.4% | -$9.86K |
|
14
Arista Networks
ANET
$171B
| $2.22M | 1.76% |
19,630
-50
| -0.3% | -$5.64K |
|
|
15
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.2M | 1.75% |
+24,195
| New | +$2.2M |
|
16
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.73M | 1.37% |
2,509
+9
| +0.4% | +$6.2K |
|
17
Netflix
NFLX
$513B
| $1.69M | 1.34% |
7,186
-10
| -0.1% | -$2.36K |
|
18
Zoom
ZM
$24.2B
| $1.68M | 1.34% |
22,855
-10
| -0% | -$736 |
|
19
Invesco QQQ Trust
QQQ
$359B
| $1.45M | 1.15% |
5,421
+546
| +11% | +$146K |
|
20
Lowe's Companies
LOW
$145B
| $1.44M | 1.14% |
7,648
+14
| +0.2% | +$2.63K |
|
21
United Microelectronic
UMC
$16.5B
| $1.22M | 0.97% |
218,988
-1,152
| -0.5% | -$6.42K |
|
22
Appian
APPN
$2.26B
| $1.11M | 0.88% |
27,080
-40
| -0.1% | -$1.63K |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.06M | 0.84% |
8,897
+1,397
| +19% | +$167K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.06M | 0.84% |
7,423
-241
| -3% | -$34.3K |
|
25
HEICO
HEI
$43.5B
| $997K | 0.79% |
6,925
| – | – |
|