MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.15M
3 +$701K
4
VUG icon
Vanguard Growth ETF
VUG
+$642K
5
TSM icon
TSMC
TSM
+$609K

Top Sells

1 +$3.56M
2 +$186K
3 +$160K
4
ADBE icon
Adobe
ADBE
+$27.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4K

Sector Composition

1 Technology 25.71%
2 Communication Services 17.45%
3 Consumer Discretionary 17.1%
4 Financials 12.01%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.3M 8.8%
38,978
+347
2
$19.6M 7.73%
74,896
+322
3
$19.2M 7.55%
82,229
+217
4
$17M 6.71%
140,115
+1,194
5
$15.2M 5.99%
91,556
+1,315
6
$12.3M 4.85%
26,750
+918
7
$11.3M 4.44%
26,184
+418
8
$11M 4.32%
58,799
+1,470
9
$9.5M 3.74%
34,538
+997
10
$9.48M 3.74%
98,840
+1,400
11
$7.7M 3.04%
8,693
+197
12
$5.41M 2.13%
83,549
+1,755
13
$5.27M 2.08%
7,426
+101
14
$4.78M 1.88%
11,097
+781
15
$4.31M 1.7%
19,603
+53
16
$4.14M 1.63%
26,780
+918
17
$4.07M 1.61%
22,975
+3,394
18
$3.55M 1.4%
36,748
-17
19
$3.54M 1.4%
2,480
+108
20
$3.43M 1.35%
146,340
-348
21
$3.43M 1.35%
6,623
-53
22
$3.36M 1.33%
3,792
+184
23
$3.28M 1.29%
14,508
+351
24
$3.18M 1.25%
27,095
+2,222
25
$2.94M 1.16%
7,225
+434