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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
-3.93%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
62.02%
Holding
99
New
2
Increased
16
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.96M
2
F icon
Ford
F
+$4.19M
3
AMZN icon
Amazon
AMZN
+$309K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$304K
5
XOM icon
ExxonMobil
XOM
+$233K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.99M
3
PYPL icon
PayPal
PYPL
+$3.3M
4
CRWD icon
CrowdStrike
CRWD
+$3.15M
5
TSLA icon
Tesla
TSLA
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.92%
2 Technology 23.45%
3 Communication Services 14.68%
4 Financials 7.56%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.2M 0.75%
7,569
+1,953
+35% +$304K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.34B
$1.1M 0.69%
18,030
-1,794
-9% -$107K
HEI icon
28
HEICO Corp
HEI
$51.2B
$1.06M 0.66%
6,925
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.66%
10,490
+450
+4% +$45.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.7B
$883K 0.55%
7,865
-406
-5% -$45.3K
OKTA icon
31
Okta
OKTA
$25.6B
$877K 0.55%
5,810
-300
-5% -$53.8K
PINS icon
32
Pinterest
PINS
$14B
$877K 0.55%
35,620
-3,220
-8% -$87.9K
CPNG icon
33
Coupang
CPNG
$29.5B
$812K 0.51%
45,945
-3,330
-7% -$71.2K
UPST icon
34
Upstart Holdings
UPST
$2.88B
$793K 0.49%
7,269
-710
-9% -$81.8K
VZ icon
35
Verizon
VZ
$192B
$753K 0.47%
14,787
+4,100
+38% +$217K
XOM icon
36
ExxonMobil
XOM
$628B
$748K 0.47%
9,055
+3,000
+50% +$233K
UBER icon
37
Uber
UBER
$146B
$721K 0.45%
20,195
-80
-0.4% -$2.88K
CRWD icon
38
CrowdStrike
CRWD
$215B
$695K 0.43%
12,240
-67,588
-85% -$3.15M
CSCO icon
39
Cisco
CSCO
$474B
$669K 0.42%
12,006
– –
AXP icon
40
American Express
AXP
$234B
$564K 0.35%
3,017
– –
IBM icon
41
IBM
IBM
$215B
$531K 0.33%
4,087
+1,730
+73% +$226K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$478K 0.3%
3,420
+40
+1% +$5.44K
KO icon
43
Coca-Cola
KO
$370B
$462K 0.29%
7,457
– –
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$454K 0.28%
23,853
-1,165
-5% -$22.7K
JNJ icon
45
Johnson & Johnson
JNJ
$608B
$451K 0.28%
2,543
+1
+0% +$170
PEP icon
46
PepsiCo
PEP
$189B
$446K 0.28%
2,667
-24
-0.9% -$4.03K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$436K 0.27%
2,858
-52
-2% -$7.93K
PFE icon
48
Pfizer
PFE
$142B
$433K 0.27%
8,365
– –
HD icon
49
Home Depot
HD
$341B
$431K 0.27%
1,441
– –
T icon
50
AT&T
T
$158B
$409K 0.25%
22,904
+10,857
+90% +$201K
1
2
3 4

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Mezzasalma Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mezzasalma Advisors held 99 positions worth $160M, down 14% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mezzasalma Advisors withdrew a net $12.3M in Q1 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Moderna, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mezzasalma Advisors opened a new position in Marathon Oil Corporation worth $5.8M.

  • Mezzasalma Advisors's largest Q1 2022 buy was Marathon Oil Corporation: 231,170 shares worth $5.8M.
  • Mezzasalma Advisors added most to Ford in Q1 2022, an estimated $4.19M increase.
  • Mezzasalma Advisors's biggest Q1 2022 reduction was CrowdStrike, cutting an estimated $3.15M.
  • Mezzasalma Advisors fully exited Moderna in Q1 2022, selling an estimated $5.7M.
  • Mezzasalma Advisors's ten largest holdings make up 62% of its $160M portfolio in Q1 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 8 in Q1 2022.
  • Mezzasalma Advisors's portfolio value fell 14% quarter-over-quarter to $160M.

Based on Mezzasalma Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.