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Mezzasalma Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 56.57%
This Fund
S&P 500
This Quarter Est. Return
-24.09%
1 Year Est. Return
+56.57%
3 Year Est. Return
+194.03%
5 Year Est. Return
+257.01%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$437K
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.83%
Holding
93
New
2
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
NVDA icon
NVIDIA
NVDA
+$238K
3
AGNC icon
AGNC Investment
AGNC
+$173K
4
NLY icon
Annaly Capital Management
NLY
+$166K
5
AMZN icon
Amazon
AMZN
+$159K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$397K
2
ASAN icon
Asana
ASAN
+$344K
3
ARKK icon
ARK Innovation ETF
ARKK
+$283K
4
AMAT icon
Applied Materials
AMAT
+$264K
5
BNY
Bank of New York Mellon
BNY
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Technology 24.7%
3 Communication Services 14.53%
4 Miscellaneous 9.68%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$23.4M 19.76%
104,169
-33
-0% -$9.01K
AAPL icon
2
Apple
AAPL
$4.67T
$10.8M 9.1%
78,781
+5,883
+8% +$891K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$9.34M 7.89%
85,680
+460
+0.5% +$54.2K
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$5.21M 4.41%
231,963
+793
+0.3% +$21.2K
V icon
5
Visa
V
$700B
$4.96M 4.19%
25,190
-56
-0.2% -$11.6K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$4.46M 3.77%
27,691
+308
+1% +$59.4K
AMZN icon
7
Amazon
AMZN
$2.79T
$4.43M 3.74%
41,692
+1,272
+3% +$159K
ADBE icon
8
Adobe
ADBE
$106B
$3.45M 2.91%
9,417
-30
-0.3% -$12.2K
F icon
9
Ford
F
$58.3B
$3.29M 2.78%
295,117
+964
+0.3% +$13.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 2.27%
9,831
+245
+3% +$76.9K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.54M 2.15%
9,894
+470
+5% +$128K
ZM icon
12
Zoom
ZM
$29.6B
$2.47M 2.09%
22,865
-30
-0.1% -$3.16K
ABNB icon
13
Airbnb
ABNB
$107B
$2.13M 1.8%
23,965
-90
-0.4% -$11.7K
ZS icon
14
Zscaler
ZS
$27.7B
$2.03M 1.71%
13,560
-20
-0.1% -$3.54K
ANET icon
15
Arista Networks
ANET
$244B
$1.84M 1.56%
78,720
-800
-1% -$21.9K
UMC icon
16
United Microelectronic
UMC
$52.1B
$1.49M 1.26%
220,140
-1,060
-0.5% -$8.7K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$85.2B
$1.48M 1.25%
2,500
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$490B
$1.37M 1.15%
4,875
+23
+0.5% +$7.14K
LOW icon
19
Lowe's Companies
LOW
$115B
$1.33M 1.13%
7,634
+2
+0% +$386
APPN icon
20
Appian
APPN
$2.75B
$1.28M 1.09%
27,120
-50
-0.2% -$2.51K
NFLX icon
21
Netflix
NFLX
$326B
$1.26M 1.06%
71,960
-100
-0.1% -$2.22K
ENB icon
22
Enbridge
ENB
$109B
$1.12M 0.94%
26,409
-230
-0.9% -$10.3K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.05M 0.89%
15,328
+200
+1% +$15.8K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.04M 0.88%
10,540
+50
+0.5% +$4.98K
SPGI icon
25
S&P Global
SPGI
$131B
$1.04M 0.88%
3,095
-20
-0.6% -$7.13K
1
2 3 4

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FNBOMD
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Mezzasalma Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mezzasalma Advisors held 93 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mezzasalma Advisors's Q2 2022 filing shows 2 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was AGNC Investment: 14,627 shares worth $162K. The largest sale was Fiverr, an estimated $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q2 2022 buy was AGNC Investment: 14,627 shares worth $162K.
  • Mezzasalma Advisors added most to Apple in Q2 2022, an estimated $891K increase.
  • Mezzasalma Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $111K.
  • Mezzasalma Advisors fully exited Fiverr in Q2 2022, selling an estimated $397K.
  • Mezzasalma Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 10 in Q2 2022.
  • Mezzasalma Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Mezzasalma Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.