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
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$423K
3
+$403K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$324K

Top Sells

1
+$987K
2
+$797K
3
+$446K
4
WMT icon
Walmart
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
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$27.6M 8.29%
37,427
-384
TSLA icon
2
Tesla
TSLA
$1.49T
$22.4M 6.72%
70,517
-309
NVDA icon
3
NVIDIA
NVDA
$4.45T
$21.6M 6.48%
136,561
-564
AAPL icon
4
Apple
AAPL
$3.89T
$17.9M 5.37%
87,105
-224
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.1T
$15.8M 4.76%
89,934
-236
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 3.97%
27,221
-41
AMZN icon
7
Amazon
AMZN
$2.31T
$12.9M 3.87%
58,835
-163
V icon
8
Visa
V
$668B
$12.4M 3.73%
35,036
-84
MSFT icon
9
Microsoft
MSFT
$3.84T
$10.8M 3.24%
21,677
-1,984
ANET icon
10
Arista Networks
ANET
$184B
$10.7M 3.2%
104,099
+1,747
NFLX icon
11
Netflix
NFLX
$526B
$9.78M 2.94%
7,306
-46
RCL icon
12
Royal Caribbean
RCL
$82.3B
$7.93M 2.38%
25,321
+167
SCHW icon
13
Charles Schwab
SCHW
$172B
$7.72M 2.32%
84,615
+98
EME icon
14
Emcor
EME
$31.3B
$6.42M 1.93%
12,007
+121
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.91M 1.47%
19,906
+264
LLY icon
16
Eli Lilly
LLY
$725B
$4.77M 1.43%
6,121
-1,023
COST icon
17
Costco
COST
$415B
$4.54M 1.36%
4,591
+135
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.14M 1.24%
16,367
+448
TDG icon
19
TransDigm Group
TDG
$73.4B
$4M 1.2%
2,632
+32
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$3.93M 1.18%
36,026
+245
SFM icon
21
Sprouts Farmers Market
SFM
$10.8B
$3.69M 1.11%
22,409
+1,301
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$3.6M 1.08%
8,212
+902
TRGP icon
23
Targa Resources
TRGP
$32.5B
$3.51M 1.05%
20,144
+343
FNDB icon
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$3.47M 1.04%
144,666
+1,574
CRWD icon
25
CrowdStrike
CRWD
$126B
$3.42M 1.03%
6,710
-419
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