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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
+10.25%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.42M
Cap. Flow
+$1.07M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.48M
2
F icon
Ford
F
+$1.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
4
AAPL icon
Apple
AAPL
+$422K
5
TSLA icon
Tesla
TSLA
+$280K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$901K
2
CRWD icon
CrowdStrike
CRWD
+$869K
3
UPST icon
Upstart Holdings
UPST
+$864K
4
LMND icon
Lemonade
LMND
+$846K
5
CPNG icon
Coupang
CPNG
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Technology 25.82%
3 Communication Services 15.74%
4 Financials 8.4%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$38.3M 20.57%
108,864
+834
+0.8% +$280K
AAPL icon
2
Apple
AAPL
$4.89T
$13.1M 7.05%
74,010
+2,670
+4% +$422K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 6.63%
85,260
+180
+0.2% +$25.9K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.2M 4.94%
27,361
+173
+0.6% +$57.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.41M 3.44%
38,420
+580
+2% +$99.3K
MRNA icon
6
Moderna
MRNA
$21.5B
$5.7M 3.06%
22,432
+12
+0.1% +$3.51K
ADBE icon
7
Adobe
ADBE
$89.5B
$5.63M 3.02%
9,927
– –
V icon
8
Visa
V
$677B
$5.48M 2.94%
25,295
+184
+0.7% +$39.5K
IDXX icon
9
Idexx Laboratories
IDXX
$42.9B
$4.99M 2.68%
7,578
-10
-0.1% -$6.28K
ZS icon
10
Zscaler
ZS
$23B
$4.57M 2.45%
+14,230
New +$4.48M
NFLX icon
11
Netflix
NFLX
$292B
$4.51M 2.42%
74,860
– –
ZM icon
12
Zoom
ZM
$25.8B
$4.49M 2.41%
24,405
-1,330
-5% -$313K
CRWD icon
13
CrowdStrike
CRWD
$187B
$4.09M 2.19%
79,828
-14,272
-15% -$869K
ABNB icon
14
Airbnb
ABNB
$83.7B
$4M 2.15%
24,055
– –
PYPL icon
15
PayPal
PYPL
$49.5B
$3.3M 1.77%
17,520
+180
+1% +$38.9K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.16M 1.7%
9,396
+6
+0.1% +$1.95K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 1.55%
9,643
-1
-0% -$286
ANET icon
18
Arista Networks
ANET
$219B
$2.86M 1.53%
79,520
– –
UMC icon
19
United Microelectronic
UMC
$48.9B
$2.6M 1.39%
221,890
– –
APPN icon
20
Appian
APPN
$1.74B
$1.99M 1.07%
30,580
-5,130
-14% -$426K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.97M 1.06%
7,632
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.85M 0.99%
4,646
+83
+2% +$32K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.65M 0.89%
7,309
-17
-0.2% -$4.03K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.59M 0.86%
15,598
-24
-0.2% -$2.39K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$1.58M 0.85%
2,500
– –
1
2 3 4 5

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Mezzasalma Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mezzasalma Advisors held 103 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mezzasalma Advisors's Q4 2021 filing shows 5 new, 26 increased, 36 reduced and 6 closed positions. Its largest new stake was Zscaler: 14,230 shares worth $4.57M. The largest sale was Pinterest, an estimated $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q4 2021 buy was Zscaler: 14,230 shares worth $4.57M.
  • Mezzasalma Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $426K increase.
  • Mezzasalma Advisors's biggest Q4 2021 reduction was Pinterest, cutting an estimated $901K.
  • Mezzasalma Advisors fully exited Lemonade in Q4 2021, selling an estimated $846K.
  • Mezzasalma Advisors's ten largest holdings make up 57% of its $186M portfolio in Q4 2021.
  • Mezzasalma Advisors opened 5 new positions and closed 6 in Q4 2021.
  • Mezzasalma Advisors's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Mezzasalma Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.