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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
-24.09%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$437K
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.83%
Holding
93
New
2
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
NVDA icon
NVIDIA
NVDA
+$238K
3
AGNC icon
AGNC Investment
AGNC
+$173K
4
NLY icon
Annaly Capital Management
NLY
+$166K
5
AMZN icon
Amazon
AMZN
+$159K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$397K
2
ASAN icon
Asana
ASAN
+$344K
3
ARKK icon
ARK Innovation ETF
ARKK
+$283K
4
AMAT icon
Applied Materials
AMAT
+$264K
5
BNY
Bank of New York Mellon
BNY
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Technology 24.7%
3 Communication Services 14.53%
4 Financials 8.11%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$939K 0.79%
7,500
-69
-0.9% -$9.47K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$909K 0.77%
18,020
-10
-0.1% -$545
HEI icon
28
HEICO Corp
HEI
$49.8B
$908K 0.77%
6,925
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$898K 0.76%
7,072
-8
-0.1% -$1.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$798K 0.67%
7,848
-17
-0.2% -$1.84K
XOM icon
31
ExxonMobil
XOM
$644B
$775K 0.66%
9,055
– –
VZ icon
32
Verizon
VZ
$195B
$750K 0.63%
14,787
– –
PINS icon
33
Pinterest
PINS
$13.4B
$644K 0.54%
35,480
-140
-0.4% -$2.93K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$599K 0.51%
3,374
+831
+33% +$148K
IBM icon
35
IBM
IBM
$211B
$577K 0.49%
4,087
– –
CPNG icon
36
Coupang
CPNG
$29.3B
$573K 0.48%
44,960
-985
-2% -$13.4K
OKTA icon
37
Okta
OKTA
$24.7B
$525K 0.44%
5,810
– –
CRWD icon
38
CrowdStrike
CRWD
$194B
$516K 0.44%
12,240
– –
CSCO icon
39
Cisco
CSCO
$457B
$512K 0.43%
12,010
+4
+0% +$191
KO icon
40
Coca-Cola
KO
$377B
$469K 0.4%
7,457
– –
PFE icon
41
Pfizer
PFE
$143B
$451K 0.38%
8,607
+242
+3% +$12.3K
AXP icon
42
American Express
AXP
$227B
$447K 0.38%
3,225
+208
+7% +$34.4K
PEP icon
43
PepsiCo
PEP
$190B
$445K 0.38%
2,670
+3
+0.1% +$505
COST icon
44
Costco
COST
$422B
$416K 0.35%
869
+300
+53% +$152K
UBER icon
45
Uber
UBER
$143B
$413K 0.35%
20,195
– –
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$411K 0.35%
23,853
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
$396K 0.33%
4,942
– –
HD icon
48
Home Depot
HD
$331B
$396K 0.33%
1,444
+3
+0.2% +$886
NVDA icon
49
NVIDIA
NVDA
$4.86T
$394K 0.33%
26,000
+12,600
+94% +$238K
SNY icon
50
Sanofi
SNY
$103B
$383K 0.32%
7,650
– –
1
2
3 4

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Mezzasalma Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mezzasalma Advisors held 93 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mezzasalma Advisors's Q2 2022 filing shows 2 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was AGNC Investment: 14,627 shares worth $162K. The largest sale was Fiverr, an estimated $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q2 2022 buy was AGNC Investment: 14,627 shares worth $162K.
  • Mezzasalma Advisors added most to Apple in Q2 2022, an estimated $891K increase.
  • Mezzasalma Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $111K.
  • Mezzasalma Advisors fully exited Fiverr in Q2 2022, selling an estimated $397K.
  • Mezzasalma Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 10 in Q2 2022.
  • Mezzasalma Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Mezzasalma Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.