MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+15%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
92
New
5
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$494K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 5 |
Exxon Mobil
XOM
|
$478K |
Top Sells
| 1 |
Enbridge
ENB
|
$976K |
| 2 |
Builders FirstSource
BLDR
|
$520K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$361K |
| 4 |
Duke Energy
DUK
|
$231K |
| 5 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 16.5% |
| 4 | Financials | 12% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $27.5M | 16.7% |
105,229
+1,794
| +2% | +$470K |
|
2
Apple
AAPL
$3.45T
| $16.5M | 10% |
85,021
+996
| +1% | +$193K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 6.57% |
37,739
+115
| +0.3% | +$33K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 6.48% |
89,271
+1,867
| +2% | +$223K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 4.58% |
22,140
+1,598
| +8% | +$545K |
|
6
Visa
V
$683B
| $6.26M | 3.8% |
26,362
+1,585
| +6% | +$376K |
|
7
Amazon
AMZN
$2.44T
| $6.24M | 3.78% |
47,872
+2,140
| +5% | +$279K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 3.2% |
229,162
-445
| -0.2% | -$10.2K |
|
9
Adobe
ADBE
$151B
| $4.25M | 2.58% |
8,701
+18
| +0.2% | +$8.8K |
|
10
Charles Schwab
SCHW
$174B
| $3.72M | 2.26% |
65,628
+3,873
| +6% | +$220K |
|
11
Microsoft
MSFT
$3.77T
| $3.44M | 2.09% |
10,099
+154
| +2% | +$52.4K |
|
12
Arista Networks
ANET
$172B
| $3.06M | 1.86% |
18,905
-5
| -0% | -$810 |
|
13
Netflix
NFLX
$513B
| $3.03M | 1.84% |
6,884
+88
| +1% | +$38.8K |
|
14
Airbnb
ABNB
$79.9B
| $2.95M | 1.79% |
23,045
+325
| +1% | +$41.7K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.65M | 1.61% |
24,691
+4,453
| +22% | +$478K |
|
16
Lamb Weston
LW
$8.02B
| $2.53M | 1.53% |
22,014
+112
| +0.5% | +$12.9K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 1.44% |
6,413
-6
| -0.1% | -$2.22K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.15M | 1.31% |
36,633
-58
| -0.2% | -$3.41K |
|
|
19
Builders FirstSource
BLDR
$15.3B
| $1.99M | 1.21% |
14,625
-3,825
| -21% | -$520K |
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.88M | 1.14% |
11,832
+3,118
| +36% | +$494K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 1.09% |
2,510
+10
| +0.4% | +$7.19K |
|
22
Lowe's Companies
LOW
$145B
| $1.74M | 1.06% |
7,709
+115
| +2% | +$26K |
|
23
United Microelectronic
UMC
$16.5B
| $1.73M | 1.05% |
218,678
| – | – |
|
24
Zscaler
ZS
$43.1B
| $1.68M | 1.02% |
11,505
-5
| -0% | -$732 |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $1.68M | 1.02% |
23,157
-108
| -0.5% | -$7.84K |
|