MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+16.53%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
111
New
16
Increased
31
Reduced
50
Closed
10
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.55M |
| 2 |
Eli Lilly
LLY
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
CVS Health
CVS
|
$1.8M |
| 5 |
Genuine Parts
GPC
|
$1.55M |
Top Sells
| 1 |
Airbnb
ABNB
|
$2.08M |
| 2 |
United Microelectronic
UMC
|
$1.2M |
| 3 |
Adobe
ADBE
|
$930K |
| 4 |
Darden Restaurants
DRI
|
$767K |
| 5 |
Occidental Petroleum
OXY
|
$710K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 8.86% |
38,569
+154
| +0.4% | +$74.8K |
|
2
Tesla
TSLA
$1.08T
| $17.3M | 8.19% |
98,459
-3,949
| -4% | -$694K |
|
3
Apple
AAPL
$3.45T
| $14.6M | 6.92% |
85,321
-565
| -0.7% | -$96.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 6.4% |
89,684
-1,364
| -1% | -$206K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.8M | 5.56% |
13,013
+2,267
| +21% | +$2.05M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 5% |
25,142
+1,817
| +8% | +$764K |
|
7
Microsoft
MSFT
$3.77T
| $9.99M | 4.73% |
23,756
+268
| +1% | +$113K |
|
8
Amazon
AMZN
$2.44T
| $9.64M | 4.56% |
53,452
+3,842
| +8% | +$693K |
|
9
Visa
V
$683B
| $8.07M | 3.82% |
28,920
+1,917
| +7% | +$535K |
|
10
Arista Networks
ANET
$172B
| $5.87M | 2.78% |
20,236
+1,361
| +7% | +$395K |
|
11
Charles Schwab
SCHW
$174B
| $5.42M | 2.57% |
74,974
+6,865
| +10% | +$497K |
|
|
12
Eli Lilly
LLY
$657B
| $4.86M | 2.3% |
6,243
+3,275
| +110% | +$2.55M |
|
13
Netflix
NFLX
$513B
| $4.17M | 1.97% |
6,861
+90
| +1% | +$54.7K |
|
14
Builders FirstSource
BLDR
$15.3B
| $4.15M | 1.96% |
19,892
+4,725
| +31% | +$985K |
|
|
15
Adobe
ADBE
$151B
| $3.46M | 1.64% |
6,860
-1,843
| -21% | -$930K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.05M | 1.44% |
15,644
+3,030
| +24% | +$591K |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $2.55M | 1.21% |
+2,527
| New | +$2.55M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.48M | 1.17% |
11,901
+7,313
| +159% | +$1.52M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.44M | 1.15% |
2,533
+33
| +1% | +$31.8K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 1.07% |
5,097
-1,138
| -18% | -$505K |
|
|
21
CVS Health
CVS
$92.8B
| $2.06M | 0.97% |
25,783
+22,514
| +689% | +$1.8M |
|
|
22
Genuine Parts
GPC
$19.4B
| $1.86M | 0.88% |
12,035
+10,019
| +497% | +$1.55M |
|
23
Toll Brothers
TOL
$13.4B
| $1.86M | 0.88% |
14,349
+10,643
| +287% | +$1.38M |
|
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.82M | 0.86% |
27,506
+21,839
| +385% | +$1.45M |
|
25
Exxon Mobil
XOM
$487B
| $1.74M | 0.82% |
14,988
-3,707
| -20% | -$431K |
|