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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
+12.6%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$25.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.26%
Top 10 Hldgs %
49.26%
Holding
102
New
8
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
ABNB icon
Airbnb
ABNB
+$3.77M
3
ANET icon
Arista Networks
ANET
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$288K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.04M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$54K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Consumer Discretionary 21.86%
3 Communication Services 16.75%
4 Healthcare 10.47%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$443K 0.24%
2,557
-30
-1% -$5.08K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$424K 0.23%
3,380
+160
+5% +$19.1K
SNY icon
53
Sanofi
SNY
$103B
$405K 0.22%
7,700
-420
-5% -$21.9K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$403K 0.22%
5,699
-218
-4% -$15.2K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$403K 0.22%
4,957
– –
LYFT icon
56
Lyft
LYFT
$6.02B
$396K 0.22%
6,540
– –
XOM icon
57
ExxonMobil
XOM
$644B
$391K 0.22%
6,205
-90
-1% -$5.37K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$387K 0.21%
2,910
– –
PG icon
59
Procter & Gamble
PG
$336B
$381K 0.21%
2,825
-60
-2% -$8.12K
KO icon
60
Coca-Cola
KO
$377B
$379K 0.21%
6,999
-200
-3% -$10.9K
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$374K 0.21%
3,128
-50
-2% -$5.83K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$357K 0.2%
1,776
-5
-0.3% -$976
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$356K 0.2%
2,049
– –
IBM icon
64
IBM
IBM
$211B
$346K 0.19%
2,465
– –
EPS icon
65
WisdomTree US LargeCap Fund
EPS
$1.59B
$343K 0.19%
7,431
– –
HYLN icon
66
Hyliion Holdings
HYLN
$635M
$335K 0.18%
28,780
– –
UTES icon
67
Virtus Reaves Utilities ETF
UTES
$1.33B
$335K 0.18%
8,190
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$325K 0.18%
2,088
– –
EW icon
69
Edwards Lifesciences
EW
$49.6B
$322K 0.18%
3,105
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$5.64B
$318K 0.18%
+2,429
New +$283K
PFE icon
71
Pfizer
PFE
$143B
$316K 0.17%
8,075
-995
-11% -$38.7K
T icon
72
AT&T
T
$159B
$313K 0.17%
14,417
– –
MO icon
73
Altria Group
MO
$114B
$306K 0.17%
6,424
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$299K 0.16%
695
– –
AMAT icon
75
Applied Materials
AMAT
$403B
$285K 0.16%
2,000
– –
1 2
3
4 5

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Mezzasalma Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mezzasalma Advisors held 102 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mezzasalma Advisors deployed $7.73M of net new capital in Q2 2021, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Airbnb: 24,055 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $69.9K trimmed.

  • Mezzasalma Advisors's largest Q2 2021 buy was Airbnb: 24,055 shares worth $3.68M.
  • Mezzasalma Advisors added most to Adobe in Q2 2021, an estimated $4.89M increase.
  • Mezzasalma Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.9K.
  • Mezzasalma Advisors fully exited Fortinet in Q2 2021, selling an estimated $3.04M.
  • Mezzasalma Advisors's ten largest holdings make up 49% of its $181M portfolio in Q2 2021.
  • Mezzasalma Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Mezzasalma Advisors's portfolio value rose 16% quarter-over-quarter to $181M.

Based on Mezzasalma Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.