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
$289M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K
5
ALL icon
Allstate
ALL
+$619K

Top Sells

1
+$3.18M
2
+$888K
3
+$735K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$21.8M 7.53%
37,811
-971
2
$19.4M 6.7%
87,329
-876
3
$18.4M 6.34%
70,826
-2,087
4
$14.9M 5.14%
137,125
-1,476
5
$14.5M 5.02%
27,262
-388
6
$13.9M 4.82%
90,170
-956
7
$12.3M 4.25%
35,120
-375
8
$11.2M 3.88%
58,998
-346
9
$8.88M 3.07%
23,661
-2,365
10
$7.93M 2.74%
102,352
+1,691
11
$6.86M 2.37%
7,352
-105
12
$6.62M 2.29%
84,517
+78
13
$5.9M 2.04%
7,144
-890
14
$5.17M 1.79%
25,154
+357
15
$4.39M 1.52%
11,886
+428
16
$4.21M 1.46%
4,456
+335
17
$4.14M 1.43%
19,642
+394
18
$3.97M 1.37%
19,801
+333
19
$3.6M 1.24%
2,600
+69
20
$3.46M 1.2%
29,119
+1,422
21
$3.32M 1.15%
35,781
+75
22
$3.29M 1.14%
143,092
+1,095
23
$3.29M 1.14%
15,919
+451
24
$3.22M 1.11%
21,108
+4,594
25
$3.02M 1.04%
30,104
+388
1
2 3 4 5