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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
+10.25%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.42M
Cap. Flow
+$1.07M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.48M
2
F icon
Ford
F
+$1.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
4
AAPL icon
Apple
AAPL
+$422K
5
TSLA icon
Tesla
TSLA
+$280K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$901K
2
CRWD icon
CrowdStrike
CRWD
+$869K
3
UPST icon
Upstart Holdings
UPST
+$864K
4
LMND icon
Lemonade
LMND
+$846K
5
CPNG icon
Coupang
CPNG
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 25.82%
3 Communication Services 15.74%
4 Financials 8.4%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$310K 0.17%
5,802
– –
PEG icon
77
Public Service Enterprise Group
PEG
$37.5B
$281K 0.15%
4,215
-180
-4% -$11.4K
BNY
78
Bank of New York Mellon
BNY
$107B
$278K 0.15%
4,780
-70
-1% -$4.03K
MMTM icon
79
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$278K 0.15%
1,372
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$189B
$277K 0.15%
1,884
-12
-0.6% -$1.71K
DUK icon
81
Duke Energy
DUK
$95.8B
$273K 0.15%
2,607
+120
+5% +$12.2K
TGT icon
82
Target
TGT
$67.2B
$255K 0.14%
1,100
– –
UPS icon
83
United Parcel Service
UPS
$91B
$250K 0.13%
1,165
– –
MO icon
84
Altria Group
MO
$113B
$241K 0.13%
5,082
-1,342
-21% -$61.5K
WMT icon
85
Walmart Inc
WMT
$873B
$239K 0.13%
4,950
– –
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$238K 0.13%
+4,598
New +$232K
TXN icon
87
Texas Instruments
TXN
$255B
$236K 0.13%
1,250
– –
SBUX icon
88
Starbucks
SBUX
$116B
$235K 0.13%
2,008
+128
+7% +$14.4K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$232K 0.12%
2,224
-90
-4% -$9.43K
T icon
90
AT&T
T
$158B
$224K 0.12%
12,047
-2,370
-16% -$44.3K
CVX icon
91
Chevron
CVX
$378B
$219K 0.12%
+1,862
New +$212K
GS icon
92
Goldman Sachs
GS
$311B
$212K 0.11%
554
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$207K 0.11%
+3,252
New +$204K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$202K 0.11%
4,000
– –
ABR icon
95
Arbor Realty Trust
ABR
$972M
$197K 0.11%
10,780
– –
HYLN icon
96
Hyliion Holdings
HYLN
$713M
$122K 0.07%
19,670
-9,110
-32% -$65.1K
RIDE
97
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$39K 0.02%
751
-752
-50% -$54.6K
CMCSA icon
98
Comcast
CMCSA
$87.5B
– –
-4,402
Closed -$246K
CMP icon
99
Compass Minerals
CMP
$1.23B
– –
-4,560
Closed -$294K
LMND icon
100
Lemonade
LMND
$4.12B
– –
-12,632
Closed -$846K
1 2 3
4
5

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Mezzasalma Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mezzasalma Advisors held 103 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mezzasalma Advisors's Q4 2021 filing shows 5 new, 26 increased, 36 reduced and 6 closed positions. Its largest new stake was Zscaler: 14,230 shares worth $4.57M. The largest sale was Pinterest, an estimated $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q4 2021 buy was Zscaler: 14,230 shares worth $4.57M.
  • Mezzasalma Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $426K increase.
  • Mezzasalma Advisors's biggest Q4 2021 reduction was Pinterest, cutting an estimated $901K.
  • Mezzasalma Advisors fully exited Lemonade in Q4 2021, selling an estimated $846K.
  • Mezzasalma Advisors's ten largest holdings make up 57% of its $186M portfolio in Q4 2021.
  • Mezzasalma Advisors opened 5 new positions and closed 6 in Q4 2021.
  • Mezzasalma Advisors's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Mezzasalma Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.