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
$115M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$636K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Top Sells

1
+$385K
2
+$383K
3
+$278K
4
ADBE icon
Adobe
ADBE
+$219K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$12.8M 11.13%
103,600
-1,751
2
$11M 9.58%
84,534
+4,893
3
$7.72M 6.74%
87,555
-1,145
4
$6.29M 5.49%
20,367
-606
5
$6.23M 5.43%
230,013
-1,823
6
$5.21M 4.54%
25,057
-324
7
$4.6M 4.01%
38,233
-3,184
8
$3.8M 3.31%
45,185
+1,522
9
$3.15M 2.75%
270,904
-23,933
10
$2.95M 2.57%
8,763
-650
11
$2.38M 2.08%
9,923
-63
12
$2.34M 2.05%
+37,219
13
$2.34M 2.04%
77,240
-1,280
14
$2.03M 1.77%
6,876
-310
15
$1.96M 1.71%
22,950
-1,000
16
$1.93M 1.69%
+21,650
17
$1.86M 1.62%
23,265
-930
18
$1.8M 1.57%
2,500
-9
19
$1.52M 1.32%
7,604
-44
20
$1.43M 1.25%
5,388
-33
21
$1.43M 1.25%
21,125
-1,730
22
$1.43M 1.25%
218,678
-310
23
$1.3M 1.13%
11,620
-1,880
24
$1.06M 0.93%
6,925
25
$1.05M 0.91%
8,687
-210
1
2 3 4