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Mezzasalma Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+15%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.5M
(+17%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
92
New
5
Increased
40
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$522K |
| 3 |
ExxonMobil
XOM
|
+$486K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$455K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$976K |
| 2 |
Builders FirstSource
BLDR
|
+$425K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$361K |
| 4 |
Duke Energy
DUK
|
+$231K |
| 5 |
Starbucks
SBUX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 16.5% |
| 4 | Financials | 12% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$28.2B
| $1.43M | 0.87% |
21,110
+115
| +0.5% | +$7.69K |
|
|
27
First Solar
FSLR
$22.7B
| $1.35M | 0.82% |
+7,110
| New | +$1.41M |
|
28
Appian
APPN
$1.98B
| $1.24M | 0.75% |
26,010
-20
| -0.1% | -$843 |
|
29
HEICO Corp
HEI
$49.8B
| $1.23M | 0.74% |
6,925
| – | – |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.2M | 0.73% |
9,074
+3,027
| +50% | +$399K |
|
31
S&P Global
SPGI
$121B
| $1.2M | 0.73% |
2,995
| – | – |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.15M | 0.7% |
13,514
-512
| -4% | -$39.2K |
|
33
NVIDIA
NVDA
$4.86T
| $1.11M | 0.67% |
26,300
+300
| +1% | +$9.96K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.06M | 0.64% |
6,492
-61
| -0.9% | -$9.16K |
|
35
iShares US Medical Devices ETF
IHI
$3.13B
| $983K | 0.6% |
17,409
-212
| -1% | -$11.7K |
|
36
Pinterest
PINS
$13.4B
| $927K | 0.56% |
33,900
-400
| -1% | -$9.97K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $774K | 0.47% |
7,298
-145
| -2% | -$15.2K |
|
38
Coupang
CPNG
$29.3B
| $642K | 0.39% |
36,900
-490
| -1% | -$7.99K |
|
39
Schwab US Dividend Equity ETF
SCHD
$103B
| $635K | 0.39% |
26,241
+435
| +2% | +$10.4K |
|
40
Verizon
VZ
$195B
| $621K | 0.38% |
16,692
+2,043
| +14% | +$75.6K |
|
41
Cisco
CSCO
$457B
| $588K | 0.36% |
11,370
+200
| +2% | +$9.84K |
|
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $562K | 0.34% |
6,619
+134
| +2% | +$11.2K |
|
43
IBM
IBM
$211B
| $535K | 0.32% |
3,996
+14
| +0.4% | +$1.81K |
|
44
PepsiCo
PEP
$190B
| $508K | 0.31% |
2,740
+122
| +5% | +$22.8K |
|
45
Costco
COST
$422B
| $506K | 0.31% |
939
| – | – |
|
46
American Express
AXP
$227B
| $492K | 0.3% |
2,826
| – | – |
|
47
Home Depot
HD
$331B
| $489K | 0.3% |
1,574
| – | – |
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $479K | 0.29% |
+5,508
| New | +$434K |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $456K | 0.28% |
3,772
+152
| +4% | +$17.6K |
|
50
iShares Core S&P 500 ETF
IVV
$878B
| $453K | 0.27% |
1,016
+203
| +25% | +$85.5K |
|
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Mezzasalma Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mezzasalma Advisors held 92 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mezzasalma Advisors's Q2 2023 filing shows 5 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was First Solar: 7,110 shares worth $1.35M. The largest sale was Enbridge, an estimated $976K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
- Mezzasalma Advisors's largest Q2 2023 buy was First Solar: 7,110 shares worth $1.35M.
- Mezzasalma Advisors added most to Berkshire Hathaway Class B in Q2 2023, an estimated $522K increase.
- Mezzasalma Advisors's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $425K.
- Mezzasalma Advisors fully exited Enbridge in Q2 2023, selling an estimated $976K.
- Mezzasalma Advisors's ten largest holdings make up 60% of its $165M portfolio in Q2 2023.
- Mezzasalma Advisors opened 5 new positions and closed 6 in Q2 2023.
- Mezzasalma Advisors's portfolio value rose 17% quarter-over-quarter to $165M.
Based on Mezzasalma Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.