MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+6.66%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
87
New
11
Increased
50
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Vertiv
VRT
|
$701K |
| 4 |
Vanguard Growth ETF
VUG
|
$642K |
| 5 |
TSMC
TSM
|
$609K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.56M |
| 2 |
Genuine Parts
GPC
|
$186K |
| 3 |
Booking.com
BKNG
|
$160K |
| 4 |
Adobe
ADBE
|
$27.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 8.8% |
38,978
+347
| +0.9% | +$199K |
|
2
Tesla
TSLA
$1.08T
| $19.6M | 7.73% |
74,896
+322
| +0.4% | +$84.2K |
|
3
Apple
AAPL
$3.45T
| $19.2M | 7.55% |
82,229
+217
| +0.3% | +$50.6K |
|
4
NVIDIA
NVDA
$4.24T
| $17M | 6.71% |
140,115
+1,194
| +0.9% | +$145K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 5.99% |
91,556
+1,315
| +1% | +$218K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 4.85% |
26,750
+918
| +4% | +$423K |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 4.44% |
26,184
+418
| +2% | +$180K |
|
8
Amazon
AMZN
$2.44T
| $11M | 4.32% |
58,799
+1,470
| +3% | +$274K |
|
9
Visa
V
$683B
| $9.5M | 3.74% |
34,538
+997
| +3% | +$274K |
|
10
Arista Networks
ANET
$172B
| $9.48M | 3.74% |
24,710
+350
| +1% | +$134K |
|
11
Eli Lilly
LLY
$657B
| $7.7M | 3.04% |
8,693
+197
| +2% | +$175K |
|
12
Charles Schwab
SCHW
$174B
| $5.41M | 2.13% |
83,549
+1,755
| +2% | +$114K |
|
13
Netflix
NFLX
$513B
| $5.27M | 2.08% |
7,426
+101
| +1% | +$71.6K |
|
14
Emcor
EME
$27.8B
| $4.78M | 1.88% |
11,097
+781
| +8% | +$336K |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.31M | 1.7% |
19,603
+53
| +0.3% | +$11.7K |
|
16
Toll Brothers
TOL
$13.4B
| $4.14M | 1.63% |
26,780
+918
| +4% | +$142K |
|
17
Royal Caribbean
RCL
$98.7B
| $4.07M | 1.61% |
22,975
+3,394
| +17% | +$602K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.55M | 1.4% |
36,748
-17
| -0% | -$1.64K |
|
19
TransDigm Group
TDG
$78.8B
| $3.54M | 1.4% |
2,480
+108
| +5% | +$154K |
|
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.43M | 1.35% |
48,780
-116
| -0.2% | -$8.16K |
|
|
21
Adobe
ADBE
$151B
| $3.43M | 1.35% |
6,623
-53
| -0.8% | -$27.4K |
|
22
Costco
COST
$418B
| $3.36M | 1.33% |
3,792
+184
| +5% | +$163K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.28M | 1.29% |
14,508
+351
| +2% | +$79.2K |
|
24
Exxon Mobil
XOM
$487B
| $3.18M | 1.25% |
27,095
+2,222
| +9% | +$260K |
|
25
TopBuild
BLD
$11.8B
| $2.94M | 1.16% |
7,225
+434
| +6% | +$177K |
|