MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+18.39%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+15%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
153
New
6
Increased
73
Reduced
46
Closed
8
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$776K |
| 2 |
Allstate
ALL
|
$491K |
| 3 |
Palantir
PLTR
|
$423K |
| 4 |
Carpenter Technology
CRS
|
$403K |
| 5 |
Vanguard Growth ETF
VUG
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$987K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
Adobe
ADBE
|
$446K |
| 4 |
Walmart
WMT
|
$345K |
| 5 |
American Express
AXP
|
$288K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 16.44% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $27.6M | 8.29% |
37,427
-384
| -1% | -$283K |
|
2
Tesla
TSLA
$1.06T
| $22.4M | 6.72% |
70,517
-309
| -0.4% | -$98.2K |
|
3
NVIDIA
NVDA
$4.16T
| $21.6M | 6.48% |
136,561
-564
| -0.4% | -$89.1K |
|
4
Apple
AAPL
$3.41T
| $17.9M | 5.37% |
87,105
-224
| -0.3% | -$46K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.8M | 4.76% |
89,934
-236
| -0.3% | -$41.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 3.97% |
27,221
-41
| -0.2% | -$19.9K |
|
7
Amazon
AMZN
$2.4T
| $12.9M | 3.87% |
58,835
-163
| -0.3% | -$35.8K |
|
8
Visa
V
$679B
| $12.4M | 3.73% |
35,036
-84
| -0.2% | -$29.8K |
|
|
9
Microsoft
MSFT
$3.75T
| $10.8M | 3.24% |
21,677
-1,984
| -8% | -$987K |
|
10
Arista Networks
ANET
$171B
| $10.7M | 3.2% |
104,099
+1,747
| +2% | +$179K |
|
11
Netflix
NFLX
$516B
| $9.78M | 2.94% |
7,306
-46
| -0.6% | -$61.6K |
|
12
Royal Caribbean
RCL
$96.2B
| $7.93M | 2.38% |
25,321
+167
| +0.7% | +$52.3K |
|
13
Charles Schwab
SCHW
$174B
| $7.72M | 2.32% |
84,615
+98
| +0.1% | +$8.94K |
|
14
Emcor
EME
$27.8B
| $6.42M | 1.93% |
12,007
+121
| +1% | +$64.7K |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $4.91M | 1.47% |
19,906
+264
| +1% | +$65.1K |
|
|
16
Eli Lilly
LLY
$659B
| $4.77M | 1.43% |
6,121
-1,023
| -14% | -$797K |
|
17
Costco
COST
$416B
| $4.54M | 1.36% |
4,591
+135
| +3% | +$134K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.14M | 1.24% |
16,367
+448
| +3% | +$113K |
|
19
TransDigm Group
TDG
$73.5B
| $4M | 1.2% |
2,632
+32
| +1% | +$48.7K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.93M | 1.18% |
36,026
+245
| +0.7% | +$26.8K |
|
21
Sprouts Farmers Market
SFM
$13.5B
| $3.69M | 1.11% |
22,409
+1,301
| +6% | +$214K |
|
|
22
Vanguard Growth ETF
VUG
$183B
| $3.6M | 1.08% |
8,212
+902
| +12% | +$395K |
|
23
Targa Resources
TRGP
$35.9B
| $3.51M | 1.05% |
20,144
+343
| +2% | +$59.7K |
|
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $3.47M | 1.04% |
144,666
+1,574
| +1% | +$37.7K |
|
25
CrowdStrike
CRWD
$104B
| $3.42M | 1.03% |
6,710
-419
| -6% | -$213K |
|