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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
-2.89%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$11.2M
Cap. Flow
+$2.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
55.56%
Holding
86
New
6
Increased
8
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.53M
2
LW icon
Lamb Weston
LW
+$1.84M
3
AAPL icon
Apple
AAPL
+$699K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$619K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
TSLA icon
Tesla
TSLA
+$332K
4
F icon
Ford
F
+$307K
5
ZS icon
Zscaler
ZS
+$255K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 21.2%
3 Communication Services 14.3%
4 Financials 11.54%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.16T
$380K 0.33%
26,000
-280
-1% -$4.11K
CL icon
52
Colgate-Palmolive
CL
$73.4B
$352K 0.31%
4,467
-475
-10% -$35.6K
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$346K 0.3%
2,552
-173
-6% -$23K
CVX icon
54
Chevron
CVX
$380B
$344K 0.3%
1,915
– –
SNY icon
55
Sanofi
SNY
$103B
$343K 0.3%
7,090
-320
-4% -$14K
OKTA icon
56
Okta
OKTA
$25.6B
$338K 0.3%
4,950
-860
-15% -$49.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$323K 0.28%
841
-62
-7% -$23.9K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$323K 0.28%
5,399
-45
-0.8% -$2.66K
CRWD icon
59
CrowdStrike
CRWD
$214B
$322K 0.28%
12,240
-460
-4% -$15.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.62T
$321K 0.28%
3,620
– –
T icon
61
AT&T
T
$160B
$319K 0.28%
17,321
+249
+1% +$4.46K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$311K 0.27%
1,958
– –
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$1.32B
$302K 0.26%
6,447
-34
-0.5% -$1.54K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$302K 0.26%
2,068
-175
-8% -$25.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$289K 0.25%
+755
New +$290K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.24%
1,961
+158
+9% +$21.8K
EPS icon
67
WisdomTree US LargeCap Fund
EPS
$1.65B
$272K 0.24%
6,551
-699
-10% -$29.1K
JPM icon
68
JPMorgan Chase
JPM
$955B
$271K 0.24%
2,020
– –
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$268K 0.23%
2,430
-269
-10% -$29.6K
WMT icon
70
Walmart Inc
WMT
$883B
$257K 0.22%
5,430
– –
DUK icon
71
Duke Energy
DUK
$97.1B
$251K 0.22%
2,437
-170
-7% -$16.3K
UPS icon
72
United Parcel Service
UPS
$92.4B
$244K 0.21%
+1,403
New +$243K
PEG icon
73
Public Service Enterprise Group
PEG
$37.9B
$232K 0.2%
3,785
-430
-10% -$25K
EW icon
74
Edwards Lifesciences
EW
$51.3B
$232K 0.2%
3,105
– –
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
$228K 0.2%
2,170
– –
1 2
3
4

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Mezzasalma Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mezzasalma Advisors held 86 positions worth $115M, down 8.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mezzasalma Advisors's Q4 2022 filing shows 6 new, 8 increased, 59 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 37,219 shares worth $2.34M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q4 2022 buy was Occidental Petroleum: 37,219 shares worth $2.34M.
  • Mezzasalma Advisors added most to Apple in Q4 2022, an estimated $699K increase.
  • Mezzasalma Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $374K.
  • Mezzasalma Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $385K.
  • Mezzasalma Advisors's ten largest holdings make up 56% of its $115M portfolio in Q4 2022.
  • Mezzasalma Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Mezzasalma Advisors's portfolio value fell 8.9% quarter-over-quarter to $115M.

Based on Mezzasalma Advisors's 13F filing for Q4 2022, filed 28 Feb 2023.