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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
+27.28%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
90.56%
Top 10 Hldgs %
50.83%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
AAPL icon
Apple
AAPL
+$7.45M
3
ZM icon
Zoom
ZM
+$6.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
5
META icon
Meta Platforms (Facebook)
META
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.14%
2 Technology 22.42%
3 Communication Services 14.64%
4 Healthcare 13.35%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$428K 0.27%
+5,002
New +$414K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$411K 0.26%
+2,977
New +$380K
DPZ icon
53
Domino's
DPZ
$12.1B
$403K 0.26%
+1,050
New +$413K
PG icon
54
Procter & Gamble
PG
$342B
$401K 0.26%
+2,885
New +$403K
SNY icon
55
Sanofi
SNY
$103B
$397K 0.25%
+8,170
New +$403K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$396K 0.25%
+2,455
New +$376K
KO icon
57
Coca-Cola
KO
$374B
$395K 0.25%
+7,199
New +$372K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$381K 0.24%
+5,939
New +$363K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$379K 0.24%
+3,161
New +$363K
AXP icon
60
American Express
AXP
$236B
$365K 0.23%
+3,017
New +$334K
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$345K 0.22%
+3,302
New +$330K
PFE icon
62
Pfizer
PFE
$147B
$336K 0.22%
+9,130
New +$335K
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$1.3B
$329K 0.21%
+8,173
New +$329K
LYFT icon
64
Lyft
LYFT
$6.26B
$321K 0.21%
+6,540
New +$238K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$315K 0.2%
+1,795
New +$298K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.64B
$312K 0.2%
+7,760
New +$294K
T icon
67
AT&T
T
$158B
$309K 0.2%
+14,216
New +$307K
IBM icon
68
IBM
IBM
$222B
$297K 0.19%
+2,465
New +$285K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$291K 0.19%
+2,049
New +$264K
EW icon
70
Edwards Lifesciences
EW
$51.2B
$283K 0.18%
+3,105
New +$258K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$282K 0.18%
+3,220
New +$272K
PEG icon
72
Public Service Enterprise Group
PEG
$37.6B
$282K 0.18%
+4,830
New +$281K
CMP icon
73
Compass Minerals
CMP
$1.26B
$281K 0.18%
+4,560
New +$283K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$266K 0.17%
+708
New +$252K
MO icon
75
Altria Group
MO
$114B
$266K 0.17%
+6,484
New +$260K
1 2
3
4

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Mezzasalma Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mezzasalma Advisors, which disclosed 93 positions worth $156M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Tesla: 116,295 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q4 2020 buy was Tesla: 116,295 shares worth $27.4M.
  • Mezzasalma Advisors's ten largest holdings make up 51% of its $156M portfolio in Q4 2020.
  • Mezzasalma Advisors disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on Mezzasalma Advisors's 13F filing for Q4 2020, filed 1 Jun 2021.