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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
-3.93%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
62.02%
Holding
99
New
2
Increased
16
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.96M
2
F icon
Ford
F
+$4.19M
3
AMZN icon
Amazon
AMZN
+$309K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$304K
5
XOM icon
ExxonMobil
XOM
+$233K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.99M
3
PYPL icon
PayPal
PYPL
+$3.3M
4
CRWD icon
CrowdStrike
CRWD
+$3.15M
5
TSLA icon
Tesla
TSLA
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.92%
2 Technology 23.45%
3 Communication Services 14.68%
4 Financials 7.56%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
51
Fiverr
FVRR
$337M
$397K 0.25%
5,220
-50
-0.9% -$3.96K
PG icon
52
Procter & Gamble
PG
$340B
$397K 0.25%
2,598
– –
SNY icon
53
Sanofi
SNY
$103B
$393K 0.24%
7,650
– –
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$392K 0.24%
2,725
-258
-9% -$36.1K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$386K 0.24%
2,295
-152
-6% -$25K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$381K 0.24%
5,521
-68
-1% -$4.7K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$381K 0.24%
1,828
+26
+1% +$5.34K
CL icon
58
Colgate-Palmolive
CL
$74B
$375K 0.23%
4,942
-100
-2% -$7.92K
EW icon
59
Edwards Lifesciences
EW
$51.1B
$366K 0.23%
3,105
– –
NVDA icon
60
NVIDIA
NVDA
$5.36T
$366K 0.23%
13,400
+200
+2% +$5.02K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$352K 0.22%
776
-22
-3% -$9.84K
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.64B
$351K 0.22%
7,250
-31
-0.4% -$1.48K
ASAN icon
63
Asana
ASAN
$2B
$344K 0.21%
8,600
-250
-3% -$13K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$344K 0.21%
1,958
– –
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$336K 0.21%
2,699
-112
-4% -$13.7K
PSFE icon
66
Paysafe
PSFE
$410M
$331K 0.21%
8,148
-25
-0.3% -$1.03K
COST icon
67
Costco
COST
$418B
$328K 0.2%
569
-30
-5% -$15.7K
UTES icon
68
Virtus Reaves Utilities ETF
UTES
$1.3B
$318K 0.2%
6,481
-253
-4% -$11.5K
CVX icon
69
Chevron
CVX
$373B
$312K 0.19%
1,915
+53
+3% +$7.6K
PEG icon
70
Public Service Enterprise Group
PEG
$37.5B
$295K 0.18%
4,215
– –
DUK icon
71
Duke Energy
DUK
$95.9B
$291K 0.18%
2,607
– –
ARKK icon
72
ARK Innovation ETF
ARKK
$6.1B
$283K 0.18%
4,272
-50
-1% -$3.53K
JPM icon
73
JPMorgan Chase
JPM
$958B
$275K 0.17%
2,020
-70
-3% -$10.3K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$274K 0.17%
5,712
-90
-2% -$4.26K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.17%
1,803
-81
-4% -$11.8K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mezzasalma Advisors held 99 positions worth $160M, down 14% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mezzasalma Advisors withdrew a net $12.3M in Q1 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Moderna, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mezzasalma Advisors opened a new position in Marathon Oil Corporation worth $5.8M.

  • Mezzasalma Advisors's largest Q1 2022 buy was Marathon Oil Corporation: 231,170 shares worth $5.8M.
  • Mezzasalma Advisors added most to Ford in Q1 2022, an estimated $4.19M increase.
  • Mezzasalma Advisors's biggest Q1 2022 reduction was CrowdStrike, cutting an estimated $3.15M.
  • Mezzasalma Advisors fully exited Moderna in Q1 2022, selling an estimated $5.7M.
  • Mezzasalma Advisors's ten largest holdings make up 62% of its $160M portfolio in Q1 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 8 in Q1 2022.
  • Mezzasalma Advisors's portfolio value fell 14% quarter-over-quarter to $160M.

Based on Mezzasalma Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.