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MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.5M
Cap. Flow
-$3.73M
Cap. Flow %
-2.1%
Top 10 Hldgs %
54.67%
Holding
104
New
4
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.54M
2
UPST icon
Upstart Holdings
UPST
+$2.26M
3
BNTX icon
BioNTech
BNTX
+$1.46M
4
CRWD icon
CrowdStrike
CRWD
+$1.14M
5
ASAN icon
Asana
ASAN
+$760K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$7.11M
2
VEEV icon
Veeva Systems
VEEV
+$5.98M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.64M
4
FDX icon
FedEx
FDX
+$224K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Consumer Discretionary 24.06%
3 Communication Services 17.37%
4 Financials 11.15%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$27.9M 15.69%
108,030
+774
+0.7% +$182K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 6.39%
85,080
+3,580
+4% +$487K
AAPL icon
3
Apple
AAPL
$4.89T
$10.1M 5.67%
71,340
+4,050
+6% +$596K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.23M 5.18%
27,188
+2,044
+8% +$736K
MRNA icon
5
Moderna
MRNA
$21.5B
$8.63M 4.85%
22,420
+860
+4% +$317K
ZM icon
6
Zoom
ZM
$25.8B
$6.73M 3.78%
25,735
+10,485
+69% +$3.54M
AMZN icon
7
Amazon
AMZN
$2.5T
$6.21M 3.49%
37,840
+60
+0.2% +$10.3K
CRWD icon
8
CrowdStrike
CRWD
$187B
$5.78M 3.25%
94,100
+17,600
+23% +$1.14M
ADBE icon
9
Adobe
ADBE
$89.5B
$5.71M 3.21%
9,927
– –
V icon
10
Visa
V
$677B
$5.59M 3.14%
25,111
-1
-0% -$234
IDXX icon
11
Idexx Laboratories
IDXX
$42.9B
$4.72M 2.65%
7,588
– –
NFLX icon
12
Netflix
NFLX
$292B
$4.57M 2.57%
74,860
– –
PYPL icon
13
PayPal
PYPL
$49.5B
$4.51M 2.54%
17,340
– –
ABNB icon
14
Airbnb
ABNB
$83.7B
$4.04M 2.27%
24,055
– –
UPST icon
15
Upstart Holdings
UPST
$2.58B
$3.62M 2.03%
+11,439
New +$2.26M
APPN icon
16
Appian
APPN
$1.74B
$3.3M 1.86%
35,710
– –
PINS icon
17
Pinterest
PINS
$12.4B
$3.01M 1.69%
59,110
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.65M 1.49%
9,390
+499
+6% +$145K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 1.48%
9,644
-1
-0% -$281
UMC icon
20
United Microelectronic
UMC
$48.9B
$2.54M 1.43%
221,890
+60
+0% +$644
CPNG icon
21
Coupang
CPNG
$27.8B
$2M 1.12%
71,725
+13,210
+23% +$457K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.73M 0.97%
7,326
-19
-0.3% -$4.65K
ANET icon
23
Arista Networks
ANET
$219B
$1.71M 0.96%
79,520
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.63M 0.92%
4,563
+394
+9% +$145K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.55M 0.87%
7,632
-1
-0% -$199
1
2 3 4 5

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Mezzasalma Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mezzasalma Advisors held 104 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mezzasalma Advisors's Q3 2021 filing shows 4 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was Upstart Holdings: 11,439 shares worth $3.62M. The largest sale was Logitech, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q3 2021 buy was Upstart Holdings: 11,439 shares worth $3.62M.
  • Mezzasalma Advisors added most to Zoom in Q3 2021, an estimated $3.54M increase.
  • Mezzasalma Advisors's biggest Q3 2021 reduction was Virtus Reaves Utilities ETF, cutting an estimated $64.2K.
  • Mezzasalma Advisors fully exited Logitech in Q3 2021, selling an estimated $7.11M.
  • Mezzasalma Advisors's ten largest holdings make up 55% of its $178M portfolio in Q3 2021.
  • Mezzasalma Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Mezzasalma Advisors's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Mezzasalma Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.