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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
+12.6%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$25.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.26%
Top 10 Hldgs %
49.26%
Holding
102
New
8
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
ABNB icon
Airbnb
ABNB
+$3.77M
3
ANET icon
Arista Networks
ANET
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$288K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.04M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$54K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Consumer Discretionary 21.86%
3 Communication Services 16.75%
4 Healthcare 10.47%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$277K 0.15%
5,802
– –
CMP icon
77
Compass Minerals
CMP
$1.23B
$270K 0.15%
4,560
– –
TGT icon
78
Target
TGT
$65.6B
$266K 0.15%
1,100
– –
NVDA icon
79
NVIDIA
NVDA
$4.86T
$264K 0.15%
+13,200
New +$212K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$263K 0.14%
4,395
-400
-8% -$24.7K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$261K 0.14%
1,896
-206
-10% -$28.3K
CMCSA icon
82
Comcast
CMCSA
$85B
$251K 0.14%
4,402
– –
MMTM icon
83
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$251K 0.14%
1,382
-20
-1% -$3.53K
RIDE
84
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$249K 0.14%
1,503
– –
BNY
85
Bank of New York Mellon
BNY
$106B
$248K 0.14%
+4,850
New +$243K
DUK icon
86
Duke Energy
DUK
$97.8B
$246K 0.14%
2,487
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$244K 0.13%
2,314
-14
-0.6% -$1.46K
QCOM icon
88
Qualcomm
QCOM
$155B
$244K 0.13%
+1,710
New +$231K
UPS icon
89
United Parcel Service
UPS
$88.6B
$242K 0.13%
+1,165
New +$233K
TXN icon
90
Texas Instruments
TXN
$252B
$240K 0.13%
1,250
– –
COST icon
91
Costco
COST
$422B
$237K 0.13%
599
– –
OMC icon
92
Omnicom Group
OMC
$21.6B
$233K 0.13%
2,916
-57
-2% -$4.63K
WMT icon
93
Walmart Inc
WMT
$885B
$233K 0.13%
4,950
– –
FDX icon
94
FedEx
FDX
$72.7B
$224K 0.12%
750
– –
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$217K 0.12%
1,638
-22
-1% -$2.83K
SBUX icon
96
Starbucks
SBUX
$120B
$210K 0.12%
1,880
– –
NVS icon
97
Novartis
NVS
$297B
$204K 0.11%
+2,231
New +$199K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203K 0.11%
4,000
– –
ABR icon
99
Arbor Realty Trust
ABR
$964M
$192K 0.11%
10,780
-700
-6% -$12.3K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$136K 0.07%
3,828
– –
1 2 3
4
5

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Mezzasalma Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mezzasalma Advisors held 102 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mezzasalma Advisors deployed $7.73M of net new capital in Q2 2021, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Airbnb: 24,055 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $69.9K trimmed.

  • Mezzasalma Advisors's largest Q2 2021 buy was Airbnb: 24,055 shares worth $3.68M.
  • Mezzasalma Advisors added most to Adobe in Q2 2021, an estimated $4.89M increase.
  • Mezzasalma Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.9K.
  • Mezzasalma Advisors fully exited Fortinet in Q2 2021, selling an estimated $3.04M.
  • Mezzasalma Advisors's ten largest holdings make up 49% of its $181M portfolio in Q2 2021.
  • Mezzasalma Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Mezzasalma Advisors's portfolio value rose 16% quarter-over-quarter to $181M.

Based on Mezzasalma Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.