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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
-1.02%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.71M
Cap. Flow
+$130K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.16%
Holding
88
New
2
Increased
26
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
3
DUK icon
Duke Energy
DUK
+$220K
4
AMZN icon
Amazon
AMZN
+$216K
5
AAPL icon
Apple
AAPL
+$211K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.24M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$411K
4
NJR icon
New Jersey Resources
NJR
+$304K
5
MO icon
Altria Group
MO
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.99%
2 Technology 21.81%
3 Communication Services 17.4%
4 Financials 12.14%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$398K 0.25%
2,558
-1
-0% -$165
OKTA icon
52
Okta
OKTA
$25.7B
$381K 0.24%
4,680
– –
PG icon
53
Procter & Gamble
PG
$345B
$378K 0.23%
2,589
– –
SNY icon
54
Sanofi
SNY
$102B
$372K 0.23%
6,930
– –
KO icon
55
Coca-Cola
KO
$372B
$368K 0.23%
6,565
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$336K 0.21%
786
– –
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$335K 0.21%
5,276
-45
-0.8% -$2.96K
CVX icon
58
Chevron
CVX
$379B
$328K 0.2%
1,947
– –
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$327K 0.2%
2,448
+55
+2% +$7.67K
WMT icon
60
Walmart Inc
WMT
$888B
$314K 0.19%
5,886
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$312K 0.19%
2,151
+68
+3% +$10.2K
CL icon
62
Colgate-Palmolive
CL
$73.8B
$311K 0.19%
4,377
-90
-2% -$6.73K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$306K 0.19%
2,109
-11
-0.5% -$1.64K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$304K 0.19%
1,908
– –
T icon
65
AT&T
T
$160B
$304K 0.19%
20,240
-8,075
-29% -$118K
QUS icon
66
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$290K 0.18%
2,401
-16
-0.7% -$1.99K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$287K 0.18%
6,330
+276
+5% +$13K
PFE icon
68
Pfizer
PFE
$145B
$287K 0.18%
8,648
+337
+4% +$11.9K
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.64B
$287K 0.18%
6,266
-42
-0.7% -$1.98K
AMAT icon
70
Applied Materials
AMAT
$434B
$277K 0.17%
2,000
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$268K 0.17%
1,941
+45
+2% +$6.45K
UTES icon
72
Virtus Reaves Utilities ETF
UTES
$1.32B
$263K 0.16%
6,324
-93
-1% -$4.19K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$257K 0.16%
1,837
-45
-2% -$6.5K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$226K 0.14%
4,360
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$224K 0.14%
1,146
-13
-1% -$2.65K
1 2
3
4

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Mezzasalma Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mezzasalma Advisors held 88 positions worth $162M, down 1.6% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mezzasalma Advisors's Q3 2023 filing shows 2 new, 26 increased, 30 reduced and 6 closed positions. Its largest new stake was Darden Restaurants: 13,660 shares worth $1.96M. The largest sale was Appian, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q3 2023 buy was Darden Restaurants: 13,660 shares worth $1.96M.
  • Mezzasalma Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $239K increase.
  • Mezzasalma Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $411K.
  • Mezzasalma Advisors fully exited Appian in Q3 2023, selling an estimated $1.24M.
  • Mezzasalma Advisors's ten largest holdings make up 61% of its $162M portfolio in Q3 2023.
  • Mezzasalma Advisors opened 2 new positions and closed 6 in Q3 2023.
  • Mezzasalma Advisors's portfolio value fell 1.6% quarter-over-quarter to $162M.

Based on Mezzasalma Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.