MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+24.59%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
90
New
7
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.23M |
| 2 |
Builders FirstSource
BLDR
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$629K |
| 5 |
Invesco QQQ Trust
QQQ
|
$331K |
Top Sells
| 1 |
Ford
F
|
$3.15M |
| 2 |
Uber
UBER
|
$489K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$129K |
| 5 |
Johnson & Johnson
JNJ
|
$124K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Communication Services | 15.33% |
| 4 | Financials | 11.97% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $21.5M | 15.17% |
103,435
-165
| -0.2% | -$34.2K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 9.8% |
84,025
-509
| -0.6% | -$83.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 6.41% |
87,404
-151
| -0.2% | -$15.7K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 5.64% |
37,624
-609
| -2% | -$129K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 4.49% |
20,542
+175
| +0.9% | +$54K |
|
6
Visa
V
$683B
| $5.59M | 3.95% |
24,777
-280
| -1% | -$63.1K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 3.89% |
229,607
-406
| -0.2% | -$9.73K |
|
8
Amazon
AMZN
$2.44T
| $4.72M | 3.34% |
45,732
+547
| +1% | +$56.5K |
|
9
Adobe
ADBE
$151B
| $3.35M | 2.37% |
8,683
-80
| -0.9% | -$30.8K |
|
|
10
Charles Schwab
SCHW
$174B
| $3.23M | 2.29% |
+61,755
| New | +$3.23M |
|
11
Arista Networks
ANET
$172B
| $3.17M | 2.24% |
18,910
-400
| -2% | -$67.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.87M | 2.03% |
9,945
+22
| +0.2% | +$6.34K |
|
13
Airbnb
ABNB
$79.9B
| $2.83M | 2% |
22,720
-230
| -1% | -$28.6K |
|
14
Netflix
NFLX
$513B
| $2.35M | 1.66% |
6,796
-80
| -1% | -$27.6K |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.29M | 1.62% |
36,691
-528
| -1% | -$33K |
|
16
Lamb Weston
LW
$8.02B
| $2.29M | 1.62% |
21,902
+252
| +1% | +$26.3K |
|
|
17
Exxon Mobil
XOM
$487B
| $2.22M | 1.57% |
20,238
+11,753
| +139% | +$1.29M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.46% |
6,419
+1,031
| +19% | +$331K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.05M | 1.45% |
2,500
| – | – |
|
20
United Microelectronic
UMC
$16.5B
| $1.92M | 1.35% |
218,678
| – | – |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $1.89M | 1.33% |
23,265
| – | – |
|
|
22
Builders FirstSource
BLDR
$15.3B
| $1.64M | 1.16% |
+18,450
| New | +$1.64M |
|
23
Zoom
ZM
$24.4B
| $1.55M | 1.1% |
20,995
-130
| -0.6% | -$9.6K |
|
24
Lowe's Companies
LOW
$145B
| $1.52M | 1.07% |
7,594
-10
| -0.1% | -$2K |
|
25
Zscaler
ZS
$43.1B
| $1.34M | 0.95% |
11,510
-110
| -0.9% | -$12.9K |
|