We are live on ! Find out more
MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$25.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.26%
Top 10 Hldgs %
49.26%
Holding
102
New
8
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
ABNB icon
Airbnb
ABNB
+$3.77M
3
ANET icon
Arista Networks
ANET
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$288K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.04M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$54K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Consumer Discretionary 21.86%
3 Communication Services 16.75%
4 Healthcare 10.47%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
26
Paysafe
PSFE
$419M
$1.69M 0.93%
11,610
– –
OKTA icon
27
Okta
OKTA
$24.1B
$1.5M 0.82%
6,120
– –
LOW icon
28
Lowe's Companies
LOW
$117B
$1.48M 0.82%
7,633
+3
+0% +$587
QQQ icon
29
Invesco QQQ Trust
QQQ
$451B
$1.48M 0.81%
4,169
-2
-0% -$672
REGN icon
30
Regeneron Pharmaceuticals
REGN
$76B
$1.4M 0.77%
2,500
+500
+25% +$253K
LMND icon
31
Lemonade
LMND
$3.75B
$1.38M 0.76%
12,632
+62
+0.5% +$5.63K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.72%
14,538
+2,982
+26% +$260K
SPGI icon
33
S&P Global
SPGI
$122B
$1.28M 0.71%
3,125
– –
FVRR icon
34
Fiverr
FVRR
$328M
$1.28M 0.7%
5,270
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.09B
$1.22M 0.67%
20,238
-30
-0.1% -$1.74K
ENB icon
36
Enbridge
ENB
$121B
$1.09M 0.6%
27,179
– –
UBER icon
37
Uber
UBER
$142B
$1.02M 0.56%
20,325
– –
HEI icon
38
HEICO Corp
HEI
$49.6B
$965K 0.53%
6,925
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.7B
$878K 0.48%
8,383
-666
-7% -$69.9K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$842K 0.46%
5,593
-5
-0.1% -$716
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$811K 0.45%
2,061
– –
CSCO icon
42
Cisco
CSCO
$451B
$756K 0.42%
14,261
+10
+0.1% +$526
VZ icon
43
Verizon
VZ
$194B
$588K 0.32%
10,496
-152
-1% -$8.72K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$546K 0.3%
5,350
+2,820
+111% +$288K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$526K 0.29%
25,530
-350
-1% -$7.14K
JNJ icon
46
Johnson & Johnson
JNJ
$616B
$526K 0.29%
3,193
-326
-9% -$54K
AXP icon
47
American Express
AXP
$228B
$498K 0.27%
3,017
– –
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$466K 0.26%
2,931
-30
-1% -$4.46K
HD icon
49
Home Depot
HD
$330B
$459K 0.25%
1,440
-30
-2% -$9.54K
PEP icon
50
PepsiCo
PEP
$190B
$459K 0.25%
3,098
+3
+0.1% +$437
1
2
3 4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Mezzasalma Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mezzasalma Advisors held 102 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mezzasalma Advisors deployed $7.73M of net new capital in Q2 2021, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Airbnb: 24,055 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $69.9K trimmed.

  • Mezzasalma Advisors's largest Q2 2021 buy was Airbnb: 24,055 shares worth $3.68M.
  • Mezzasalma Advisors added most to Adobe in Q2 2021, an estimated $4.89M increase.
  • Mezzasalma Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.9K.
  • Mezzasalma Advisors fully exited Fortinet in Q2 2021, selling an estimated $3.04M.
  • Mezzasalma Advisors's ten largest holdings make up 49% of its $181M portfolio in Q2 2021.
  • Mezzasalma Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Mezzasalma Advisors's portfolio value rose 16% quarter-over-quarter to $181M.

Based on Mezzasalma Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.