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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
+6.29%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.5M
Cap. Flow
-$3.73M
Cap. Flow %
-2.1%
Top 10 Hldgs %
54.67%
Holding
104
New
4
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.54M
2
UPST icon
Upstart Holdings
UPST
+$2.26M
3
BNTX icon
BioNTech
BNTX
+$1.46M
4
CRWD icon
CrowdStrike
CRWD
+$1.14M
5
ASAN icon
Asana
ASAN
+$760K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$7.11M
2
VEEV icon
Veeva Systems
VEEV
+$5.98M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.64M
4
FDX icon
FedEx
FDX
+$224K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Consumer Discretionary 24.06%
3 Communication Services 17.37%
4 Financials 11.15%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.84B
$458K 0.26%
4,142
+1,713
+71% +$206K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$450K 0.25%
3,380
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$445K 0.25%
2,534
-23
-0.9% -$4.09K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$397K 0.22%
5,694
-5
-0.1% -$356
PG icon
55
Procter & Gamble
PG
$336B
$395K 0.22%
2,825
– –
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$385K 0.22%
2,889
-21
-0.7% -$2.9K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$375K 0.21%
4,957
– –
SNY icon
58
Sanofi
SNY
$103B
$371K 0.21%
7,700
– –
KO icon
59
Coca-Cola
KO
$377B
$367K 0.21%
6,999
– –
QUS icon
60
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$367K 0.21%
3,077
-51
-2% -$6.27K
XOM icon
61
ExxonMobil
XOM
$644B
$356K 0.2%
6,055
-150
-2% -$8.55K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$355K 0.2%
1,769
-7
-0.4% -$1.45K
EW icon
63
Edwards Lifesciences
EW
$49.6B
$352K 0.2%
3,105
– –
LYFT icon
64
Lyft
LYFT
$6.02B
$350K 0.2%
6,540
– –
PFE icon
65
Pfizer
PFE
$143B
$347K 0.2%
8,075
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$342K 0.19%
2,090
+2
+0.1% +$314
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$337K 0.19%
1,989
-60
-3% -$10.3K
EPS icon
68
WisdomTree US LargeCap Fund
EPS
$1.62B
$335K 0.19%
7,281
-150
-2% -$7.11K
IBM icon
69
IBM
IBM
$211B
$327K 0.18%
2,465
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$299K 0.17%
695
– –
CMP icon
71
Compass Minerals
CMP
$1.23B
$294K 0.17%
4,560
– –
T icon
72
AT&T
T
$159B
$294K 0.17%
14,417
– –
MO icon
73
Altria Group
MO
$114B
$292K 0.16%
6,424
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$281K 0.16%
5,802
– –
UTES icon
75
Virtus Reaves Utilities ETF
UTES
$1.35B
$280K 0.16%
6,710
-1,480
-18% -$64.2K
1 2
3
4 5

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IPW
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BWM
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HBWM
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PG
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WSC
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Mezzasalma Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mezzasalma Advisors held 104 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mezzasalma Advisors's Q3 2021 filing shows 4 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was Upstart Holdings: 11,439 shares worth $3.62M. The largest sale was Logitech, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q3 2021 buy was Upstart Holdings: 11,439 shares worth $3.62M.
  • Mezzasalma Advisors added most to Zoom in Q3 2021, an estimated $3.54M increase.
  • Mezzasalma Advisors's biggest Q3 2021 reduction was Virtus Reaves Utilities ETF, cutting an estimated $64.2K.
  • Mezzasalma Advisors fully exited Logitech in Q3 2021, selling an estimated $7.11M.
  • Mezzasalma Advisors's ten largest holdings make up 55% of its $178M portfolio in Q3 2021.
  • Mezzasalma Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Mezzasalma Advisors's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Mezzasalma Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.