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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
-24.09%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$437K
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.83%
Holding
93
New
2
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
NVDA icon
NVIDIA
NVDA
+$238K
3
AGNC icon
AGNC Investment
AGNC
+$173K
4
NLY icon
Annaly Capital Management
NLY
+$166K
5
AMZN icon
Amazon
AMZN
+$159K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$397K
2
ASAN icon
Asana
ASAN
+$344K
3
ARKK icon
ARK Innovation ETF
ARKK
+$283K
4
AMAT icon
Applied Materials
AMAT
+$264K
5
BNY
Bank of New York Mellon
BNY
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Technology 24.7%
3 Communication Services 14.53%
4 Financials 8.11%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$209K 0.18%
5,011
-11
-0.2% -$570
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$200K 0.17%
4,000
– –
PSFE icon
78
Paysafe
PSFE
$414M
$190K 0.16%
8,130
-18
-0.2% -$581
AGNC icon
79
AGNC Investment
AGNC
$12.4B
$162K 0.14%
+14,627
New +$173K
NLY icon
80
Annaly Capital Management
NLY
$17.1B
$151K 0.13%
+6,390
New +$166K
ABR icon
81
Arbor Realty Trust
ABR
$964M
$141K 0.12%
10,780
– –
HYLN icon
82
Hyliion Holdings
HYLN
$635M
$62K 0.05%
19,320
-60
-0.3% -$210
RIDE
83
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17K 0.01%
728
-11
-1% -$354
AMAT icon
84
Applied Materials
AMAT
$403B
– –
-2,000
Closed -$264K
ARKK icon
85
ARK Innovation ETF
ARKK
$5.66B
– –
-4,272
Closed -$283K
ASAN icon
86
Asana
ASAN
$1.92B
– –
-8,600
Closed -$344K
BNY
87
Bank of New York Mellon
BNY
$106B
– –
-4,780
Closed -$237K
CMP icon
88
Compass Minerals
CMP
$1.23B
– –
-3,310
Closed -$208K
FVRR icon
89
Fiverr
FVRR
$321M
– –
-5,220
Closed -$397K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,224
Closed -$228K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
– –
-4,577
Closed -$224K
TGT icon
92
Target
TGT
$65.6B
– –
-1,100
Closed -$233K
TXN icon
93
Texas Instruments
TXN
$252B
– –
-1,250
Closed -$229K
1 2 3
4

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Mezzasalma Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mezzasalma Advisors held 93 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mezzasalma Advisors's Q2 2022 filing shows 2 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was AGNC Investment: 14,627 shares worth $162K. The largest sale was Fiverr, an estimated $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q2 2022 buy was AGNC Investment: 14,627 shares worth $162K.
  • Mezzasalma Advisors added most to Apple in Q2 2022, an estimated $891K increase.
  • Mezzasalma Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $111K.
  • Mezzasalma Advisors fully exited Fiverr in Q2 2022, selling an estimated $397K.
  • Mezzasalma Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 10 in Q2 2022.
  • Mezzasalma Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Mezzasalma Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.