MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-5.08%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4
Top Buys
| 1 |
Exelixis
EXEL
|
$1.87M |
| 2 |
Carpenter Technology
CRS
|
$1.86M |
| 3 |
Sprouts Farmers Market
SFM
|
$701K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 5 |
Allstate
ALL
|
$619K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$888K |
| 3 |
Eli Lilly
LLY
|
$735K |
| 4 |
Meta Platforms (Facebook)
META
|
$560K |
| 5 |
Tesla
TSLA
|
$541K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Communication Services | 15.16% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 7.53% |
37,811
-971
| -3% | -$560K |
|
2
Apple
AAPL
$3.45T
| $19.4M | 6.7% |
87,329
-876
| -1% | -$195K |
|
|
3
Tesla
TSLA
$1.08T
| $18.4M | 6.34% |
70,826
-2,087
| -3% | -$541K |
|
4
NVIDIA
NVDA
$4.24T
| $14.9M | 5.14% |
137,125
-1,476
| -1% | -$160K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 5.02% |
27,262
-388
| -1% | -$207K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 4.82% |
90,170
-956
| -1% | -$148K |
|
7
Visa
V
$683B
| $12.3M | 4.25% |
35,120
-375
| -1% | -$131K |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 3.88% |
58,998
-346
| -0.6% | -$65.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.88M | 3.07% |
23,661
-2,365
| -9% | -$888K |
|
10
Arista Networks
ANET
$172B
| $7.93M | 2.74% |
102,352
+1,691
| +2% | +$131K |
|
11
Netflix
NFLX
$513B
| $6.86M | 2.37% |
7,352
-105
| -1% | -$97.9K |
|
12
Charles Schwab
SCHW
$174B
| $6.62M | 2.29% |
84,517
+78
| +0.1% | +$6.11K |
|
|
13
Eli Lilly
LLY
$657B
| $5.9M | 2.04% |
7,144
-890
| -11% | -$735K |
|
14
Royal Caribbean
RCL
$98.7B
| $5.17M | 1.79% |
25,154
+357
| +1% | +$73.3K |
|
15
Emcor
EME
$27.8B
| $4.39M | 1.52% |
11,886
+428
| +4% | +$158K |
|
16
Costco
COST
$418B
| $4.21M | 1.46% |
4,456
+335
| +8% | +$317K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.14M | 1.43% |
19,642
+394
| +2% | +$83.1K |
|
18
Targa Resources
TRGP
$36.1B
| $3.97M | 1.37% |
19,801
+333
| +2% | +$66.8K |
|
19
TransDigm Group
TDG
$78.8B
| $3.6M | 1.24% |
2,600
+69
| +3% | +$95.4K |
|
20
Exxon Mobil
XOM
$487B
| $3.46M | 1.2% |
29,119
+1,422
| +5% | +$169K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.32M | 1.15% |
35,781
+75
| +0.2% | +$6.96K |
|
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.29M | 1.14% |
143,092
+1,095
| +0.8% | +$25.2K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 1.14% |
15,919
+451
| +3% | +$93.1K |
|
|
24
Sprouts Farmers Market
SFM
$13.7B
| $3.22M | 1.11% |
21,108
+4,594
| +28% | +$701K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.02M | 1.04% |
30,104
+388
| +1% | +$38.9K |
|