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
+24.59%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.8M
Cap. Flow
+$4.52M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.34%
Holding
90
New
7
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.52M
2
BLDR icon
Builders FirstSource
BLDR
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$645K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.15M
2
UBER icon
Uber
UBER
+$489K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 22.51%
3 Communication Services 15.33%
4 Financials 11.97%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$25.8B
$404K 0.29%
4,680
-270
-5% -$20.6K
JNJ icon
52
Johnson & Johnson
JNJ
$622B
$391K 0.28%
2,520
-800
-24% -$129K
SNY icon
53
Sanofi
SNY
$103B
$377K 0.27%
6,930
-160
-2% -$7.78K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.41T
$376K 0.27%
3,620
– –
PG icon
55
Procter & Gamble
PG
$341B
$364K 0.26%
2,448
-110
-4% -$15.7K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$361K 0.26%
22,639
– –
LGLV icon
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$349K 0.25%
2,552
– –
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$342K 0.24%
5,371
-28
-0.5% -$1.75K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$336K 0.24%
4,467
– –
PFE icon
60
Pfizer
PFE
$145B
$334K 0.24%
8,197
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$901B
$334K 0.24%
813
-28
-3% -$11.2K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$311K 0.22%
1,958
– –
CVX icon
63
Chevron
CVX
$373B
$309K 0.22%
1,895
-20
-1% -$3.35K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$302K 0.21%
737
-18
-2% -$7.18K
UTES icon
65
Virtus Reaves Utilities ETF
UTES
$1.31B
$293K 0.21%
6,417
-30
-0.5% -$1.37K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.64B
$286K 0.2%
6,551
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$284K 0.2%
2,045
-23
-1% -$3.25K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$283K 0.2%
2,170
– –
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$282K 0.2%
2,430
– –
UPS icon
70
United Parcel Service
UPS
$91.7B
$272K 0.19%
1,403
– –
JPM icon
71
JPMorgan Chase
JPM
$959B
$263K 0.19%
2,020
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$262K 0.19%
1,894
-67
-3% -$9.4K
WMT icon
73
Walmart Inc
WMT
$889B
$260K 0.18%
5,280
-150
-3% -$7.12K
EW icon
74
Edwards Lifesciences
EW
$51.1B
$257K 0.18%
3,105
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$250K 0.18%
6,012
+36
+0.6% +$1.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mezzasalma Advisors held 90 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mezzasalma Advisors deployed $4.52M of net new capital in Q1 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Charles Schwab: 61,755 shares worth $3.23M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $129K trimmed.

  • Mezzasalma Advisors's largest Q1 2023 buy was Charles Schwab: 61,755 shares worth $3.23M.
  • Mezzasalma Advisors added most to ExxonMobil in Q1 2023, an estimated $1.3M increase.
  • Mezzasalma Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $129K.
  • Mezzasalma Advisors fully exited Ford in Q1 2023, selling an estimated $3.15M.
  • Mezzasalma Advisors's ten largest holdings make up 57% of its $141M portfolio in Q1 2023.
  • Mezzasalma Advisors opened 7 new positions and closed 3 in Q1 2023.
  • Mezzasalma Advisors's portfolio value rose 23% quarter-over-quarter to $141M.

Based on Mezzasalma Advisors's 13F filing for Q1 2023, filed 15 May 2023.