MA

Mezzasalma Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$364K
3
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

1
+$862K
2
+$795K
3
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
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 Change
in Stake 		Capital Flow
1
$27.6M 8.29%
37,427
-384
2
$22.4M 6.72%
70,517
-309
3
$21.6M 6.48%
136,561
-564
4
$17.9M 5.37%
87,105
-224
5
$15.8M 4.76%
89,934
-236
6
$13.2M 3.97%
27,221
-41
7
$12.9M 3.87%
58,835
-163
8
$12.4M 3.73%
35,036
-84
9
$10.8M 3.24%
21,677
-1,984
10
$10.7M 3.2%
104,099
+1,747
11
$9.78M 2.94%
73,060
-460
12
$7.93M 2.38%
25,321
+167
13
$7.72M 2.32%
84,615
+98
14
$6.42M 1.93%
12,007
+121
15
$4.91M 1.47%
19,906
+264
16
$4.77M 1.43%
6,121
-1,023
17
$4.54M 1.36%
4,591
+135
18
$4.14M 1.24%
32,734
+896
19
$4M 1.2%
2,632
+32
20
$3.93M 1.18%
36,026
+245
21
$3.69M 1.11%
22,409
+1,301
22
$3.6M 1.08%
8,212
+902
23
$3.51M 1.05%
20,144
+343
24
$3.47M 1.04%
144,666
+1,574
25
$3.42M 1.03%
6,710
-419
1
2 3 4 5