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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
+6.29%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.5M
Cap. Flow
-$3.73M
Cap. Flow %
-2.1%
Top 10 Hldgs %
54.67%
Holding
104
New
4
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.54M
2
UPST icon
Upstart Holdings
UPST
+$2.26M
3
BNTX icon
BioNTech
BNTX
+$1.46M
4
CRWD icon
CrowdStrike
CRWD
+$1.14M
5
ASAN icon
Asana
ASAN
+$760K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$7.11M
2
VEEV icon
Veeva Systems
VEEV
+$5.98M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.64M
4
FDX icon
FedEx
FDX
+$224K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Consumer Discretionary 24.06%
3 Communication Services 17.37%
4 Financials 11.15%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.15T
$273K 0.15%
13,200
– –
COST icon
77
Costco
COST
$421B
$269K 0.15%
599
– –
PEG icon
78
Public Service Enterprise Group
PEG
$38.3B
$268K 0.15%
4,395
– –
AMAT icon
79
Applied Materials
AMAT
$436B
$257K 0.14%
2,000
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$257K 0.14%
1,896
– –
TGT icon
81
Target
TGT
$67.4B
$252K 0.14%
1,100
– –
BNY
82
Bank of New York Mellon
BNY
$107B
$251K 0.14%
4,850
– –
MMTM icon
83
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$251K 0.14%
1,372
-10
-0.7% -$1.86K
CMCSA icon
84
Comcast
CMCSA
$88.4B
$246K 0.14%
4,402
– –
DUK icon
85
Duke Energy
DUK
$97.1B
$243K 0.14%
2,487
– –
HYLN icon
86
Hyliion Holdings
HYLN
$733M
$242K 0.14%
28,780
– –
TXN icon
87
Texas Instruments
TXN
$260B
$240K 0.13%
1,250
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$233K 0.13%
2,314
– –
WMT icon
89
Walmart Inc
WMT
$887B
$230K 0.13%
4,950
– –
QCOM icon
90
Qualcomm
QCOM
$171B
$221K 0.12%
1,710
– –
UPS icon
91
United Parcel Service
UPS
$92.7B
$212K 0.12%
1,165
– –
GS icon
92
Goldman Sachs
GS
$311B
$209K 0.12%
+554
New +$216K
SBUX icon
93
Starbucks
SBUX
$120B
$207K 0.12%
1,880
– –
OMC icon
94
Omnicom Group
OMC
$22.4B
$206K 0.12%
2,846
-70
-2% -$5.2K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$203K 0.11%
4,000
– –
ABR icon
96
Arbor Realty Trust
ABR
$970M
$200K 0.11%
10,780
– –
RIDE
97
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$180K 0.1%
1,503
– –
NLY icon
98
Annaly Capital Management
NLY
$17.2B
$129K 0.07%
3,828
– –
CDNS icon
99
Cadence Design Systems
CDNS
$94.1B
– –
-19,282
Closed -$2.64M
FDX icon
100
FedEx
FDX
$74.4B
– –
-750
Closed -$224K
1 2 3
4
5

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Mezzasalma Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mezzasalma Advisors held 104 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mezzasalma Advisors's Q3 2021 filing shows 4 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was Upstart Holdings: 11,439 shares worth $3.62M. The largest sale was Logitech, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q3 2021 buy was Upstart Holdings: 11,439 shares worth $3.62M.
  • Mezzasalma Advisors added most to Zoom in Q3 2021, an estimated $3.54M increase.
  • Mezzasalma Advisors's biggest Q3 2021 reduction was Virtus Reaves Utilities ETF, cutting an estimated $64.2K.
  • Mezzasalma Advisors fully exited Logitech in Q3 2021, selling an estimated $7.11M.
  • Mezzasalma Advisors's ten largest holdings make up 55% of its $178M portfolio in Q3 2021.
  • Mezzasalma Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Mezzasalma Advisors's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Mezzasalma Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.