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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
+1.5%
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
-$281K
Cap. Flow
-$360K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.55%
Holding
104
New
11
Increased
13
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.19M
2
CPNG icon
Coupang
CPNG
+$2.71M
3
UMC icon
United Microelectronic
UMC
+$2.05M
4
PSFE icon
Paysafe
PSFE
+$1.88M
5
LMND icon
Lemonade
LMND
+$1.62M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.64M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
TSLA icon
Tesla
TSLA
+$2.44M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$2.1M
5
CPRT icon
Copart
CPRT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Consumer Discretionary 24.16%
3 Communication Services 16.71%
4 Financials 9.6%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$102B
$402K 0.26%
8,120
-50
-0.6% -$2.4K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$396K 0.25%
5,917
-22
-0.4% -$1.45K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$391K 0.25%
4,957
-45
-0.9% -$3.53K
PG icon
54
Procter & Gamble
PG
$345B
$391K 0.25%
2,885
– –
KO icon
55
Coca-Cola
KO
$372B
$379K 0.24%
7,199
– –
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$365K 0.23%
2,910
-251
-8% -$30.4K
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$353K 0.23%
3,178
-124
-4% -$13.3K
XOM icon
58
ExxonMobil
XOM
$637B
$351K 0.23%
+6,295
New +$330K
UTES icon
59
Virtus Reaves Utilities ETF
UTES
$1.32B
$340K 0.22%
8,190
+17
+0.2% +$681
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$339K 0.22%
2,049
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.62T
$333K 0.21%
3,220
– –
T icon
62
AT&T
T
$160B
$330K 0.21%
14,417
+201
+1% +$4.44K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$330K 0.21%
1,781
-14
-0.8% -$2.54K
MO icon
64
Altria Group
MO
$114B
$329K 0.21%
6,424
-60
-0.9% -$2.69K
PFE icon
65
Pfizer
PFE
$144B
$329K 0.21%
9,070
-60
-0.7% -$2.13K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.65B
$322K 0.21%
7,431
-329
-4% -$13.7K
JPM icon
67
JPMorgan Chase
JPM
$953B
$318K 0.2%
2,088
+20
+1% +$2.88K
IBM icon
68
IBM
IBM
$221B
$314K 0.2%
2,465
– –
HYLN icon
69
Hyliion Holdings
HYLN
$735M
$307K 0.2%
28,780
– –
PEG icon
70
Public Service Enterprise Group
PEG
$38.4B
$289K 0.19%
4,795
-35
-0.7% -$2.02K
CMP icon
71
Compass Minerals
CMP
$1.26B
$286K 0.18%
4,560
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$276K 0.18%
695
-13
-2% -$5.03K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.18%
2,102
– –
AMAT icon
74
Applied Materials
AMAT
$435B
$267K 0.17%
+2,000
New +$221K
RIDE
75
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$265K 0.17%
1,503
– –
1 2
3
4 5

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Mezzasalma Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mezzasalma Advisors held 104 positions worth $156M, down 0.18% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mezzasalma Advisors's Q1 2021 filing shows 11 new, 13 increased, 39 reduced and 10 closed positions. Its largest new stake was Logitech: 58,830 shares worth $6.15M. The largest sale was DexCom, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q1 2021 buy was Logitech: 58,830 shares worth $6.15M.
  • Mezzasalma Advisors added most to Amazon in Q1 2021, an estimated $1.2M increase.
  • Mezzasalma Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.44M.
  • Mezzasalma Advisors fully exited DexCom in Q1 2021, selling an estimated $4.64M.
  • Mezzasalma Advisors's ten largest holdings make up 51% of its $156M portfolio in Q1 2021.
  • Mezzasalma Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Mezzasalma Advisors's portfolio value fell 0.18% quarter-over-quarter to $156M.

Based on Mezzasalma Advisors's 13F filing for Q1 2021, filed 1 Jun 2021.