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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
-2.89%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$11.2M
(-8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
86
New
6
Increased
8
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.53M |
| 2 |
Lamb Weston
LW
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$699K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$619K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$385K |
| 2 |
Meta Platforms (Facebook)
META
|
+$374K |
| 3 |
Tesla
TSLA
|
+$332K |
| 4 |
Ford
F
|
+$307K |
| 5 |
Zscaler
ZS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Communication Services | 14.3% |
| 4 | Financials | 11.54% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $220K | 0.19% |
4,811
-200
| -4% | -$9.06K |
|
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $213K | 0.19% |
1,222
-53
| -4% | -$9.3K |
|
78
Vanguard Morningstar Growth ETF
VUG
$230B
| $212K | 0.19% |
5,976
+264
| +5% | +$9.71K |
|
79
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $203K | 0.18% |
1,215
-97
| -7% | -$16.2K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $201K | 0.18% |
+2,204
| New | +$203K |
|
81
Arbor Realty Trust
ABR
$974M
| $142K | 0.12% |
10,780
| – | – |
|
82
Hyliion Holdings
HYLN
$729M
| $44.4K | 0.04% |
18,970
-350
| -2% | -$950 |
|
|
RIDE
83
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.5K | 0.01% |
670
-58
| -8% | -$1.35K |
|
84
AGNC Investment
AGNC
$12.6B
| – | – |
-14,627
| Closed | -$123K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-4,000
| Closed | -$201K |
|
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-3,890
| Closed | -$385K |
|
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Mezzasalma Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Mezzasalma Advisors held 86 positions worth $115M, down 8.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mezzasalma Advisors's Q4 2022 filing shows 6 new, 8 increased, 59 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 37,219 shares worth $2.34M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $385K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mezzasalma Advisors's largest Q4 2022 buy was Occidental Petroleum: 37,219 shares worth $2.34M.
- Mezzasalma Advisors added most to Apple in Q4 2022, an estimated $699K increase.
- Mezzasalma Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $374K.
- Mezzasalma Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $385K.
- Mezzasalma Advisors's ten largest holdings make up 56% of its $115M portfolio in Q4 2022.
- Mezzasalma Advisors opened 6 new positions and closed 3 in Q4 2022.
- Mezzasalma Advisors's portfolio value fell 8.9% quarter-over-quarter to $115M.
Based on Mezzasalma Advisors's 13F filing for Q4 2022, filed 28 Feb 2023.