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
$141M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$1.64M
3 +$1.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1 +$3.15M
2 +$489K
3 +$201K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
JNJ icon
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 Change
in Stake
Capital Flow
1
$21.5M 15.17%
103,435
-165
2
$13.9M 9.8%
84,025
-509
3
$9.07M 6.41%
87,404
-151
4
$7.97M 5.64%
37,624
-609
5
$6.34M 4.49%
20,542
+175
6
$5.59M 3.95%
24,777
-280
7
$5.5M 3.89%
229,607
-406
8
$4.72M 3.34%
45,732
+547
9
$3.35M 2.37%
8,683
-80
10
$3.23M 2.29%
+61,755
11
$3.17M 2.24%
75,640
-1,600
12
$2.87M 2.03%
9,945
+22
13
$2.83M 2%
22,720
-230
14
$2.35M 1.66%
6,796
-80
15
$2.29M 1.62%
36,691
-528
16
$2.29M 1.62%
21,902
+252
17
$2.22M 1.57%
20,238
+11,753
18
$2.06M 1.46%
6,419
+1,031
19
$2.05M 1.45%
2,500
20
$1.92M 1.35%
218,678
21
$1.89M 1.33%
23,265
22
$1.64M 1.16%
+18,450
23
$1.55M 1.1%
20,995
-130
24
$1.52M 1.07%
7,594
-10
25
$1.34M 0.95%
11,510
-110