MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-2.89%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
86
New
6
Increased
8
Reduced
59
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.34M |
| 2 |
Lamb Weston
LW
|
$1.93M |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$385K |
| 2 |
Meta Platforms (Facebook)
META
|
$383K |
| 3 |
Ford
F
|
$278K |
| 4 |
Adobe
ADBE
|
$219K |
| 5 |
Tesla
TSLA
|
$216K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Communication Services | 14.3% |
| 4 | Financials | 11.54% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $12.8M | 11.13% |
103,600
-1,751
| -2% | -$216K |
|
|
2
Apple
AAPL
$3.38T
| $11M | 9.58% |
84,534
+4,893
| +6% | +$636K |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.72M | 6.74% |
87,555
-1,145
| -1% | -$101K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.29M | 5.49% |
20,367
-606
| -3% | -$187K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $6.23M | 5.43% |
230,013
-1,823
| -0.8% | -$49.3K |
|
6
Visa
V
$677B
| $5.21M | 4.54% |
25,057
-324
| -1% | -$67.3K |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $4.6M | 4.01% |
38,233
-3,184
| -8% | -$383K |
|
8
Amazon
AMZN
$2.39T
| $3.8M | 3.31% |
45,185
+1,522
| +3% | +$128K |
|
|
9
Ford
F
$46.5B
| $3.15M | 2.75% |
270,904
-23,933
| -8% | -$278K |
|
|
10
Adobe
ADBE
$145B
| $2.95M | 2.57% |
8,763
-650
| -7% | -$219K |
|
11
Microsoft
MSFT
$3.73T
| $2.38M | 2.08% |
9,923
-63
| -0.6% | -$15.1K |
|
|
12
Occidental Petroleum
OXY
$46.7B
| $2.34M | 2.05% |
+37,219
| New | +$2.34M |
|
13
Arista Networks
ANET
$169B
| $2.34M | 2.04% |
19,310
-320
| -2% | -$38.8K |
|
14
Netflix
NFLX
$512B
| $2.03M | 1.77% |
6,876
-310
| -4% | -$91.4K |
|
15
Airbnb
ABNB
$78B
| $1.96M | 1.71% |
22,950
-1,000
| -4% | -$85.5K |
|
|
16
Lamb Weston
LW
$7.87B
| $1.93M | 1.69% |
+21,650
| New | +$1.93M |
|
17
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.86M | 1.62% |
23,265
-930
| -4% | -$74.3K |
|
18
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.8M | 1.57% |
2,500
-9
| -0.4% | -$6.49K |
|
19
Lowe's Companies
LOW
$145B
| $1.52M | 1.32% |
7,604
-44
| -0.6% | -$8.77K |
|
20
Invesco QQQ Trust
QQQ
$359B
| $1.43M | 1.25% |
5,388
-33
| -0.6% | -$8.79K |
|
21
Zoom
ZM
$24.1B
| $1.43M | 1.25% |
21,125
-1,730
| -8% | -$117K |
|
22
United Microelectronic
UMC
$16.5B
| $1.43M | 1.25% |
218,678
-310
| -0.1% | -$2.02K |
|
23
Zscaler
ZS
$42.2B
| $1.3M | 1.13% |
11,620
-1,880
| -14% | -$210K |
|
24
HEICO
HEI
$43.5B
| $1.06M | 0.93% |
6,925
| – | – |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.05M | 0.91% |
8,687
-210
| -2% | -$25.3K |
|