MA
Mezzasalma Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$416M
AUM Growth
+$25.5M
(+6.5%)
Holding
170
Top Buys
| 1 | +$4.56M | |
| 2 | +$3.58M | |
| 3 | +$3M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.65M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.61M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$1.88M | |
| 3 | +$1.29M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$970K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$919K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 14.84% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.45T
| $29.3M | 7.04% |
66,912
-2,905
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.02T
| $27.3M | 6.56% |
86,644
-3,217
|
|
||
3
NVIDIA
NVDA
$4.86T
| $25.5M | 6.12% |
134,846
+261
|
|
||
4
Apple
AAPL
$3.91T
| $25.4M | 6.11% |
93,791
+6,657
|
|
||
5
Meta Platforms (Facebook)
META
$1.7T
| $23.5M | 5.66% |
36,192
-548
|
|
||
6
Amazon
AMZN
$2.69T
| $14.9M | 3.58% |
65,695
+6,384
|
|
||
7
Arista Networks
ANET
$218B
| $14.4M | 3.45% |
107,417
+3,797
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.01T
| $14M | 3.36% |
28,152
+923
|
|
||
9
Visa
V
$596B
| $12.4M | 2.98% |
35,759
+447
|
|
||
10
Microsoft
MSFT
$3.15T
| $10.6M | 2.54% |
22,314
+191
|
|
||
11
Charles Schwab
SCHW
$160B
| $8.73M | 2.1% |
85,948
+1,488
|
|
||
12
Emcor
EME
$37.3B
| $8.03M | 1.93% |
12,569
+448
|
|
||
13
Royal Caribbean
RCL
$73.4B
| $7.44M | 1.79% |
26,271
+500
|
|
||
14
Bloom Energy
BE
$62.8B
| $7.43M | 1.79% |
75,335
+23,569
|
|
||
15
Netflix
NFLX
$390B
| $7.22M | 1.73% |
79,322
+5,042
|
|
||
|
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $5.52M | 1.33% |
29,641
+9,421
|
|
||
17
Eli Lilly
LLY
$807B
| $5.11M | 1.23% |
4,727
-638
|
|
||
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $5.1M | 1.23% |
46,410
+23,884
|
|
||
19
Allstate
ALL
$55.9B
| $4.88M | 1.17% |
23,918
+8,837
|
|
||
20
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
| $4.73M | 1.14% |
42,768
+8,920
|
|
||
21
Vertiv
VRT
$120B
| $4.55M | 1.09% |
25,938
+1,113
|
|
||
22
Costco
COST
$446B
| $4.52M | 1.09% |
5,294
+268
|
|
||
23
Carpenter Technology
CRS
$21.9B
| $4.45M | 1.07% |
13,157
+870
|
|
||
24
Vanguard Growth ETF
VUG
$34.6B
| $4.27M | 1.03% |
18,036
+9,367
|
|
||
25
Exxon Mobil
XOM
$617B
| $4.27M | 1.03% |
34,791
+2,797
|
|