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Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+27.28%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
90.56%
Top 10 Hldgs %
50.83%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
AAPL icon
Apple
AAPL
+$7.45M
3
ZM icon
Zoom
ZM
+$6.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
5
META icon
Meta Platforms (Facebook)
META
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.14%
2 Technology 22.42%
3 Communication Services 14.64%
4 Healthcare 13.35%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$957B
$263K 0.17%
+2,068
New +$231K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.16%
+2,102
New +$236K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$247K 0.16%
+5,844
New +$233K
WMT icon
79
Walmart Inc
WMT
$891B
$238K 0.15%
+4,950
New +$240K
MMTM icon
80
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$235K 0.15%
+1,448
New +$224K
CMCSA icon
81
Comcast
CMCSA
$87.6B
$231K 0.15%
+4,402
New +$211K
DUK icon
82
Duke Energy
DUK
$95.8B
$228K 0.15%
+2,487
New +$230K
COST icon
83
Costco
COST
$417B
$226K 0.14%
+599
New +$224K
QCOM icon
84
Qualcomm
QCOM
$166B
$222K 0.14%
+1,460
New +$203K
NVS icon
85
Novartis
NVS
$293B
$220K 0.14%
+2,331
New +$204K
ADBE icon
86
Adobe
ADBE
$103B
$218K 0.14%
+435
New +$210K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$216K 0.14%
+2,652
New +$193K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$212K 0.14%
+2,080
New +$212K
TXN icon
89
Texas Instruments
TXN
$255B
$205K 0.13%
+1,250
New +$194K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$203K 0.13%
+4,000
New +$203K
SBUX icon
91
Starbucks
SBUX
$121B
$201K 0.13%
+1,880
New +$180K
ABR icon
92
Arbor Realty Trust
ABR
$963M
$163K 0.1%
+11,480
New +$149K
NLY icon
93
Annaly Capital Management
NLY
$17B
$129K 0.08%
+3,828
New +$118K
1 2 3
4

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Mezzasalma Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mezzasalma Advisors, which disclosed 93 positions worth $156M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Tesla: 116,295 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q4 2020 buy was Tesla: 116,295 shares worth $27.4M.
  • Mezzasalma Advisors's ten largest holdings make up 51% of its $156M portfolio in Q4 2020.
  • Mezzasalma Advisors disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on Mezzasalma Advisors's 13F filing for Q4 2020, filed 1 Jun 2021.