MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.46%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
111
New
10
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Emcor
EME
|
$3.52M |
| 3 |
Eli Lilly
LLY
|
$2.04M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.76M |
| 5 |
Novo Nordisk
NVO
|
$1.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.73M |
| 2 |
Builders FirstSource
BLDR
|
$4.15M |
| 3 |
CVS Health
CVS
|
$2.06M |
| 4 |
Airbnb
ABNB
|
$1.69M |
| 5 |
Occidental Petroleum
OXY
|
$1.56M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 8.35% |
38,631
+62
| +0.2% | +$31.3K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 7.41% |
82,012
-3,309
| -4% | -$697K |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.2M | 7.36% |
138,921
+125,908
| +968% | +$15.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 7.05% |
90,241
+557
| +0.6% | +$101K |
|
|
5
Tesla
TSLA
$1.08T
| $14.8M | 6.33% |
74,574
-23,885
| -24% | -$4.73M |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 4.94% |
25,766
+2,010
| +8% | +$898K |
|
7
Amazon
AMZN
$2.44T
| $11.1M | 4.75% |
57,329
+3,877
| +7% | +$749K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 4.51% |
25,832
+690
| +3% | +$281K |
|
9
Visa
V
$683B
| $8.8M | 3.78% |
33,541
+4,621
| +16% | +$1.21M |
|
10
Arista Networks
ANET
$172B
| $8.54M | 3.66% |
24,360
+4,124
| +20% | +$1.45M |
|
|
11
Eli Lilly
LLY
$657B
| $7.69M | 3.3% |
8,496
+2,253
| +36% | +$2.04M |
|
12
Charles Schwab
SCHW
$174B
| $6.03M | 2.58% |
81,794
+6,820
| +9% | +$503K |
|
13
Netflix
NFLX
$513B
| $4.94M | 2.12% |
7,325
+464
| +7% | +$313K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.19M | 1.8% |
19,550
+3,906
| +25% | +$838K |
|
|
15
Emcor
EME
$27.8B
| $3.77M | 1.62% |
10,316
+9,642
| +1,431% | +$3.52M |
|
16
Adobe
ADBE
$151B
| $3.71M | 1.59% |
6,676
-184
| -3% | -$102K |
|
17
Super Micro Computer
SMCI
$24.7B
| $3.56M | 1.53% |
4,343
+1,816
| +72% | +$1.49M |
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.45M | 1.48% |
36,765
+18,734
| +104% | +$1.76M |
|
|
19
Novo Nordisk
NVO
$251B
| $3.27M | 1.4% |
22,922
+11,022
| +93% | +$1.57M |
|
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.21M | 1.38% |
48,896
+21,390
| +78% | +$1.4M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.2M | 1.37% |
14,157
+2,256
| +19% | +$510K |
|
22
Royal Caribbean
RCL
$98.7B
| $3.12M | 1.34% |
19,581
+9,201
| +89% | +$1.47M |
|
23
Costco
COST
$418B
| $3.07M | 1.32% |
3,608
+1,739
| +93% | +$1.48M |
|
24
TransDigm Group
TDG
$78.8B
| $3.03M | 1.3% |
2,372
+1,082
| +84% | +$1.38M |
|
25
Toll Brothers
TOL
$13.4B
| $2.98M | 1.28% |
25,862
+11,513
| +80% | +$1.33M |
|