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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
+2.11%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.53M
Cap. Flow
+$8.05M
Cap. Flow %
6.39%
Top 10 Hldgs %
62.95%
Holding
85
New
2
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$659K
2
UPST icon
Upstart Holdings
UPST
+$230K
3
UPS icon
United Parcel Service
UPS
+$225K
4
QCOM icon
Qualcomm
QCOM
+$218K
5
PSFE icon
Paysafe
PSFE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 21.47%
3 Communication Services 14.13%
4 Financials 9.32%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$118B
$968K 0.77%
26,099
-310
-1% -$13.1K
SPGI icon
27
S&P Global
SPGI
$123B
$945K 0.75%
3,095
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$890K 0.71%
7,053
-19
-0.3% -$2.65K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.37B
$850K 0.68%
18,019
-1
-0% -$52
PINS icon
30
Pinterest
PINS
$13.5B
$827K 0.66%
35,480
– –
XOM icon
31
ExxonMobil
XOM
$643B
$764K 0.61%
8,755
-300
-3% -$27.4K
CPNG icon
32
Coupang
CPNG
$29.5B
$745K 0.59%
44,720
-240
-0.5% -$4.15K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$745K 0.59%
7,848
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$740K 0.59%
+6,109
New +$787K
VZ icon
35
Verizon
VZ
$198B
$553K 0.44%
14,560
-227
-2% -$10.1K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$551K 0.44%
3,374
– –
UBER icon
37
Uber
UBER
$146B
$535K 0.43%
20,195
– –
CRWD icon
38
CrowdStrike
CRWD
$206B
$523K 0.42%
12,700
+460
+4% +$21K
IBM icon
39
IBM
IBM
$213B
$476K 0.38%
4,007
-80
-2% -$10.5K
CSCO icon
40
Cisco
CSCO
$457B
$471K 0.37%
11,770
-240
-2% -$10.6K
AXP icon
41
American Express
AXP
$233B
$469K 0.37%
3,473
+248
+8% +$37.5K
PEP icon
42
PepsiCo
PEP
$191B
$445K 0.35%
2,725
+55
+2% +$9.48K
KO icon
43
Coca-Cola
KO
$374B
$418K 0.33%
7,457
– –
COST icon
44
Costco
COST
$423B
$411K 0.33%
871
+2
+0.2% +$1.04K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$398K 0.32%
23,853
– –
HD icon
46
Home Depot
HD
$339B
$398K 0.32%
1,444
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$385K 0.31%
3,890
-6,650
-63% -$659K
PFE icon
48
Pfizer
PFE
$143B
$377K 0.3%
8,607
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$348K 0.28%
3,620
+200
+6% +$22.3K
CL icon
50
Colgate-Palmolive
CL
$71.9B
$347K 0.28%
4,942
– –
1
2
3 4

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IPW
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BWM
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HBWM
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PG
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WSC
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Mezzasalma Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mezzasalma Advisors held 85 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mezzasalma Advisors deployed $8.05M of net new capital in Q3 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 24,195 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $659K trimmed.

  • Mezzasalma Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 24,195 shares worth $2.2M.
  • Mezzasalma Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.17M increase.
  • Mezzasalma Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $659K.
  • Mezzasalma Advisors fully exited Upstart Holdings in Q3 2022, selling an estimated $230K.
  • Mezzasalma Advisors's ten largest holdings make up 63% of its $126M portfolio in Q3 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 5 in Q3 2022.
  • Mezzasalma Advisors's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Mezzasalma Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.