We are live on ! Find out more
MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.42M
Cap. Flow
+$1.07M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.48M
2
F icon
Ford
F
+$1.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
4
AAPL icon
Apple
AAPL
+$422K
5
TSLA icon
Tesla
TSLA
+$280K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$901K
2
CRWD icon
CrowdStrike
CRWD
+$869K
3
UPST icon
Upstart Holdings
UPST
+$864K
4
LMND icon
Lemonade
LMND
+$846K
5
CPNG icon
Coupang
CPNG
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 25.82%
3 Communication Services 15.74%
4 Financials 8.4%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$467K 0.25%
2,691
-433
-14% -$70.7K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$449K 0.24%
2,983
+94
+3% +$13.5K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$445K 0.24%
2,447
-87
-3% -$16K
KO icon
54
Coca-Cola
KO
$374B
$442K 0.24%
7,457
+458
+7% +$25.5K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$435K 0.23%
2,542
-653
-20% -$107K
CL icon
56
Colgate-Palmolive
CL
$71.9B
$430K 0.23%
5,042
+85
+2% +$6.64K
PG icon
57
Procter & Gamble
PG
$338B
$425K 0.23%
2,598
-227
-8% -$33.7K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.84B
$409K 0.22%
4,322
+180
+4% +$19.7K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$407K 0.22%
5,589
-105
-2% -$7.57K
EW icon
60
Edwards Lifesciences
EW
$51.1B
$402K 0.22%
3,105
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$398K 0.21%
1,802
+33
+2% +$7.08K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$388K 0.21%
13,200
– –
PSFE icon
63
Paysafe
PSFE
$402M
$383K 0.21%
8,173
-3,437
-30% -$230K
SNY icon
64
Sanofi
SNY
$103B
$383K 0.21%
7,650
-50
-0.6% -$2.47K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$381K 0.2%
798
+103
+15% +$47.5K
XOM icon
66
ExxonMobil
XOM
$643B
$371K 0.2%
6,055
– –
EPS icon
67
WisdomTree US LargeCap Fund
EPS
$1.62B
$367K 0.2%
7,281
– –
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$367K 0.2%
2,811
-266
-9% -$33.6K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$350K 0.19%
1,958
-31
-2% -$5.51K
COST icon
70
Costco
COST
$423B
$340K 0.18%
599
– –
JPM icon
71
JPMorgan Chase
JPM
$937B
$331K 0.18%
2,090
– –
UTES icon
72
Virtus Reaves Utilities ETF
UTES
$1.35B
$320K 0.17%
6,734
+24
+0.4% +$1.07K
AMAT icon
73
Applied Materials
AMAT
$411B
$315K 0.17%
2,000
– –
IBM icon
74
IBM
IBM
$213B
$315K 0.17%
2,357
-108
-4% -$13.5K
QCOM icon
75
Qualcomm
QCOM
$159B
$313K 0.17%
1,710
– –
1 2
3
4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Mezzasalma Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mezzasalma Advisors held 103 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mezzasalma Advisors's Q4 2021 filing shows 5 new, 26 increased, 36 reduced and 6 closed positions. Its largest new stake was Zscaler: 14,230 shares worth $4.57M. The largest sale was Pinterest, an estimated $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q4 2021 buy was Zscaler: 14,230 shares worth $4.57M.
  • Mezzasalma Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $426K increase.
  • Mezzasalma Advisors's biggest Q4 2021 reduction was Pinterest, cutting an estimated $901K.
  • Mezzasalma Advisors fully exited Lemonade in Q4 2021, selling an estimated $846K.
  • Mezzasalma Advisors's ten largest holdings make up 57% of its $186M portfolio in Q4 2021.
  • Mezzasalma Advisors opened 5 new positions and closed 6 in Q4 2021.
  • Mezzasalma Advisors's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Mezzasalma Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.