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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
-3.93%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.9M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
99
New
2
Increased
16
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$4.96M |
| 2 |
Ford
F
|
+$4.19M |
| 3 |
Amazon
AMZN
|
+$309K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$304K |
| 5 |
ExxonMobil
XOM
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$5.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$4.99M |
| 3 |
PayPal
PYPL
|
+$3.3M |
| 4 |
CrowdStrike
CRWD
|
+$3.15M |
| 5 |
Tesla
TSLA
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.92% |
| 2 | Technology | 23.45% |
| 3 | Communication Services | 14.68% |
| 4 | Financials | 7.56% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $37.4M | 23.33% |
104,202
-4,662
| -4% | -$1.45M |
|
2
Apple
AAPL
$4.89T
| $12.7M | 7.93% |
72,898
-1,112
| -2% | -$187K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.9M | 7.39% |
85,220
-40
| -0% | -$5.43K |
|
|
4
Amazon
AMZN
$2.5T
| $6.59M | 4.11% |
40,420
+2,000
| +5% | +$309K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $6.09M | 3.8% |
27,383
+22
| +0.1% | +$5.5K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $5.8M | 3.62% |
+231,170
| New | +$4.96M |
|
7
Visa
V
$677B
| $5.6M | 3.49% |
25,246
-49
| -0.2% | -$10.6K |
|
|
8
Ford
F
$57.3B
| $4.97M | 3.1% |
294,153
+220,210
| +298% | +$4.19M |
|
9
Adobe
ADBE
$89.5B
| $4.3M | 2.68% |
9,447
-480
| -5% | -$231K |
|
10
Airbnb
ABNB
$83.7B
| $4.13M | 2.58% |
24,055
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 2.11% |
9,586
-57
| -0.6% | -$18.4K |
|
12
Zscaler
ZS
$23B
| $3.28M | 2.04% |
13,580
-650
| -5% | -$160K |
|
13
Microsoft
MSFT
$2.84T
| $2.91M | 1.81% |
9,424
+28
| +0.3% | +$8.42K |
|
14
Arista Networks
ANET
$219B
| $2.76M | 1.72% |
79,520
| – | – |
|
15
Netflix
NFLX
$292B
| $2.7M | 1.68% |
72,060
-2,800
| -4% | -$117K |
|
16
Zoom
ZM
$25.8B
| $2.68M | 1.67% |
22,895
-1,510
| -6% | -$205K |
|
17
United Microelectronic
UMC
$48.9B
| $2.02M | 1.26% |
221,200
-690
| -0.3% | -$6.84K |
|
18
Invesco QQQ Trust
QQQ
$455B
| $1.76M | 1.1% |
4,852
+206
| +4% | +$73.2K |
|
19
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.75M | 1.09% |
2,500
| – | – |
|
20
Appian
APPN
$1.74B
| $1.65M | 1.03% |
27,170
-3,410
| -11% | -$193K |
|
21
Lowe's Companies
LOW
$116B
| $1.54M | 0.96% |
7,632
| – | – |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.4M | 0.87% |
15,128
-470
| -3% | -$43.1K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.33M | 0.83% |
7,080
-229
| -3% | -$43.6K |
|
24
S&P Global
SPGI
$126B
| $1.28M | 0.8% |
3,115
| – | – |
|
25
Enbridge
ENB
$124B
| $1.23M | 0.77% |
26,639
-250
| -0.9% | -$10.7K |
|
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Mezzasalma Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Mezzasalma Advisors held 99 positions worth $160M, down 14% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mezzasalma Advisors withdrew a net $12.3M in Q1 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Moderna, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mezzasalma Advisors opened a new position in Marathon Oil Corporation worth $5.8M.
- Mezzasalma Advisors's largest Q1 2022 buy was Marathon Oil Corporation: 231,170 shares worth $5.8M.
- Mezzasalma Advisors added most to Ford in Q1 2022, an estimated $4.19M increase.
- Mezzasalma Advisors's biggest Q1 2022 reduction was CrowdStrike, cutting an estimated $3.15M.
- Mezzasalma Advisors fully exited Moderna in Q1 2022, selling an estimated $5.7M.
- Mezzasalma Advisors's ten largest holdings make up 62% of its $160M portfolio in Q1 2022.
- Mezzasalma Advisors opened 2 new positions and closed 8 in Q1 2022.
- Mezzasalma Advisors's portfolio value fell 14% quarter-over-quarter to $160M.
Based on Mezzasalma Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.