MA

Mezzasalma Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.85M
3
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.48M

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.06M
4
TSLA icon
Tesla
TSLA
+$772K
5
DRI icon
Darden Restaurants
DRI
+$762K

Sector Composition

1 Technology 26.13%
2 Communication Services 18.44%
3 Consumer Discretionary 18.35%
4 Financials 12.66%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.86%
38,569
+154
2
$17.3M 8.19%
98,459
-3,949
3
$14.6M 6.92%
85,321
-565
4
$13.5M 6.4%
89,684
-1,364
5
$11.8M 5.56%
130,130
+22,670
6
$10.6M 5%
25,142
+1,817
7
$9.99M 4.73%
23,756
+268
8
$9.64M 4.56%
53,452
+3,842
9
$8.07M 3.82%
28,920
+1,917
10
$5.87M 2.78%
80,944
+5,444
11
$5.42M 2.57%
74,974
+6,865
12
$4.86M 2.3%
6,243
+3,275
13
$4.17M 1.97%
68,610
+900
14
$4.15M 1.96%
19,892
+4,725
15
$3.46M 1.64%
6,860
-1,843
16
$3.05M 1.44%
15,644
+3,030
17
$2.55M 1.21%
+25,270
18
$2.48M 1.17%
23,802
+14,626
19
$2.44M 1.15%
2,533
+33
20
$2.26M 1.07%
5,097
-1,138
21
$2.06M 0.97%
25,783
+22,514
22
$1.86M 0.88%
12,035
+10,019
23
$1.86M 0.88%
14,349
+10,643
24
$1.82M 0.86%
82,518
+65,517
25
$1.74M 0.82%
14,988
-3,707
1
2 3 4 5