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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
+15%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.5M
Cap. Flow
+$4.09M
Cap. Flow %
2.48%
Top 10 Hldgs %
59.95%
Holding
92
New
5
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
3
XOM icon
ExxonMobil
XOM
+$486K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$455K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$976K
2
BLDR icon
Builders FirstSource
BLDR
+$425K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$361K
4
DUK icon
Duke Energy
DUK
+$231K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 23.15%
3 Communication Services 16.5%
4 Financials 12%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$452K 0.27%
28,315
+7,065
+33% +$120K
CRWD icon
52
CrowdStrike
CRWD
$194B
$449K 0.27%
12,240
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$424K 0.26%
2,559
+39
+2% +$6.29K
KO icon
54
Coca-Cola
KO
$377B
$395K 0.24%
6,565
– –
PG icon
55
Procter & Gamble
PG
$336B
$393K 0.24%
2,589
+141
+6% +$21.3K
SNY icon
56
Sanofi
SNY
$103B
$374K 0.23%
6,930
– –
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$353K 0.21%
5,321
-50
-0.9% -$3.22K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$348K 0.21%
786
+49
+7% +$20.6K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$344K 0.21%
4,467
– –
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$336K 0.2%
2,393
-159
-6% -$21.9K
OKTA icon
61
Okta
OKTA
$24.7B
$325K 0.2%
4,680
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$316K 0.19%
1,908
-50
-3% -$7.87K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$312K 0.19%
2,120
-50
-2% -$6.64K
WMT icon
64
Walmart Inc
WMT
$885B
$308K 0.19%
5,886
+606
+11% +$30.6K
CVX icon
65
Chevron
CVX
$392B
$306K 0.19%
1,947
+52
+3% +$8.34K
PFE icon
66
Pfizer
PFE
$143B
$305K 0.18%
8,311
+114
+1% +$4.44K
NJR icon
67
New Jersey Resources
NJR
$5.84B
$304K 0.18%
+6,446
New +$325K
JPM icon
68
JPMorgan Chase
JPM
$935B
$303K 0.18%
2,083
+63
+3% +$8.66K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$297K 0.18%
2,417
-13
-0.5% -$1.53K
EPS icon
70
WisdomTree US LargeCap Fund
EPS
$1.59B
$295K 0.18%
6,308
-243
-4% -$10.8K
EW icon
71
Edwards Lifesciences
EW
$49.6B
$293K 0.18%
3,105
– –
UTES icon
72
Virtus Reaves Utilities ETF
UTES
$1.33B
$291K 0.18%
6,417
– –
AMAT icon
73
Applied Materials
AMAT
$403B
$289K 0.18%
2,000
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$286K 0.17%
6,054
+42
+0.7% +$1.82K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$271K 0.16%
1,882
-163
-8% -$22.9K
1 2
3
4

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Mezzasalma Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mezzasalma Advisors held 92 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mezzasalma Advisors's Q2 2023 filing shows 5 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was First Solar: 7,110 shares worth $1.35M. The largest sale was Enbridge, an estimated $976K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q2 2023 buy was First Solar: 7,110 shares worth $1.35M.
  • Mezzasalma Advisors added most to Berkshire Hathaway Class B in Q2 2023, an estimated $522K increase.
  • Mezzasalma Advisors's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $425K.
  • Mezzasalma Advisors fully exited Enbridge in Q2 2023, selling an estimated $976K.
  • Mezzasalma Advisors's ten largest holdings make up 60% of its $165M portfolio in Q2 2023.
  • Mezzasalma Advisors opened 5 new positions and closed 6 in Q2 2023.
  • Mezzasalma Advisors's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Mezzasalma Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.