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
+1.5%
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
-$281K
Cap. Flow
-$360K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.55%
Holding
104
New
11
Increased
13
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.19M
2
CPNG icon
Coupang
CPNG
+$2.71M
3
UMC icon
United Microelectronic
UMC
+$2.05M
4
PSFE icon
Paysafe
PSFE
+$1.88M
5
LMND icon
Lemonade
LMND
+$1.62M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.64M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
TSLA icon
Tesla
TSLA
+$2.44M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$2.1M
5
CPRT icon
Copart
CPRT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Consumer Discretionary 24.16%
3 Communication Services 16.71%
4 Financials 9.6%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.1B
$260K 0.17%
3,105
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.17%
2,530
+450
+22% +$45.9K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$249K 0.16%
5,802
-42
-0.7% -$1.8K
DUK icon
79
Duke Energy
DUK
$96.9B
$240K 0.15%
2,487
– –
CMCSA icon
80
Comcast
CMCSA
$87.2B
$238K 0.15%
4,402
– –
TXN icon
81
Texas Instruments
TXN
$246B
$236K 0.15%
1,250
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$235K 0.15%
2,328
-324
-12% -$30.7K
MMTM icon
83
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$233K 0.15%
1,402
-46
-3% -$7.56K
WMT icon
84
Walmart Inc
WMT
$888B
$224K 0.14%
4,950
– –
OMC icon
85
Omnicom Group
OMC
$21.7B
$220K 0.14%
+2,973
New +$205K
TGT icon
86
Target
TGT
$67.8B
$218K 0.14%
+1,100
New +$206K
FDX icon
87
FedEx
FDX
$73.2B
$213K 0.14%
+750
New +$193K
COST icon
88
Costco
COST
$423B
$211K 0.14%
599
– –
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$208K 0.13%
+1,660
New +$201K
ADBE icon
90
Adobe
ADBE
$102B
$207K 0.13%
435
– –
SBUX icon
91
Starbucks
SBUX
$118B
$205K 0.13%
1,880
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$203K 0.13%
4,000
– –
ABR icon
93
Arbor Realty Trust
ABR
$963M
$183K 0.12%
11,480
– –
NLY icon
94
Annaly Capital Management
NLY
$17.2B
$132K 0.08%
3,828
– –
CPRT icon
95
Copart
CPRT
$27.2B
– –
-64,280
Closed -$2.04M
DPZ icon
96
Domino's
DPZ
$12.1B
– –
-1,050
Closed -$403K
DXCM icon
97
DexCom
DXCM
$32.9B
– –
-50,252
Closed -$4.64M
LULU icon
98
lululemon athletica
LULU
$14B
– –
-1,490
Closed -$519K
NEE icon
99
NextEra Energy
NEE
$181B
– –
-33,883
Closed -$2.61M
NVS icon
100
Novartis
NVS
$292B
– –
-2,331
Closed -$220K
1 2 3
4
5

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 2021 Portfolio in Review

As of Q1 2021, Mezzasalma Advisors held 104 positions worth $156M, down 0.18% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mezzasalma Advisors's Q1 2021 filing shows 11 new, 13 increased, 39 reduced and 10 closed positions. Its largest new stake was Logitech: 58,830 shares worth $6.15M. The largest sale was DexCom, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q1 2021 buy was Logitech: 58,830 shares worth $6.15M.
  • Mezzasalma Advisors added most to Amazon in Q1 2021, an estimated $1.2M increase.
  • Mezzasalma Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.44M.
  • Mezzasalma Advisors fully exited DexCom in Q1 2021, selling an estimated $4.64M.
  • Mezzasalma Advisors's ten largest holdings make up 51% of its $156M portfolio in Q1 2021.
  • Mezzasalma Advisors opened 11 new positions and closed 10 in Q1 2021.
  • Mezzasalma Advisors's portfolio value fell 0.18% quarter-over-quarter to $156M.

Based on Mezzasalma Advisors's 13F filing for Q1 2021, filed 1 Jun 2021.