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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
-1.02%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.71M
(-1.6%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
88
New
2
Increased
26
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$239K |
| 3 |
Duke Energy
DUK
|
+$220K |
| 4 |
Amazon
AMZN
|
+$216K |
| 5 |
Apple
AAPL
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.06M |
| 3 |
ExxonMobil
XOM
|
+$411K |
| 4 |
New Jersey Resources
NJR
|
+$304K |
| 5 |
Altria Group
MO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.99% |
| 2 | Technology | 21.81% |
| 3 | Communication Services | 17.4% |
| 4 | Financials | 12.14% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$37.5B
| $218K | 0.13% |
3,834
-100
| -3% | -$6.14K |
|
77
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $217K | 0.13% |
1,212
-3
| -0.2% | -$558 |
|
78
Edwards Lifesciences
EW
$51.1B
| $215K | 0.13% |
3,105
| – | – |
|
|
79
Duke Energy
DUK
$95.9B
| $212K | 0.13% |
+2,405
| New | +$220K |
|
80
United Parcel Service
UPS
$91.3B
| $210K | 0.13% |
1,345
-68
| -5% | -$11.7K |
|
81
Upstart Holdings
UPST
$3.02B
| $204K | 0.13% |
7,135
-30
| -0.4% | -$1.21K |
|
82
Hyliion Holdings
HYLN
$731M
| $18.1K | 0.01% |
15,310
| – | – |
|
|
83
Appian
APPN
$2.17B
| – | – |
-26,010
| Closed | -$1.24M |
|
84
Comcast
CMCSA
$87.1B
| – | – |
-4,833
| Closed | -$201K |
|
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| – | – |
-6,492
| Closed | -$1.06M |
|
|
86
Altria Group
MO
$114B
| – | – |
-4,661
| Closed | -$211K |
|
|
87
New Jersey Resources
NJR
$5.64B
| – | – |
-6,446
| Closed | -$304K |
|
88
Texas Instruments
TXN
$255B
| – | – |
-1,130
| Closed | -$203K |
|
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Mezzasalma Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Mezzasalma Advisors held 88 positions worth $162M, down 1.6% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mezzasalma Advisors's Q3 2023 filing shows 2 new, 26 increased, 30 reduced and 6 closed positions. Its largest new stake was Darden Restaurants: 13,660 shares worth $1.96M. The largest sale was Appian, an estimated $1.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
- Mezzasalma Advisors's largest Q3 2023 buy was Darden Restaurants: 13,660 shares worth $1.96M.
- Mezzasalma Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $239K increase.
- Mezzasalma Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $411K.
- Mezzasalma Advisors fully exited Appian in Q3 2023, selling an estimated $1.24M.
- Mezzasalma Advisors's ten largest holdings make up 61% of its $162M portfolio in Q3 2023.
- Mezzasalma Advisors opened 2 new positions and closed 6 in Q3 2023.
- Mezzasalma Advisors's portfolio value fell 1.6% quarter-over-quarter to $162M.
Based on Mezzasalma Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.