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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
+15%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.5M
Cap. Flow
+$4.09M
Cap. Flow %
2.48%
Top 10 Hldgs %
59.95%
Holding
92
New
5
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
3
XOM icon
ExxonMobil
XOM
+$486K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$455K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$976K
2
BLDR icon
Builders FirstSource
BLDR
+$425K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$361K
4
DUK icon
Duke Energy
DUK
+$231K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 23.15%
3 Communication Services 16.5%
4 Financials 12%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$27.5M 16.7%
105,229
+1,794
+2% +$359K
AAPL icon
2
Apple
AAPL
$4.89T
$16.5M 10%
85,021
+996
+1% +$174K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.8M 6.57%
37,739
+115
+0.3% +$28.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 6.48%
89,271
+1,867
+2% +$215K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.55M 4.58%
22,140
+1,598
+8% +$522K
V icon
6
Visa
V
$677B
$6.26M 3.8%
26,362
+1,585
+6% +$363K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.24M 3.78%
47,872
+2,140
+5% +$244K
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$5.28M 3.2%
229,162
-445
-0.2% -$10.5K
ADBE icon
9
Adobe
ADBE
$89.5B
$4.25M 2.58%
8,701
+18
+0.2% +$7.25K
SCHW
10
Charles Schwab
SCHW
$177B
$3.72M 2.26%
65,628
+3,873
+6% +$203K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.44M 2.09%
10,099
+154
+2% +$48.3K
ANET icon
12
Arista Networks
ANET
$219B
$3.06M 1.86%
75,620
-20
-0% -$773
NFLX icon
13
Netflix
NFLX
$292B
$3.03M 1.84%
68,840
+880
+1% +$32.4K
ABNB icon
14
Airbnb
ABNB
$83.7B
$2.95M 1.79%
23,045
+325
+1% +$38K
XOM icon
15
ExxonMobil
XOM
$651B
$2.65M 1.61%
24,691
+4,453
+22% +$486K
LW icon
16
Lamb Weston
LW
$6.85B
$2.53M 1.53%
22,014
+112
+0.5% +$12.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.37M 1.44%
6,413
-6
-0.1% -$2.02K
OXY icon
18
Occidental Petroleum
OXY
$57B
$2.15M 1.31%
36,633
-58
-0.2% -$3.48K
BLDR icon
19
Builders FirstSource
BLDR
$7.84B
$1.99M 1.21%
14,625
-3,825
-21% -$425K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.88M 1.14%
11,832
+3,118
+36% +$455K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$1.8M 1.09%
2,510
+10
+0.4% +$7.71K
LOW icon
22
Lowe's Companies
LOW
$116B
$1.74M 1.06%
7,709
+115
+2% +$23.9K
UMC icon
23
United Microelectronic
UMC
$48.9B
$1.73M 1.05%
218,678
– –
ZS icon
24
Zscaler
ZS
$23B
$1.68M 1.02%
11,505
-5
-0% -$611
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.68M 1.02%
23,157
-108
-0.5% -$7.68K
1
2 3 4

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Mezzasalma Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mezzasalma Advisors held 92 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mezzasalma Advisors's Q2 2023 filing shows 5 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was First Solar: 7,110 shares worth $1.35M. The largest sale was Enbridge, an estimated $976K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q2 2023 buy was First Solar: 7,110 shares worth $1.35M.
  • Mezzasalma Advisors added most to Berkshire Hathaway Class B in Q2 2023, an estimated $522K increase.
  • Mezzasalma Advisors's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $425K.
  • Mezzasalma Advisors fully exited Enbridge in Q2 2023, selling an estimated $976K.
  • Mezzasalma Advisors's ten largest holdings make up 60% of its $165M portfolio in Q2 2023.
  • Mezzasalma Advisors opened 5 new positions and closed 6 in Q2 2023.
  • Mezzasalma Advisors's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Mezzasalma Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.