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
$310M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.1M
3 +$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1 +$2.94M
2 +$801K
3 +$695K
4
NVO icon
Novo Nordisk
NVO
+$529K
5
LLY icon
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 Change
in Stake
Capital Flow
1
$29.4M 9.5%
72,913
-1,983
2
$22.7M 7.32%
38,782
-196
3
$22.1M 7.12%
88,205
+5,976
4
$18.6M 6%
138,601
-1,514
5
$17.3M 5.56%
91,126
-430
6
$13M 4.2%
59,344
+545
7
$12.5M 4.04%
27,650
+900
8
$11.2M 3.62%
35,495
+957
9
$11.1M 3.59%
100,661
+1,821
10
$11M 3.54%
26,026
-158
11
$6.65M 2.14%
7,457
+31
12
$6.25M 2.02%
84,439
+890
13
$6.2M 2%
8,034
-659
14
$5.72M 1.85%
24,797
+1,822
15
$5.2M 1.68%
11,458
+361
16
$4.53M 1.46%
19,248
-355
17
$3.78M 1.22%
4,121
+329
18
$3.69M 1.19%
35,706
-1,042
19
$3.6M 1.16%
15,468
+960
20
$3.48M 1.12%
19,468
-318
21
$3.3M 1.07%
141,997
-4,343
22
$3.21M 1.03%
2,531
+51
23
$3.18M 1.02%
25,220
-1,560
24
$2.98M 0.96%
27,697
+602
25
$2.97M 0.96%
+29,716