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
$126M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$1.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$740K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$658K
2
+$230K
3
+$225K
4
QCOM icon
Qualcomm
QCOM
+$218K
5
PSFE icon
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 Change
in Stake 		Capital Flow
1
$27.9M 22.21%
105,351
+1,182
2
$11M 8.75%
79,641
+860
3
$8.48M 6.74%
88,700
+3,020
4
$5.62M 4.47%
41,417
+13,726
5
$5.6M 4.45%
20,973
+11,142
6
$5.24M 4.16%
231,836
-127
7
$4.93M 3.92%
43,663
+1,971
8
$4.51M 3.58%
25,381
+191
9
$3.3M 2.62%
294,837
-280
10
$2.59M 2.06%
9,413
-4
11
$2.52M 2%
23,950
-15
12
$2.33M 1.85%
9,986
+92
13
$2.22M 1.76%
13,500
-60
14
$2.22M 1.76%
78,520
-200
15
$2.2M 1.75%
+24,195
16
$1.73M 1.37%
2,509
+9
17
$1.69M 1.34%
7,186
-10
18
$1.68M 1.34%
22,855
-10
19
$1.45M 1.15%
5,421
+546
20
$1.44M 1.14%
7,648
+14
21
$1.22M 0.97%
218,988
-1,152
22
$1.11M 0.88%
27,080
-40
23
$1.06M 0.84%
8,897
+1,397
24
$1.06M 0.84%
7,423
-241
25
$997K 0.79%
6,925
1
2 3 4