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MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
-$281K
Cap. Flow
-$360K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.55%
Holding
104
New
11
Increased
13
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.19M
2
CPNG icon
Coupang
CPNG
+$2.71M
3
UMC icon
United Microelectronic
UMC
+$2.05M
4
PSFE icon
Paysafe
PSFE
+$1.88M
5
LMND icon
Lemonade
LMND
+$1.62M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.64M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
TSLA icon
Tesla
TSLA
+$2.44M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$2.1M
5
CPRT icon
Copart
CPRT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Consumer Discretionary 24.16%
3 Communication Services 16.71%
4 Financials 9.6%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$1.45M 0.93%
7,630
-250
-3% -$42.9K
OKTA icon
27
Okta
OKTA
$24.6B
$1.35M 0.86%
6,120
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$1.33M 0.85%
4,171
+253
+6% +$80.9K
LMND icon
29
Lemonade
LMND
$4.1B
$1.17M 0.75%
+12,570
New +$1.62M
FVRR icon
30
Fiverr
FVRR
$340M
$1.15M 0.73%
5,270
– –
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.37B
$1.12M 0.72%
20,268
-810
-4% -$44.9K
UBER icon
32
Uber
UBER
$146B
$1.11M 0.71%
20,325
– –
SPGI icon
33
S&P Global
SPGI
$123B
$1.1M 0.71%
3,125
– –
ENB icon
34
Enbridge
ENB
$118B
$989K 0.63%
27,179
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$971K 0.62%
11,556
-318
-3% -$26.5K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.2B
$946K 0.61%
2,000
+1,000
+100% +$487K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
$915K 0.59%
9,049
-48
-0.5% -$4.63K
HEI icon
38
HEICO Corp
HEI
$50.4B
$871K 0.56%
6,925
– –
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$753K 0.48%
5,598
-21
-0.4% -$2.81K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$751K 0.48%
2,061
– –
CSCO icon
41
Cisco
CSCO
$457B
$737K 0.47%
14,251
– –
VZ icon
42
Verizon
VZ
$198B
$619K 0.4%
10,648
-40
-0.4% -$2.26K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$578K 0.37%
3,519
-120
-3% -$19.4K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$521K 0.33%
25,880
-438
-2% -$8.84K
HD icon
45
Home Depot
HD
$339B
$449K 0.29%
1,470
-2,934
-67% -$809K
PEP icon
46
PepsiCo
PEP
$191B
$438K 0.28%
3,095
+7
+0.2% +$961
AXP icon
47
American Express
AXP
$233B
$427K 0.27%
3,017
– –
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$427K 0.27%
2,961
-16
-0.5% -$2.3K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$416K 0.27%
2,587
+132
+5% +$21.8K
LYFT icon
50
Lyft
LYFT
$6.22B
$413K 0.26%
6,540
– –
1
2
3 4 5

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Mezzasalma Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mezzasalma Advisors held 104 positions worth $156M, down 0.18% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mezzasalma Advisors's Q1 2021 filing shows 11 new, 13 increased, 39 reduced and 10 closed positions. Its largest new stake was Logitech: 58,830 shares worth $6.15M. The largest sale was DexCom, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q1 2021 buy was Logitech: 58,830 shares worth $6.15M.
  • Mezzasalma Advisors added most to Amazon in Q1 2021, an estimated $1.2M increase.
  • Mezzasalma Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.44M.
  • Mezzasalma Advisors fully exited DexCom in Q1 2021, selling an estimated $4.64M.
  • Mezzasalma Advisors's ten largest holdings make up 51% of its $156M portfolio in Q1 2021.
  • Mezzasalma Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Mezzasalma Advisors's portfolio value fell 0.18% quarter-over-quarter to $156M.

Based on Mezzasalma Advisors's 13F filing for Q1 2021, filed 1 Jun 2021.