MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$563K
2
+$511K
3
+$344K
4
TRGP icon
Targa Resources
TRGP
+$343K
5
TSLA icon
Tesla
TSLA
+$243K

Sector Composition

1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.95%
69,817
-700
2
$27M 6.91%
36,740
-687
3
$25.1M 6.43%
134,585
-1,976
4
$22.2M 5.68%
87,134
+29
5
$21.8M 5.59%
89,861
-73
6
$15.1M 3.86%
103,620
-479
7
$13.7M 3.5%
27,229
+8
8
$13M 3.33%
59,311
+476
9
$12.1M 3.09%
35,312
+276
10
$11.5M 2.93%
22,123
+446
11
$8.91M 2.28%
74,280
+1,220
12
$8.34M 2.13%
25,771
+450
13
$8.06M 2.06%
84,460
-155
14
$7.87M 2.02%
12,121
+114
15
$5.53M 1.42%
20,220
+314
16
$4.77M 1.22%
33,848
+1,114
17
$4.65M 1.19%
5,026
+435
18
$4.38M 1.12%
51,766
+6,106
19
$4.36M 1.12%
36,152
+126
20
$4.16M 1.06%
52,014
+2,742
21
$4.09M 1.05%
5,365
-756
22
$3.76M 0.96%
146,113
+1,447
23
$3.75M 0.96%
24,825
+1,389
24
$3.61M 0.92%
31,994
+1,750
25
$3.47M 0.89%
2,629
-3
1
2 3 4 5