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
+2.11%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.53M
Cap. Flow
+$8.05M
Cap. Flow %
6.39%
Top 10 Hldgs %
62.95%
Holding
85
New
2
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$659K
2
UPST icon
Upstart Holdings
UPST
+$230K
3
UPS icon
United Parcel Service
UPS
+$225K
4
QCOM icon
Qualcomm
QCOM
+$218K
5
PSFE icon
Paysafe
PSFE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 21.47%
3 Communication Services 14.13%
4 Financials 9.32%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$336K 0.27%
2,725
– –
OKTA icon
52
Okta
OKTA
$25.8B
$330K 0.26%
5,810
– –
PG icon
53
Procter & Gamble
PG
$340B
$328K 0.26%
2,598
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$324K 0.26%
903
-57
-6% -$22.8K
NVDA icon
55
NVIDIA
NVDA
$5.36T
$319K 0.25%
26,280
+280
+1% +$4.43K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$302K 0.24%
5,444
-37
-0.7% -$2.25K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$294K 0.23%
2,243
-21
-0.9% -$2.94K
SNY icon
58
Sanofi
SNY
$103B
$282K 0.22%
7,410
-240
-3% -$10.7K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$281K 0.22%
1,958
– –
UTES icon
60
Virtus Reaves Utilities ETF
UTES
$1.31B
$280K 0.22%
6,481
– –
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.64B
$278K 0.22%
7,250
– –
CVX icon
62
Chevron
CVX
$372B
$275K 0.22%
1,915
– –
QUS icon
63
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$274K 0.22%
2,699
– –
T icon
64
AT&T
T
$157B
$262K 0.21%
17,072
-260
-2% -$4.73K
EW icon
65
Edwards Lifesciences
EW
$51.1B
$257K 0.2%
3,105
– –
DUK icon
66
Duke Energy
DUK
$96B
$243K 0.19%
2,607
– –
PEG icon
67
Public Service Enterprise Group
PEG
$37.5B
$237K 0.19%
4,215
– –
WMT icon
68
Walmart Inc
WMT
$894B
$235K 0.19%
5,430
– –
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$228K 0.18%
2,170
-681
-24% -$82.8K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.18%
1,803
– –
JPM icon
71
JPMorgan Chase
JPM
$958B
$211K 0.17%
2,020
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$209K 0.17%
1,275
-548
-30% -$99.6K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$204K 0.16%
5,712
– –
MMTM icon
74
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$203K 0.16%
1,312
– –
MO icon
75
Altria Group
MO
$114B
$202K 0.16%
5,011
– –
1 2
3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Mezzasalma Advisors held 85 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mezzasalma Advisors deployed $8.05M of net new capital in Q3 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 24,195 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $659K trimmed.

  • Mezzasalma Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 24,195 shares worth $2.2M.
  • Mezzasalma Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.17M increase.
  • Mezzasalma Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $659K.
  • Mezzasalma Advisors fully exited Upstart Holdings in Q3 2022, selling an estimated $230K.
  • Mezzasalma Advisors's ten largest holdings make up 63% of its $126M portfolio in Q3 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 5 in Q3 2022.
  • Mezzasalma Advisors's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Mezzasalma Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.