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
-3.93%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
62.02%
Holding
99
New
2
Increased
16
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.96M
2
F icon
Ford
F
+$4.19M
3
AMZN icon
Amazon
AMZN
+$309K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$304K
5
XOM icon
ExxonMobil
XOM
+$233K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.99M
3
PYPL icon
PayPal
PYPL
+$3.3M
4
CRWD icon
CrowdStrike
CRWD
+$3.15M
5
TSLA icon
Tesla
TSLA
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.92%
2 Technology 23.45%
3 Communication Services 14.68%
4 Financials 7.56%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$424B
$264K 0.16%
2,000
– –
MO icon
77
Altria Group
MO
$114B
$262K 0.16%
5,022
-60
-1% -$3.06K
QCOM icon
78
Qualcomm
QCOM
$165B
$261K 0.16%
1,710
– –
MMTM icon
79
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$255K 0.16%
1,317
-55
-4% -$10.5K
UPS icon
80
United Parcel Service
UPS
$91.5B
$250K 0.16%
1,165
– –
WMT icon
81
Walmart Inc
WMT
$894B
$246K 0.15%
4,950
– –
BNY
82
Bank of New York Mellon
BNY
$108B
$237K 0.15%
4,780
– –
TGT icon
83
Target
TGT
$67.1B
$233K 0.15%
1,100
– –
TXN icon
84
Texas Instruments
TXN
$254B
$229K 0.14%
1,250
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$228K 0.14%
2,224
– –
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$224K 0.14%
4,577
-21
-0.5% -$1.05K
CMP icon
87
Compass Minerals
CMP
$1.26B
$208K 0.13%
+3,310
New +$188K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.13%
4,000
– –
ABR icon
89
Arbor Realty Trust
ABR
$965M
$184K 0.11%
10,780
– –
HYLN icon
90
Hyliion Holdings
HYLN
$703M
$86K 0.05%
19,380
-290
-1% -$1.28K
RIDE
91
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$38K 0.02%
739
-12
-2% -$521
BNTX icon
92
BioNTech
BNTX
$23.2B
– –
-4,690
Closed -$1.21M
GS icon
93
Goldman Sachs
GS
$309B
– –
-554
Closed -$212K
IDXX icon
94
Idexx Laboratories
IDXX
$46.1B
– –
-7,578
Closed -$4.99M
MRNA icon
95
Moderna
MRNA
$22.5B
– –
-22,432
Closed -$5.7M
PYPL icon
96
PayPal
PYPL
$49.6B
– –
-17,520
Closed -$3.3M
SBUX icon
97
Starbucks
SBUX
$121B
– –
-2,008
Closed -$235K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,252
Closed -$207K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,088
Closed -$912K
1 2 3
4

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 2022 Portfolio in Review

As of Q1 2022, Mezzasalma Advisors held 99 positions worth $160M, down 14% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mezzasalma Advisors withdrew a net $12.3M in Q1 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Moderna, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mezzasalma Advisors opened a new position in Marathon Oil Corporation worth $5.8M.

  • Mezzasalma Advisors's largest Q1 2022 buy was Marathon Oil Corporation: 231,170 shares worth $5.8M.
  • Mezzasalma Advisors added most to Ford in Q1 2022, an estimated $4.19M increase.
  • Mezzasalma Advisors's biggest Q1 2022 reduction was CrowdStrike, cutting an estimated $3.15M.
  • Mezzasalma Advisors fully exited Moderna in Q1 2022, selling an estimated $5.7M.
  • Mezzasalma Advisors's ten largest holdings make up 62% of its $160M portfolio in Q1 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 8 in Q1 2022.
  • Mezzasalma Advisors's portfolio value fell 14% quarter-over-quarter to $160M.

Based on Mezzasalma Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.