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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
-2.89%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$11.2M
Cap. Flow
+$2.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
55.56%
Holding
86
New
6
Increased
8
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.53M
2
LW icon
Lamb Weston
LW
+$1.84M
3
AAPL icon
Apple
AAPL
+$699K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$619K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
TSLA icon
Tesla
TSLA
+$332K
4
F icon
Ford
F
+$307K
5
ZS icon
Zscaler
ZS
+$255K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 21.2%
3 Communication Services 14.3%
4 Financials 11.54%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$123B
$1.04M 0.9%
3,095
– –
ENB icon
27
Enbridge
ENB
$118B
$1M 0.88%
25,699
-400
-2% -$15.6K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.36B
$956K 0.83%
18,187
+168
+0.9% +$8.53K
XOM icon
29
ExxonMobil
XOM
$640B
$936K 0.82%
8,485
-270
-3% -$28.9K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$921K 0.8%
14,266
-580
-4% -$40.4K
APPN icon
31
Appian
APPN
$2.06B
$861K 0.75%
26,440
-640
-2% -$25.2K
PINS icon
32
Pinterest
PINS
$13.6B
$854K 0.75%
35,170
-310
-0.9% -$7.39K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$852K 0.74%
6,916
-137
-2% -$17.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.2B
$833K 0.73%
7,696
-152
-2% -$16.2K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$812K 0.71%
5,980
-129
-2% -$17.1K
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$593K 0.52%
+6,385
New +$619K
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$586K 0.51%
3,320
-54
-2% -$9.32K
IBM icon
38
IBM
IBM
$215B
$561K 0.49%
3,982
-25
-0.6% -$3.45K
CPNG icon
39
Coupang
CPNG
$30B
$551K 0.48%
37,470
-7,250
-16% -$128K
VZ icon
40
Verizon
VZ
$198B
$544K 0.47%
13,800
-760
-5% -$28.6K
CSCO icon
41
Cisco
CSCO
$457B
$537K 0.47%
11,270
-500
-4% -$22.8K
HD icon
42
Home Depot
HD
$338B
$503K 0.44%
1,594
+150
+10% +$45.7K
UBER icon
43
Uber
UBER
$145B
$489K 0.43%
19,785
-410
-2% -$11.2K
PEP icon
44
PepsiCo
PEP
$190B
$472K 0.41%
2,612
-113
-4% -$20.2K
COST icon
45
Costco
COST
$423B
$438K 0.38%
959
+88
+10% +$43K
AXP icon
46
American Express
AXP
$233B
$423K 0.37%
2,865
-608
-18% -$90.1K
PFE icon
47
Pfizer
PFE
$142B
$420K 0.37%
8,197
-410
-5% -$19.7K
KO icon
48
Coca-Cola
KO
$374B
$419K 0.37%
6,589
-868
-12% -$52.4K
PG icon
49
Procter & Gamble
PG
$337B
$388K 0.34%
2,558
-40
-2% -$5.61K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$380K 0.33%
22,639
-1,214
-5% -$20.4K
1
2
3 4

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Mezzasalma Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mezzasalma Advisors held 86 positions worth $115M, down 8.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mezzasalma Advisors's Q4 2022 filing shows 6 new, 8 increased, 59 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 37,219 shares worth $2.34M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q4 2022 buy was Occidental Petroleum: 37,219 shares worth $2.34M.
  • Mezzasalma Advisors added most to Apple in Q4 2022, an estimated $699K increase.
  • Mezzasalma Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $374K.
  • Mezzasalma Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $385K.
  • Mezzasalma Advisors's ten largest holdings make up 56% of its $115M portfolio in Q4 2022.
  • Mezzasalma Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Mezzasalma Advisors's portfolio value fell 8.9% quarter-over-quarter to $115M.

Based on Mezzasalma Advisors's 13F filing for Q4 2022, filed 28 Feb 2023.