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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
-1.02%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.71M
Cap. Flow
+$130K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.16%
Holding
88
New
2
Increased
26
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
3
DUK icon
Duke Energy
DUK
+$220K
4
AMZN icon
Amazon
AMZN
+$216K
5
AAPL icon
Apple
AAPL
+$211K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.24M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$411K
4
NJR icon
New Jersey Resources
NJR
+$304K
5
MO icon
Altria Group
MO
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.99%
2 Technology 21.81%
3 Communication Services 17.4%
4 Financials 12.14%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$28.8B
$1.47M 0.91%
21,070
-40
-0.2% -$2.78K
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.37M 0.84%
22,919
-238
-1% -$16.1K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.16M 0.71%
8,996
-78
-0.9% -$10.4K
FSLR icon
29
First Solar
FSLR
$25B
$1.15M 0.71%
7,110
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.14M 0.71%
26,300
– –
HEI icon
31
HEICO Corp
HEI
$50.4B
$1.12M 0.69%
6,925
– –
SPGI icon
32
S&P Global
SPGI
$123B
$1.09M 0.67%
2,995
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.07M 0.66%
13,350
-164
-1% -$13.9K
PINS icon
34
Pinterest
PINS
$13.5B
$906K 0.56%
33,530
-370
-1% -$10.1K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
$843K 0.52%
17,377
-32
-0.2% -$1.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$760K 0.47%
7,353
+55
+0.8% +$5.9K
IEO icon
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$682K 0.42%
6,992
+373
+6% +$35.4K
CPNG icon
38
Coupang
CPNG
$29.5B
$619K 0.38%
36,420
-480
-1% -$8.63K
CSCO icon
39
Cisco
CSCO
$457B
$611K 0.38%
11,370
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$606K 0.37%
25,680
-561
-2% -$13.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$584K 0.36%
7,126
+1,618
+29% +$139K
IBM icon
42
IBM
IBM
$213B
$561K 0.35%
3,996
– –
COST icon
43
Costco
COST
$423B
$530K 0.33%
939
– –
CRWD icon
44
CrowdStrike
CRWD
$206B
$512K 0.32%
12,240
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$497K 0.31%
3,772
– –
VZ icon
46
Verizon
VZ
$198B
$477K 0.29%
14,706
-1,986
-12% -$67.1K
HD icon
47
Home Depot
HD
$339B
$476K 0.29%
1,574
– –
PEP icon
48
PepsiCo
PEP
$191B
$464K 0.29%
2,740
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$431K 0.27%
1,004
-12
-1% -$5.37K
AXP icon
50
American Express
AXP
$233B
$422K 0.26%
2,827
+1
+0% +$164
1
2
3 4

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Mezzasalma Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mezzasalma Advisors held 88 positions worth $162M, down 1.6% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mezzasalma Advisors's Q3 2023 filing shows 2 new, 26 increased, 30 reduced and 6 closed positions. Its largest new stake was Darden Restaurants: 13,660 shares worth $1.96M. The largest sale was Appian, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q3 2023 buy was Darden Restaurants: 13,660 shares worth $1.96M.
  • Mezzasalma Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $239K increase.
  • Mezzasalma Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $411K.
  • Mezzasalma Advisors fully exited Appian in Q3 2023, selling an estimated $1.24M.
  • Mezzasalma Advisors's ten largest holdings make up 61% of its $162M portfolio in Q3 2023.
  • Mezzasalma Advisors opened 2 new positions and closed 6 in Q3 2023.
  • Mezzasalma Advisors's portfolio value fell 1.6% quarter-over-quarter to $162M.

Based on Mezzasalma Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.