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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
+15%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.5M
Cap. Flow
+$4.09M
Cap. Flow %
2.48%
Top 10 Hldgs %
59.95%
Holding
92
New
5
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
3
XOM icon
ExxonMobil
XOM
+$486K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$455K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$976K
2
BLDR icon
Builders FirstSource
BLDR
+$425K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$361K
4
DUK icon
Duke Energy
DUK
+$231K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 23.15%
3 Communication Services 16.5%
4 Financials 12%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.16%
1,896
+2
+0.1% +$278
UPST icon
77
Upstart Holdings
UPST
$2.8B
$257K 0.16%
+7,165
New +$165K
UPS icon
78
United Parcel Service
UPS
$90.5B
$253K 0.15%
1,413
+10
+0.7% +$1.78K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$246K 0.15%
3,934
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$141B
$241K 0.15%
4,360
– –
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$235K 0.14%
1,159
-3
-0.3% -$575
MMTM icon
82
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$225K 0.14%
1,215
– –
MO icon
83
Altria Group
MO
$114B
$211K 0.13%
4,661
-150
-3% -$6.79K
TXN icon
84
Texas Instruments
TXN
$246B
$203K 0.12%
1,130
+10
+0.9% +$1.72K
CMCSA icon
85
Comcast
CMCSA
$87.5B
$201K 0.12%
+4,833
New +$192K
HYLN icon
86
Hyliion Holdings
HYLN
$665M
$25.6K 0.02%
15,310
– –
ABR icon
87
Arbor Realty Trust
ABR
$962M
– –
-10,480
Closed -$120K
DUK icon
88
Duke Energy
DUK
$97.2B
– –
-2,397
Closed -$231K
ENB icon
89
Enbridge
ENB
$119B
– –
-25,579
Closed -$976K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-22,639
Closed -$361K
SBUX icon
91
Starbucks
SBUX
$120B
– –
-1,946
Closed -$203K
RIDE
92
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-670
Closed -$6.66K
1 2 3
4

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Mezzasalma Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mezzasalma Advisors held 92 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mezzasalma Advisors's Q2 2023 filing shows 5 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was First Solar: 7,110 shares worth $1.35M. The largest sale was Enbridge, an estimated $976K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q2 2023 buy was First Solar: 7,110 shares worth $1.35M.
  • Mezzasalma Advisors added most to Berkshire Hathaway Class B in Q2 2023, an estimated $522K increase.
  • Mezzasalma Advisors's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $425K.
  • Mezzasalma Advisors fully exited Enbridge in Q2 2023, selling an estimated $976K.
  • Mezzasalma Advisors's ten largest holdings make up 60% of its $165M portfolio in Q2 2023.
  • Mezzasalma Advisors opened 5 new positions and closed 6 in Q2 2023.
  • Mezzasalma Advisors's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Mezzasalma Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.