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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
+2.11%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.53M
Cap. Flow
+$8.05M
Cap. Flow %
6.39%
Top 10 Hldgs %
62.95%
Holding
85
New
2
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$659K
2
UPST icon
Upstart Holdings
UPST
+$230K
3
UPS icon
United Parcel Service
UPS
+$225K
4
QCOM icon
Qualcomm
QCOM
+$218K
5
PSFE icon
Paysafe
PSFE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 21.47%
3 Communication Services 14.13%
4 Financials 9.32%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.16%
4,000
– –
ABR icon
77
Arbor Realty Trust
ABR
$972M
$124K 0.1%
10,780
– –
AGNC icon
78
AGNC Investment
AGNC
$12.7B
$123K 0.1%
14,627
– –
HYLN icon
79
Hyliion Holdings
HYLN
$729M
$55K 0.04%
19,320
– –
RIDE
80
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K 0.02%
728
– –
NLY icon
81
Annaly Capital Management
NLY
$17.1B
– –
-6,390
Closed -$151K
PSFE icon
82
Paysafe
PSFE
$412M
– –
-8,130
Closed -$190K
QCOM icon
83
Qualcomm
QCOM
$166B
– –
-1,710
Closed -$218K
UPS icon
84
United Parcel Service
UPS
$91.6B
– –
-1,233
Closed -$225K
UPST icon
85
Upstart Holdings
UPST
$3B
– –
-7,269
Closed -$230K
1 2 3
4

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BWM
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HBWM
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PG
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Mezzasalma Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mezzasalma Advisors held 85 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mezzasalma Advisors deployed $8.05M of net new capital in Q3 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 24,195 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $659K trimmed.

  • Mezzasalma Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 24,195 shares worth $2.2M.
  • Mezzasalma Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.17M increase.
  • Mezzasalma Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $659K.
  • Mezzasalma Advisors fully exited Upstart Holdings in Q3 2022, selling an estimated $230K.
  • Mezzasalma Advisors's ten largest holdings make up 63% of its $126M portfolio in Q3 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 5 in Q3 2022.
  • Mezzasalma Advisors's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Mezzasalma Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.