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Mezzasalma Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+27.28%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
90.56%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$7.45M |
| 3 |
Zoom
ZM
|
+$6.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.14% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.64% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$24.6B
| $1.56M | 1% |
+6,120
| New | +$1.45M |
|
27
Zoetis
ZTS
$32.3B
| $1.52M | 0.97% |
+9,200
| New | +$1.5M |
|
28
Lowe's Companies
LOW
$119B
| $1.26M | 0.81% |
+7,880
| New | +$1.28M |
|
29
Invesco QQQ Trust
QQQ
$469B
| $1.23M | 0.79% |
+3,918
| New | +$1.15M |
|
30
Home Depot
HD
$339B
| $1.17M | 0.75% |
+4,404
| New | +$1.21M |
|
31
iShares US Medical Devices ETF
IHI
$3.37B
| $1.15M | 0.74% |
+21,078
| New | +$1.1M |
|
32
Uber
UBER
$146B
| $1.04M | 0.66% |
+20,325
| New | +$911K |
|
33
Fiverr
FVRR
$340M
| $1.03M | 0.66% |
+5,270
| New | +$954K |
|
34
S&P Global
SPGI
$123B
| $1.03M | 0.66% |
+3,125
| New | +$1.05M |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $955K | 0.61% |
+11,874
| New | +$915K |
|
36
HEICO Corp
HEI
$50.4B
| $917K | 0.59% |
+6,925
| New | +$845K |
|
37
Teladoc Health
TDOC
$1.21B
| $912K | 0.58% |
+4,560
| New | +$927K |
|
38
Enbridge
ENB
$118B
| $869K | 0.56% |
+27,179
| New | +$827K |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $832K | 0.53% |
+9,097
| New | +$790K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $748K | 0.48% |
+5,619
| New | +$709K |
|
41
Vanguard S&P 500 ETF
VOO
$993B
| $708K | 0.45% |
+2,061
| New | +$672K |
|
42
Cisco
CSCO
$457B
| $638K | 0.41% |
+14,251
| New | +$586K |
|
43
Verizon
VZ
$197B
| $628K | 0.4% |
+10,688
| New | +$635K |
|
44
Johnson & Johnson
JNJ
$613B
| $573K | 0.37% |
+3,639
| New | +$537K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $531K | 0.34% |
+26,318
| New | +$520K |
|
46
lululemon athletica
LULU
$14B
| $519K | 0.33% |
+1,490
| New | +$517K |
|
47
Regeneron Pharmaceuticals
REGN
$78.2B
| $483K | 0.31% |
+1,000
| New | +$540K |
|
48
Hyliion Holdings
HYLN
$672M
| $474K | 0.3% |
+28,780
| New | +$655K |
|
49
PepsiCo
PEP
$191B
| $458K | 0.29% |
+3,088
| New | +$439K |
|
|
RIDE
50
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $452K | 0.29% |
+1,503
| New | +$473K |
|
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Mezzasalma Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mezzasalma Advisors, which disclosed 93 positions worth $156M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Tesla: 116,295 shares worth $27.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Technology and Communication Services.
- Mezzasalma Advisors's largest Q4 2020 buy was Tesla: 116,295 shares worth $27.4M.
- Mezzasalma Advisors's ten largest holdings make up 51% of its $156M portfolio in Q4 2020.
- Mezzasalma Advisors disclosed 93 positions in Q4 2020, its first 13F filing on record.
Based on Mezzasalma Advisors's 13F filing for Q4 2020, filed 1 Jun 2021.