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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
-1.02%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.71M
Cap. Flow
+$130K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.16%
Holding
88
New
2
Increased
26
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
3
DUK icon
Duke Energy
DUK
+$220K
4
AMZN icon
Amazon
AMZN
+$216K
5
AAPL icon
Apple
AAPL
+$211K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.24M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$411K
4
NJR icon
New Jersey Resources
NJR
+$304K
5
MO icon
Altria Group
MO
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.99%
2 Technology 21.81%
3 Communication Services 17.4%
4 Financials 12.14%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$26.4M 16.28%
105,538
+309
+0.3% +$79.4K
AAPL icon
2
Apple
AAPL
$4.89T
$14.8M 9.1%
86,170
+1,149
+1% +$211K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 7.35%
91,121
+1,850
+2% +$239K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.5M 7.11%
38,390
+651
+2% +$196K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.89M 4.86%
22,519
+379
+2% +$134K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.29M 3.88%
49,482
+1,610
+3% +$216K
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$6.2M 3.82%
231,712
+2,550
+1% +$66K
V icon
8
Visa
V
$677B
$6.15M 3.79%
26,722
+360
+1% +$86.5K
ADBE icon
9
Adobe
ADBE
$89.5B
$4.44M 2.74%
8,711
+10
+0.1% +$5.25K
SCHW
10
Charles Schwab
SCHW
$177B
$3.62M 2.23%
65,856
+228
+0.3% +$13.8K
ANET icon
11
Arista Networks
ANET
$219B
$3.47M 2.14%
75,500
-120
-0.2% -$5.35K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.27M 2.02%
10,358
+259
+3% +$85.6K
ABNB icon
13
Airbnb
ABNB
$83.7B
$3.17M 1.95%
23,105
+60
+0.3% +$8.28K
NFLX icon
14
Netflix
NFLX
$292B
$2.59M 1.59%
68,490
-350
-0.5% -$14.8K
XOM icon
15
ExxonMobil
XOM
$651B
$2.46M 1.52%
20,947
-3,744
-15% -$411K
OXY icon
16
Occidental Petroleum
OXY
$57B
$2.43M 1.5%
37,440
+807
+2% +$50.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.29M 1.41%
6,402
-11
-0.2% -$4.08K
LW icon
18
Lamb Weston
LW
$6.82B
$2.09M 1.29%
22,556
+542
+2% +$55K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$2.07M 1.27%
2,510
– –
DRI icon
20
Darden Restaurants
DRI
$22.5B
$1.96M 1.21%
+13,660
New +$2.17M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.85M 1.14%
12,011
+179
+2% +$28.6K
BLDR icon
22
Builders FirstSource
BLDR
$7.84B
$1.83M 1.13%
14,715
+90
+0.6% +$12.4K
ZS icon
23
Zscaler
ZS
$23B
$1.79M 1.1%
11,485
-20
-0.2% -$3K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.6M 0.99%
7,688
-21
-0.3% -$4.72K
UMC icon
25
United Microelectronic
UMC
$48.9B
$1.55M 0.95%
218,864
+186
+0.1% +$1.35K
1
2 3 4

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Mezzasalma Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mezzasalma Advisors held 88 positions worth $162M, down 1.6% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mezzasalma Advisors's Q3 2023 filing shows 2 new, 26 increased, 30 reduced and 6 closed positions. Its largest new stake was Darden Restaurants: 13,660 shares worth $1.96M. The largest sale was Appian, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Mezzasalma Advisors's largest Q3 2023 buy was Darden Restaurants: 13,660 shares worth $1.96M.
  • Mezzasalma Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $239K increase.
  • Mezzasalma Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $411K.
  • Mezzasalma Advisors fully exited Appian in Q3 2023, selling an estimated $1.24M.
  • Mezzasalma Advisors's ten largest holdings make up 61% of its $162M portfolio in Q3 2023.
  • Mezzasalma Advisors opened 2 new positions and closed 6 in Q3 2023.
  • Mezzasalma Advisors's portfolio value fell 1.6% quarter-over-quarter to $162M.

Based on Mezzasalma Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.