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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
+12.6%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$25.5M
(+16%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
102
New
8
Increased
18
Reduced
32
Closed
2
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $24.3M | 13.39% |
107,256
+666
| +0.6% | +$145K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.95M | 5.48% |
81,500
+20
| +0% | +$2.34K |
|
3
Apple
AAPL
$4.89T
| $9.22M | 5.08% |
67,290
+76
| +0.1% | +$9.85K |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $8.74M | 4.82% |
25,144
+3,016
| +14% | +$968K |
|
5
Logitech
LOGI
$15.2B
| $7.11M | 3.92% |
58,810
-20
| -0% | -$2.34K |
|
6
Amazon
AMZN
$2.5T
| $6.5M | 3.58% |
37,780
+40
| +0.1% | +$6.65K |
|
7
Veeva Systems
VEEV
$30.3B
| $5.98M | 3.29% |
19,225
-60
| -0.3% | -$16.7K |
|
8
Zoom
ZM
$25.8B
| $5.9M | 3.25% |
15,250
| – | – |
|
9
Visa
V
$677B
| $5.87M | 3.24% |
25,112
| – | – |
|
|
10
Adobe
ADBE
$89.5B
| $5.81M | 3.2% |
9,927
+9,492
| +2,182% | +$4.89M |
|
11
Moderna
MRNA
$21.5B
| $5.07M | 2.79% |
21,560
+20
| +0.1% | +$3.57K |
|
12
PayPal
PYPL
$49.5B
| $5.05M | 2.79% |
17,340
-50
| -0.3% | -$13.2K |
|
13
Appian
APPN
$1.74B
| $4.92M | 2.71% |
35,710
-40
| -0.1% | -$4.54K |
|
14
CrowdStrike
CRWD
$187B
| $4.81M | 2.65% |
76,500
| – | – |
|
15
Idexx Laboratories
IDXX
$42.9B
| $4.79M | 2.64% |
7,588
-5
| -0.1% | -$2.76K |
|
16
Pinterest
PINS
$12.4B
| $4.67M | 2.57% |
59,110
| – | – |
|
17
Netflix
NFLX
$292B
| $3.95M | 2.18% |
74,860
+200
| +0.3% | +$10.2K |
|
|
18
Airbnb
ABNB
$83.7B
| $3.68M | 2.03% |
+24,055
| New | +$3.77M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.68M | 1.48% |
9,645
+152
| +2% | +$42.5K |
|
20
Cadence Design Systems
CDNS
$90B
| $2.64M | 1.45% |
19,282
| – | – |
|
21
Coupang
CPNG
$27.8B
| $2.45M | 1.35% |
58,515
-190
| -0.3% | -$7.78K |
|
22
Microsoft
MSFT
$2.84T
| $2.41M | 1.33% |
8,891
+34
| +0.4% | +$8.64K |
|
23
United Microelectronic
UMC
$48.9B
| $2.1M | 1.16% |
221,830
| – | – |
|
|
24
Arista Networks
ANET
$219B
| $1.8M | 0.99% |
+79,520
| New | +$1.66M |
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.8M | 0.99% |
7,345
-196
| -3% | -$44.8K |
|
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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.