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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
+24.59%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.8M
(+23%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
90
New
7
Increased
14
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.52M |
| 2 |
Builders FirstSource
BLDR
|
+$1.46M |
| 3 |
ExxonMobil
XOM
|
+$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$645K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.15M |
| 2 |
Uber
UBER
|
+$489K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$201K |
| 4 |
Johnson & Johnson
JNJ
|
+$129K |
| 5 |
Meta Platforms (Facebook)
META
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Communication Services | 15.33% |
| 4 | Financials | 11.97% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$37.5B
| $246K | 0.17% |
3,934
+149
| +4% | +$9.03K |
|
77
Applied Materials
AMAT
$420B
| $246K | 0.17% |
+2,000
| New | +$230K |
|
78
Duke Energy
DUK
$96.5B
| $231K | 0.16% |
2,397
-40
| -2% | -$3.95K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $217K | 0.15% |
1,162
-60
| -5% | -$10.9K |
|
80
Altria Group
MO
$113B
| $215K | 0.15% |
4,811
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$147B
| $210K | 0.15% |
+4,360
| New | +$193K |
|
82
Texas Instruments
TXN
$256B
| $208K | 0.15% |
+1,120
| New | +$197K |
|
83
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $205K | 0.15% |
1,215
| – | – |
|
84
Starbucks
SBUX
$120B
| $203K | 0.14% |
+1,946
| New | +$203K |
|
85
Arbor Realty Trust
ABR
$959M
| $120K | 0.09% |
10,480
-300
| -3% | -$4.16K |
|
86
Hyliion Holdings
HYLN
$704M
| $30.3K | 0.02% |
15,310
-3,660
| -19% | -$10.2K |
|
|
RIDE
87
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.66K | ﹤0.01% |
670
| – | – |
|
|
88
Ford
F
$55.4B
| – | – |
-270,904
| Closed | -$3.15M |
|
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| – | – |
-2,204
| Closed | -$201K |
|
|
90
Uber
UBER
$145B
| – | – |
-19,785
| Closed | -$489K |
|
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Mezzasalma Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mezzasalma Advisors held 90 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mezzasalma Advisors deployed $4.52M of net new capital in Q1 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Charles Schwab: 61,755 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $129K trimmed.
- Mezzasalma Advisors's largest Q1 2023 buy was Charles Schwab: 61,755 shares worth $3.23M.
- Mezzasalma Advisors added most to ExxonMobil in Q1 2023, an estimated $1.3M increase.
- Mezzasalma Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $129K.
- Mezzasalma Advisors fully exited Ford in Q1 2023, selling an estimated $3.15M.
- Mezzasalma Advisors's ten largest holdings make up 57% of its $141M portfolio in Q1 2023.
- Mezzasalma Advisors opened 7 new positions and closed 3 in Q1 2023.
- Mezzasalma Advisors's portfolio value rose 23% quarter-over-quarter to $141M.
Based on Mezzasalma Advisors's 13F filing for Q1 2023, filed 15 May 2023.