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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
+2.11%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.53M
Cap. Flow
+$8.05M
Cap. Flow %
6.39%
Top 10 Hldgs %
62.95%
Holding
85
New
2
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$659K
2
UPST icon
Upstart Holdings
UPST
+$230K
3
UPS icon
United Parcel Service
UPS
+$225K
4
QCOM icon
Qualcomm
QCOM
+$218K
5
PSFE icon
Paysafe
PSFE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 21.47%
3 Communication Services 14.13%
4 Financials 9.32%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$27.9M 22.21%
105,351
+1,182
+1% +$330K
AAPL icon
2
Apple
AAPL
$4.89T
$11M 8.75%
79,641
+860
+1% +$135K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.48M 6.74%
88,700
+3,020
+4% +$335K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.62M 4.47%
41,417
+13,726
+50% +$2.22M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 4.45%
20,973
+11,142
+113% +$3.17M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$5.24M 4.16%
231,836
-127
-0.1% -$3.01K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.93M 3.92%
43,663
+1,971
+5% +$249K
V icon
8
Visa
V
$677B
$4.51M 3.58%
25,381
+191
+0.8% +$38.9K
F icon
9
Ford
F
$57.3B
$3.3M 2.62%
294,837
-280
-0.1% -$3.92K
ADBE icon
10
Adobe
ADBE
$89.5B
$2.59M 2.06%
9,413
-4
-0% -$1.51K
ABNB icon
11
Airbnb
ABNB
$83.7B
$2.52M 2%
23,950
-15
-0.1% -$1.66K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.33M 1.85%
9,986
+92
+0.9% +$24.3K
ZS icon
13
Zscaler
ZS
$23B
$2.22M 1.76%
13,500
-60
-0.4% -$9.82K
ANET icon
14
Arista Networks
ANET
$219B
$2.22M 1.76%
78,520
-200
-0.3% -$5.77K
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.2M 1.75%
+24,195
New +$2.35M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$1.73M 1.37%
2,509
+9
+0.4% +$5.67K
NFLX icon
17
Netflix
NFLX
$292B
$1.69M 1.34%
71,860
-100
-0.1% -$2.22K
ZM icon
18
Zoom
ZM
$25.8B
$1.68M 1.34%
22,855
-10
-0% -$952
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.45M 1.15%
5,421
+546
+11% +$165K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.44M 1.14%
7,648
+14
+0.2% +$2.73K
UMC icon
21
United Microelectronic
UMC
$48.9B
$1.22M 0.97%
218,988
-1,152
-0.5% -$7.6K
APPN icon
22
Appian
APPN
$1.74B
$1.11M 0.88%
27,080
-40
-0.1% -$1.94K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.06M 0.84%
8,897
+1,397
+19% +$188K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.06M 0.84%
14,846
-482
-3% -$37.7K
HEI icon
25
HEICO Corp
HEI
$48.9B
$997K 0.79%
6,925
– –
1
2 3 4

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Mezzasalma Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mezzasalma Advisors held 85 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mezzasalma Advisors deployed $8.05M of net new capital in Q3 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 24,195 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $659K trimmed.

  • Mezzasalma Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 24,195 shares worth $2.2M.
  • Mezzasalma Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.17M increase.
  • Mezzasalma Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $659K.
  • Mezzasalma Advisors fully exited Upstart Holdings in Q3 2022, selling an estimated $230K.
  • Mezzasalma Advisors's ten largest holdings make up 63% of its $126M portfolio in Q3 2022.
  • Mezzasalma Advisors opened 2 new positions and closed 5 in Q3 2022.
  • Mezzasalma Advisors's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Mezzasalma Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.