MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-1.02%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.6%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
88
New
2
Increased
26
Reduced
30
Closed
6
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 3 |
Duke Energy
DUK
|
$212K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
Apple
AAPL
|
$197K |
Top Sells
| 1 |
Appian
APPN
|
$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$440K |
| 4 |
New Jersey Resources
NJR
|
$304K |
| 5 |
Altria Group
MO
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Technology | 21.81% |
| 3 | Communication Services | 17.4% |
| 4 | Financials | 12.14% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $26.4M | 16.28% |
105,538
+309
| +0.3% | +$77.3K |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 9.1% |
86,170
+1,149
| +1% | +$197K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 7.35% |
91,121
+1,850
| +2% | +$242K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 7.11% |
38,390
+651
| +2% | +$195K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 4.86% |
22,519
+379
| +2% | +$133K |
|
|
6
Amazon
AMZN
$2.44T
| $6.29M | 3.88% |
49,482
+1,610
| +3% | +$205K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $6.2M | 3.82% |
231,712
+2,550
| +1% | +$68.2K |
|
8
Visa
V
$683B
| $6.15M | 3.79% |
26,722
+360
| +1% | +$82.8K |
|
9
Adobe
ADBE
$151B
| $4.44M | 2.74% |
8,711
+10
| +0.1% | +$5.1K |
|
10
Charles Schwab
SCHW
$174B
| $3.62M | 2.23% |
65,856
+228
| +0.3% | +$12.5K |
|
11
Arista Networks
ANET
$172B
| $3.47M | 2.14% |
18,875
-30
| -0.2% | -$5.52K |
|
12
Microsoft
MSFT
$3.77T
| $3.27M | 2.02% |
10,358
+259
| +3% | +$81.8K |
|
13
Airbnb
ABNB
$79.9B
| $3.17M | 1.95% |
23,105
+60
| +0.3% | +$8.23K |
|
14
Netflix
NFLX
$513B
| $2.59M | 1.59% |
6,849
-35
| -0.5% | -$13.2K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.46M | 1.52% |
20,947
-3,744
| -15% | -$440K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.43M | 1.5% |
37,440
+807
| +2% | +$52.4K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.41% |
6,402
-11
| -0.2% | -$3.94K |
|
18
Lamb Weston
LW
$8.02B
| $2.09M | 1.29% |
22,556
+542
| +2% | +$50.1K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.07M | 1.27% |
2,510
| – | – |
|
|
20
Darden Restaurants
DRI
$24.1B
| $1.96M | 1.21% |
+13,660
| New | +$1.96M |
|
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.85M | 1.14% |
12,011
+179
| +2% | +$27.5K |
|
22
Builders FirstSource
BLDR
$15.3B
| $1.83M | 1.13% |
14,715
+90
| +0.6% | +$11.2K |
|
23
Zscaler
ZS
$43.1B
| $1.79M | 1.1% |
11,485
-20
| -0.2% | -$3.11K |
|
24
Lowe's Companies
LOW
$145B
| $1.6M | 0.99% |
7,688
-21
| -0.3% | -$4.37K |
|
25
United Microelectronic
UMC
$16.5B
| $1.55M | 0.95% |
218,864
+186
| +0.1% | +$1.31K |
|