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Mezzasalma Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$11.2M
(-8.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
86
New
6
Increased
8
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.53M |
| 2 |
Lamb Weston
LW
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$699K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$619K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$385K |
| 2 |
Meta Platforms (Facebook)
META
|
+$374K |
| 3 |
Tesla
TSLA
|
+$332K |
| 4 |
Ford
F
|
+$307K |
| 5 |
Zscaler
ZS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Communication Services | 14.3% |
| 4 | Financials | 11.54% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $12.8M | 11.13% |
103,600
-1,751
| -2% | -$332K |
|
|
2
Apple
AAPL
$4.89T
| $11M | 9.58% |
84,534
+4,893
| +6% | +$699K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.72M | 6.74% |
87,555
-1,145
| -1% | -$109K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.29M | 5.49% |
20,367
-606
| -3% | -$180K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $6.23M | 5.43% |
230,013
-1,823
| -0.8% | -$52.9K |
|
6
Visa
V
$677B
| $5.21M | 4.54% |
25,057
-324
| -1% | -$65.3K |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $4.6M | 4.01% |
38,233
-3,184
| -8% | -$374K |
|
8
Amazon
AMZN
$2.5T
| $3.8M | 3.31% |
45,185
+1,522
| +3% | +$150K |
|
|
9
Ford
F
$57.3B
| $3.15M | 2.75% |
270,904
-23,933
| -8% | -$307K |
|
10
Adobe
ADBE
$89.5B
| $2.95M | 2.57% |
8,763
-650
| -7% | -$208K |
|
11
Microsoft
MSFT
$2.84T
| $2.38M | 2.08% |
9,923
-63
| -0.6% | -$15.1K |
|
|
12
Occidental Petroleum
OXY
$57B
| $2.34M | 2.05% |
+37,219
| New | +$2.53M |
|
13
Arista Networks
ANET
$219B
| $2.34M | 2.04% |
77,240
-1,280
| -2% | -$39.4K |
|
14
Netflix
NFLX
$292B
| $2.03M | 1.77% |
68,760
-3,100
| -4% | -$87K |
|
15
Airbnb
ABNB
$83.7B
| $1.96M | 1.71% |
22,950
-1,000
| -4% | -$101K |
|
|
16
Lamb Weston
LW
$6.82B
| $1.93M | 1.69% |
+21,650
| New | +$1.84M |
|
17
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.86M | 1.62% |
23,265
-930
| -4% | -$86.1K |
|
18
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.8M | 1.57% |
2,500
-9
| -0.4% | -$6.64K |
|
19
Lowe's Companies
LOW
$116B
| $1.52M | 1.32% |
7,604
-44
| -0.6% | -$8.79K |
|
20
Invesco QQQ Trust
QQQ
$455B
| $1.43M | 1.25% |
5,388
-33
| -0.6% | -$9.13K |
|
21
Zoom
ZM
$25.8B
| $1.43M | 1.25% |
21,125
-1,730
| -8% | -$131K |
|
22
United Microelectronic
UMC
$48.9B
| $1.43M | 1.25% |
218,678
-310
| -0.1% | -$2.05K |
|
|
23
Zscaler
ZS
$23B
| $1.3M | 1.13% |
11,620
-1,880
| -14% | -$255K |
|
24
HEICO Corp
HEI
$48.9B
| $1.06M | 0.93% |
6,925
| – | – |
|
25
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.05M | 0.91% |
8,687
-210
| -2% | -$26.1K |
|
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Mezzasalma Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Mezzasalma Advisors held 86 positions worth $115M, down 8.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mezzasalma Advisors's Q4 2022 filing shows 6 new, 8 increased, 59 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 37,219 shares worth $2.34M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $385K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mezzasalma Advisors's largest Q4 2022 buy was Occidental Petroleum: 37,219 shares worth $2.34M.
- Mezzasalma Advisors added most to Apple in Q4 2022, an estimated $699K increase.
- Mezzasalma Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $374K.
- Mezzasalma Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $385K.
- Mezzasalma Advisors's ten largest holdings make up 56% of its $115M portfolio in Q4 2022.
- Mezzasalma Advisors opened 6 new positions and closed 3 in Q4 2022.
- Mezzasalma Advisors's portfolio value fell 8.9% quarter-over-quarter to $115M.
Based on Mezzasalma Advisors's 13F filing for Q4 2022, filed 28 Feb 2023.