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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
+24.59%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.8M
(+23%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
90
New
7
Increased
14
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.52M |
| 2 |
Builders FirstSource
BLDR
|
+$1.46M |
| 3 |
ExxonMobil
XOM
|
+$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$645K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.15M |
| 2 |
Uber
UBER
|
+$489K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$201K |
| 4 |
Johnson & Johnson
JNJ
|
+$129K |
| 5 |
Meta Platforms (Facebook)
META
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Communication Services | 15.33% |
| 4 | Financials | 11.97% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $21.5M | 15.17% |
103,435
-165
| -0.2% | -$28.8K |
|
2
Apple
AAPL
$4.89T
| $13.9M | 9.8% |
84,025
-509
| -0.6% | -$75.1K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.07M | 6.41% |
87,404
-151
| -0.2% | -$14.5K |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $7.97M | 5.64% |
37,624
-609
| -2% | -$104K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.34M | 4.49% |
20,542
+175
| +0.9% | +$53.9K |
|
6
Visa
V
$677B
| $5.59M | 3.95% |
24,777
-280
| -1% | -$62.3K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 3.89% |
229,607
-406
| -0.2% | -$10.4K |
|
8
Amazon
AMZN
$2.5T
| $4.72M | 3.34% |
45,732
+547
| +1% | +$52.8K |
|
9
Adobe
ADBE
$89.5B
| $3.35M | 2.37% |
8,683
-80
| -0.9% | -$28.4K |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $3.23M | 2.29% |
+61,755
| New | +$4.52M |
|
11
Arista Networks
ANET
$219B
| $3.17M | 2.24% |
75,640
-1,600
| -2% | -$55K |
|
12
Microsoft
MSFT
$2.84T
| $2.87M | 2.03% |
9,945
+22
| +0.2% | +$5.61K |
|
13
Airbnb
ABNB
$83.7B
| $2.83M | 2% |
22,720
-230
| -1% | -$26.3K |
|
14
Netflix
NFLX
$292B
| $2.35M | 1.66% |
67,960
-800
| -1% | -$26.5K |
|
15
Occidental Petroleum
OXY
$57B
| $2.29M | 1.62% |
36,691
-528
| -1% | -$32.8K |
|
16
Lamb Weston
LW
$6.82B
| $2.29M | 1.62% |
21,902
+252
| +1% | +$24.9K |
|
|
17
ExxonMobil
XOM
$651B
| $2.22M | 1.57% |
20,238
+11,753
| +139% | +$1.3M |
|
|
18
Invesco QQQ Trust
QQQ
$455B
| $2.06M | 1.46% |
6,419
+1,031
| +19% | +$304K |
|
19
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.05M | 1.45% |
2,500
| – | – |
|
20
United Microelectronic
UMC
$48.9B
| $1.92M | 1.35% |
218,678
| – | – |
|
21
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.89M | 1.33% |
23,265
| – | – |
|
|
22
Builders FirstSource
BLDR
$7.84B
| $1.64M | 1.16% |
+18,450
| New | +$1.46M |
|
23
Zoom
ZM
$25.8B
| $1.55M | 1.1% |
20,995
-130
| -0.6% | -$9.37K |
|
24
Lowe's Companies
LOW
$116B
| $1.52M | 1.07% |
7,594
-10
| -0.1% | -$2.03K |
|
25
Zscaler
ZS
$23B
| $1.34M | 0.95% |
11,510
-110
| -0.9% | -$13.2K |
|
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Mezzasalma Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mezzasalma Advisors held 90 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mezzasalma Advisors deployed $4.52M of net new capital in Q1 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Charles Schwab: 61,755 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $129K trimmed.
- Mezzasalma Advisors's largest Q1 2023 buy was Charles Schwab: 61,755 shares worth $3.23M.
- Mezzasalma Advisors added most to ExxonMobil in Q1 2023, an estimated $1.3M increase.
- Mezzasalma Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $129K.
- Mezzasalma Advisors fully exited Ford in Q1 2023, selling an estimated $3.15M.
- Mezzasalma Advisors's ten largest holdings make up 57% of its $141M portfolio in Q1 2023.
- Mezzasalma Advisors opened 7 new positions and closed 3 in Q1 2023.
- Mezzasalma Advisors's portfolio value rose 23% quarter-over-quarter to $141M.
Based on Mezzasalma Advisors's 13F filing for Q1 2023, filed 15 May 2023.