MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+11.76%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
97
New
15
Increased
19
Reduced
48
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
Eli Lilly
LLY
|
$1.73M |
| 4 |
Toll Brothers
TOL
|
$381K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$346K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.2M |
| 2 |
Tesla
TSLA
|
$778K |
| 3 |
Zscaler
ZS
|
$563K |
| 4 |
Lamb Weston
LW
|
$376K |
| 5 |
Darden Restaurants
DRI
|
$322K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 17.7% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $25.4M | 13.87% |
102,408
-3,130
| -3% | -$778K |
|
2
Apple
AAPL
$3.45T
| $16.5M | 9.02% |
85,886
-284
| -0.3% | -$54.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 7.41% |
38,415
+25
| +0.1% | +$8.85K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 6.93% |
91,048
-73
| -0.1% | -$10.2K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.83M | 4.82% |
23,488
+13,130
| +127% | +$4.94M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 4.54% |
23,325
+806
| +4% | +$287K |
|
7
Amazon
AMZN
$2.44T
| $7.54M | 4.11% |
49,610
+128
| +0.3% | +$19.4K |
|
8
Visa
V
$683B
| $7.03M | 3.83% |
27,003
+281
| +1% | +$73.2K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.32M | 2.9% |
10,746
+8,116
| +309% | +$4.02M |
|
10
Adobe
ADBE
$151B
| $5.19M | 2.83% |
8,703
-8
| -0.1% | -$4.77K |
|
11
Charles Schwab
SCHW
$174B
| $4.69M | 2.55% |
68,109
+2,253
| +3% | +$155K |
|
12
Arista Networks
ANET
$172B
| $4.45M | 2.42% |
18,875
| – | – |
|
13
Netflix
NFLX
$513B
| $3.3M | 1.8% |
6,771
-78
| -1% | -$38K |
|
14
Airbnb
ABNB
$79.9B
| $3.12M | 1.7% |
22,890
-215
| -0.9% | -$29.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 1.39% |
6,235
-167
| -3% | -$68.4K |
|
16
Builders FirstSource
BLDR
$15.3B
| $2.53M | 1.38% |
15,167
+452
| +3% | +$75.5K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.21M | 1.21% |
12,614
+603
| +5% | +$106K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.2M | 1.2% |
2,500
-10
| -0.4% | -$8.78K |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.08M | 1.14% |
34,881
-2,559
| -7% | -$153K |
|
|
20
Lamb Weston
LW
$8.02B
| $2.06M | 1.12% |
19,075
-3,481
| -15% | -$376K |
|
|
21
Zscaler
ZS
$43.1B
| $1.98M | 1.08% |
8,945
-2,540
| -22% | -$563K |
|
|
22
Darden Restaurants
DRI
$24.1B
| $1.92M | 1.05% |
11,703
-1,957
| -14% | -$322K |
|
23
Exxon Mobil
XOM
$487B
| $1.87M | 1.02% |
18,695
-2,252
| -11% | -$225K |
|
24
United Microelectronic
UMC
$16.5B
| $1.85M | 1.01% |
218,864
| – | – |
|
|
25
Eli Lilly
LLY
$657B
| $1.73M | 0.94% |
+2,968
| New | +$1.73M |
|