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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
+6.29%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.5M
Cap. Flow
-$3.73M
Cap. Flow %
-2.1%
Top 10 Hldgs %
54.67%
Holding
104
New
4
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.54M
2
UPST icon
Upstart Holdings
UPST
+$2.26M
3
BNTX icon
BioNTech
BNTX
+$1.46M
4
CRWD icon
CrowdStrike
CRWD
+$1.14M
5
ASAN icon
Asana
ASAN
+$760K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$7.11M
2
VEEV icon
Veeva Systems
VEEV
+$5.98M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.64M
4
FDX icon
FedEx
FDX
+$224K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Consumer Discretionary 24.06%
3 Communication Services 17.37%
4 Financials 11.15%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.5B
$1.51M 0.85%
2,500
– –
OKTA icon
27
Okta
OKTA
$24.7B
$1.45M 0.82%
6,120
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.4M 0.79%
15,622
+1,084
+7% +$98.5K
SPGI icon
29
S&P Global
SPGI
$121B
$1.33M 0.75%
3,125
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$1.26M 0.71%
20,151
-87
-0.4% -$5.55K
BNTX icon
31
BioNTech
BNTX
$22.9B
$1.25M 0.7%
+4,580
New +$1.46M
ENB icon
32
Enbridge
ENB
$119B
$1.08M 0.61%
27,179
– –
PSFE icon
33
Paysafe
PSFE
$414M
$1.08M 0.61%
11,610
– –
FVRR icon
34
Fiverr
FVRR
$321M
$963K 0.54%
5,270
– –
ASAN icon
35
Asana
ASAN
$1.92B
$951K 0.53%
+9,160
New +$760K
HEI icon
36
HEICO Corp
HEI
$49.8B
$913K 0.51%
6,925
– –
UBER icon
37
Uber
UBER
$143B
$911K 0.51%
20,325
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$855K 0.48%
8,270
-113
-1% -$11.9K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$846K 0.48%
5,544
-49
-0.9% -$7.73K
LMND icon
40
Lemonade
LMND
$3.74B
$846K 0.48%
12,632
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$813K 0.46%
2,061
– –
CSCO icon
42
Cisco
CSCO
$457B
$776K 0.44%
14,261
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$596K 0.33%
5,850
+500
+9% +$51K
VZ icon
44
Verizon
VZ
$195B
$567K 0.32%
10,496
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$516K 0.29%
3,195
+2
+0.1% +$341
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$515K 0.29%
25,081
-449
-2% -$9.27K
AXP icon
47
American Express
AXP
$227B
$505K 0.28%
3,017
– –
HD icon
48
Home Depot
HD
$331B
$473K 0.27%
1,441
+1
+0.1% +$328
PEP icon
49
PepsiCo
PEP
$190B
$470K 0.26%
3,124
+26
+0.8% +$4.02K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$459K 0.26%
2,910
-21
-0.7% -$3.41K
1
2
3 4 5

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Mezzasalma Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mezzasalma Advisors held 104 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mezzasalma Advisors's Q3 2021 filing shows 4 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was Upstart Holdings: 11,439 shares worth $3.62M. The largest sale was Logitech, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q3 2021 buy was Upstart Holdings: 11,439 shares worth $3.62M.
  • Mezzasalma Advisors added most to Zoom in Q3 2021, an estimated $3.54M increase.
  • Mezzasalma Advisors's biggest Q3 2021 reduction was Virtus Reaves Utilities ETF, cutting an estimated $64.2K.
  • Mezzasalma Advisors fully exited Logitech in Q3 2021, selling an estimated $7.11M.
  • Mezzasalma Advisors's ten largest holdings make up 55% of its $178M portfolio in Q3 2021.
  • Mezzasalma Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Mezzasalma Advisors's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Mezzasalma Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.