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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
-24.09%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$437K
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.83%
Holding
93
New
2
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
NVDA icon
NVIDIA
NVDA
+$238K
3
AGNC icon
AGNC Investment
AGNC
+$173K
4
NLY icon
Annaly Capital Management
NLY
+$166K
5
AMZN icon
Amazon
AMZN
+$159K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$397K
2
ASAN icon
Asana
ASAN
+$344K
3
ARKK icon
ARK Innovation ETF
ARKK
+$283K
4
AMAT icon
Applied Materials
AMAT
+$264K
5
BNY
Bank of New York Mellon
BNY
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Technology 24.7%
3 Communication Services 14.53%
4 Financials 8.11%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$374K 0.32%
3,420
– –
PG icon
52
Procter & Gamble
PG
$340B
$374K 0.32%
2,598
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$877B
$364K 0.31%
960
+184
+24% +$75.7K
T icon
54
AT&T
T
$162B
$363K 0.31%
17,332
-5,572
-24% -$111K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$357K 0.3%
2,725
– –
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$328K 0.28%
5,481
-40
-0.7% -$2.55K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$326K 0.28%
2,851
-7
-0.2% -$899
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$314K 0.27%
1,823
-5
-0.3% -$938
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$309K 0.26%
2,264
-31
-1% -$4.55K
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.61B
$296K 0.25%
7,250
– –
EW icon
61
Edwards Lifesciences
EW
$50.6B
$295K 0.25%
3,105
– –
UTES icon
62
Virtus Reaves Utilities ETF
UTES
$1.33B
$295K 0.25%
6,481
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$293K 0.25%
1,958
– –
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$292K 0.25%
2,699
– –
DUK icon
65
Duke Energy
DUK
$97.5B
$279K 0.24%
2,607
– –
CVX icon
66
Chevron
CVX
$386B
$277K 0.23%
1,915
– –
PEG icon
67
Public Service Enterprise Group
PEG
$38.1B
$267K 0.23%
4,215
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.2%
1,803
– –
UPST icon
69
Upstart Holdings
UPST
$2.75B
$230K 0.19%
7,269
– –
JPM icon
70
JPMorgan Chase
JPM
$938B
$227K 0.19%
2,020
– –
UPS icon
71
United Parcel Service
UPS
$89.4B
$225K 0.19%
1,233
+68
+6% +$12.4K
WMT icon
72
Walmart Inc
WMT
$887B
$220K 0.19%
5,430
+480
+10% +$22.1K
QCOM icon
73
Qualcomm
QCOM
$152B
$218K 0.18%
1,710
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$223B
$212K 0.18%
5,712
– –
MMTM icon
75
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$210K 0.18%
1,312
-5
-0.4% -$870
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 Q2 2022 Portfolio in Review

As of Q2 2022, Mezzasalma Advisors held 93 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mezzasalma Advisors's Q2 2022 filing shows 2 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was AGNC Investment: 14,627 shares worth $162K. The largest sale was Fiverr, an estimated $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q2 2022 buy was AGNC Investment: 14,627 shares worth $162K.
  • Mezzasalma Advisors added most to Apple in Q2 2022, an estimated $891K increase.
  • Mezzasalma Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $111K.
  • Mezzasalma Advisors fully exited Fiverr in Q2 2022, selling an estimated $397K.
  • Mezzasalma Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 10 in Q2 2022.
  • Mezzasalma Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Mezzasalma Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.