MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.03%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+22%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
151
New
65
Increased
47
Reduced
21
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$8.39M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.17M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.1M |
| 5 |
Allstate
ALL
|
$1.57M |
Top Sells
| 1 |
TopBuild
BLD
|
$2.94M |
| 2 |
Tesla
TSLA
|
$801K |
| 3 |
Adobe
ADBE
|
$695K |
| 4 |
Novo Nordisk
NVO
|
$529K |
| 5 |
Eli Lilly
LLY
|
$509K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $29.4M | 9.5% |
72,913
-1,983
| -3% | -$801K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 7.32% |
38,782
-196
| -0.5% | -$115K |
|
3
Apple
AAPL
$3.45T
| $22.1M | 7.12% |
88,205
+5,976
| +7% | +$1.5M |
|
4
NVIDIA
NVDA
$4.24T
| $18.6M | 6% |
138,601
-1,514
| -1% | -$203K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 5.56% |
91,126
-430
| -0.5% | -$81.4K |
|
6
Amazon
AMZN
$2.44T
| $13M | 4.2% |
59,344
+545
| +0.9% | +$120K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 4.04% |
27,650
+900
| +3% | +$408K |
|
8
Visa
V
$683B
| $11.2M | 3.62% |
35,495
+957
| +3% | +$302K |
|
|
9
Arista Networks
ANET
$172B
| $11.1M | 3.59% |
100,661
+75,951
| +307% | +$8.39M |
|
10
Microsoft
MSFT
$3.77T
| $11M | 3.54% |
26,026
-158
| -0.6% | -$66.6K |
|
11
Netflix
NFLX
$513B
| $6.65M | 2.14% |
7,457
+31
| +0.4% | +$27.6K |
|
12
Charles Schwab
SCHW
$174B
| $6.25M | 2.02% |
84,439
+890
| +1% | +$65.9K |
|
|
13
Eli Lilly
LLY
$657B
| $6.2M | 2% |
8,034
-659
| -8% | -$509K |
|
14
Royal Caribbean
RCL
$98.7B
| $5.72M | 1.85% |
24,797
+1,822
| +8% | +$420K |
|
15
Emcor
EME
$27.8B
| $5.2M | 1.68% |
11,458
+361
| +3% | +$164K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.53M | 1.46% |
19,248
-355
| -2% | -$83.5K |
|
17
Costco
COST
$418B
| $3.78M | 1.22% |
4,121
+329
| +9% | +$301K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.69M | 1.19% |
35,706
-1,042
| -3% | -$108K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.6M | 1.16% |
15,468
+960
| +7% | +$223K |
|
20
Targa Resources
TRGP
$36.1B
| $3.48M | 1.12% |
19,468
-318
| -2% | -$56.8K |
|
|
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.3M | 1.07% |
141,997
+93,217
| +191% | +$2.17M |
|
22
TransDigm Group
TDG
$78.8B
| $3.21M | 1.03% |
2,531
+51
| +2% | +$64.6K |
|
23
Toll Brothers
TOL
$13.4B
| $3.18M | 1.02% |
25,220
-1,560
| -6% | -$196K |
|
24
Exxon Mobil
XOM
$487B
| $2.98M | 0.96% |
27,697
+602
| +2% | +$64.8K |
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.97M | 0.96% |
+29,716
| New | +$2.97M |
|