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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
+24.59%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.8M
Cap. Flow
+$4.52M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.34%
Holding
90
New
7
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.52M
2
BLDR icon
Builders FirstSource
BLDR
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$645K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.15M
2
UBER icon
Uber
UBER
+$489K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 22.51%
3 Communication Services 15.33%
4 Financials 11.97%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.21M 0.86%
8,714
+27
+0.3% +$3.5K
HEI icon
27
HEICO Corp
HEI
$50.4B
$1.18M 0.84%
6,925
– –
APPN icon
28
Appian
APPN
$2.03B
$1.16M 0.82%
26,030
-410
-2% -$16.6K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.05M 0.74%
14,026
-240
-2% -$17.2K
SPGI icon
30
S&P Global
SPGI
$123B
$1.03M 0.73%
2,995
-100
-3% -$35.2K
ENB icon
31
Enbridge
ENB
$118B
$976K 0.69%
25,579
-120
-0.5% -$4.71K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$969K 0.69%
6,553
-363
-5% -$50.1K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.37B
$951K 0.67%
17,621
-566
-3% -$30.1K
PINS icon
34
Pinterest
PINS
$13.5B
$935K 0.66%
34,300
-870
-2% -$22.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$785K 0.56%
7,443
-253
-3% -$27.2K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$783K 0.55%
6,047
+67
+1% +$8.75K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$722K 0.51%
26,000
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$629K 0.45%
+25,806
New +$645K
CPNG icon
39
Coupang
CPNG
$29.5B
$598K 0.42%
37,390
-80
-0.2% -$1.24K
CSCO icon
40
Cisco
CSCO
$457B
$584K 0.41%
11,170
-100
-0.9% -$4.88K
VZ icon
41
Verizon
VZ
$197B
$570K 0.4%
14,649
+849
+6% +$33.5K
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$556K 0.39%
6,485
+100
+2% +$8.96K
IBM icon
43
IBM
IBM
$213B
$522K 0.37%
3,982
– –
PEP icon
44
PepsiCo
PEP
$191B
$477K 0.34%
2,618
+6
+0.2% +$1.05K
COST icon
45
Costco
COST
$423B
$467K 0.33%
939
-20
-2% -$9.81K
AXP icon
46
American Express
AXP
$233B
$466K 0.33%
2,826
-39
-1% -$6.47K
HD icon
47
Home Depot
HD
$339B
$465K 0.33%
1,574
-20
-1% -$6.13K
CRWD icon
48
CrowdStrike
CRWD
$206B
$420K 0.3%
12,240
– –
T icon
49
AT&T
T
$162B
$409K 0.29%
21,250
+3,929
+23% +$75.1K
KO icon
50
Coca-Cola
KO
$374B
$407K 0.29%
6,565
-24
-0.4% -$1.45K
1
2
3 4

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BWM
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HBWM
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WSC
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Mezzasalma Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mezzasalma Advisors held 90 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mezzasalma Advisors deployed $4.52M of net new capital in Q1 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Charles Schwab: 61,755 shares worth $3.23M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $129K trimmed.

  • Mezzasalma Advisors's largest Q1 2023 buy was Charles Schwab: 61,755 shares worth $3.23M.
  • Mezzasalma Advisors added most to ExxonMobil in Q1 2023, an estimated $1.3M increase.
  • Mezzasalma Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $129K.
  • Mezzasalma Advisors fully exited Ford in Q1 2023, selling an estimated $3.15M.
  • Mezzasalma Advisors's ten largest holdings make up 57% of its $141M portfolio in Q1 2023.
  • Mezzasalma Advisors opened 7 new positions and closed 3 in Q1 2023.
  • Mezzasalma Advisors's portfolio value rose 23% quarter-over-quarter to $141M.

Based on Mezzasalma Advisors's 13F filing for Q1 2023, filed 15 May 2023.