Mezzasalma Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.89M |
| 2 |
Airbnb
ABNB
|
+$3.77M |
| 3 |
Arista Networks
ANET
|
+$1.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$968K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$3.04M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$69.9K |
| 4 |
Johnson & Johnson
JNJ
|
+$54K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$44.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Communication Services | 16.75% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-89,500
| Closed | -$2.54M |
|
|
102
Fortinet
FTNT
$119B
| – | – |
-82,500
| Closed | -$3.04M |
|
Similar funds
Mezzasalma Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Mezzasalma Advisors held 102 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mezzasalma Advisors deployed $7.73M of net new capital in Q2 2021, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Airbnb: 24,055 shares worth $3.68M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $69.9K trimmed.
- Mezzasalma Advisors's largest Q2 2021 buy was Airbnb: 24,055 shares worth $3.68M.
- Mezzasalma Advisors added most to Adobe in Q2 2021, an estimated $4.89M increase.
- Mezzasalma Advisors's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.9K.
- Mezzasalma Advisors fully exited Fortinet in Q2 2021, selling an estimated $3.04M.
- Mezzasalma Advisors's ten largest holdings make up 49% of its $181M portfolio in Q2 2021.
- Mezzasalma Advisors opened 8 new positions and closed 2 in Q2 2021.
- Mezzasalma Advisors's portfolio value rose 16% quarter-over-quarter to $181M.
Based on Mezzasalma Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.