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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
+11.76%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.2M
Cap. Flow
+$4.42M
Cap. Flow %
2.41%
Top 10 Hldgs %
60.26%
Holding
97
New
15
Increased
19
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$322K
5
TOL icon
Toll Brothers
TOL
+$309K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.2M
2
TSLA icon
Tesla
TSLA
+$744K
3
ZS icon
Zscaler
ZS
+$470K
4
LW icon
Lamb Weston
LW
+$335K
5
DRI icon
Darden Restaurants
DRI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Consumer Discretionary 22.77%
3 Communication Services 17.7%
4 Financials 12.63%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$1.66M 0.9%
7,448
-240
-3% -$48.6K
ZM icon
27
Zoom
ZM
$28.8B
$1.49M 0.81%
20,720
-350
-2% -$23.1K
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.29M 0.71%
21,499
-1,420
-6% -$75.1K
HEI icon
29
HEICO Corp
HEI
$50.4B
$1.24M 0.68%
6,925
– –
PINS icon
30
Pinterest
PINS
$13.5B
$1.21M 0.66%
32,750
-780
-2% -$24.5K
SPGI icon
31
S&P Global
SPGI
$123B
$1.19M 0.65%
2,695
-300
-10% -$118K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.16M 0.63%
8,487
-509
-6% -$66.2K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.12M 0.61%
12,504
-846
-6% -$70.1K
FSLR icon
34
First Solar
FSLR
$25B
$925K 0.5%
5,370
-1,740
-24% -$266K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
$893K 0.49%
16,537
-840
-5% -$41K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$883K 0.48%
9,176
+2,050
+29% +$183K
IEO icon
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$807K 0.44%
8,658
+1,666
+24% +$158K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$794K 0.43%
7,112
-241
-3% -$25.3K
CRWD icon
39
CrowdStrike
CRWD
$206B
$781K 0.43%
12,240
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$656K 0.36%
25,869
+189
+0.7% +$4.5K
IBM icon
41
IBM
IBM
$213B
$650K 0.35%
3,972
-24
-0.6% -$3.63K
COST icon
42
Costco
COST
$423B
$620K 0.34%
939
– –
CPNG icon
43
Coupang
CPNG
$29.5B
$590K 0.32%
36,420
– –
VZ icon
44
Verizon
VZ
$198B
$536K 0.29%
14,227
-479
-3% -$16.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$517K 0.28%
3,670
-102
-3% -$13.8K
CSCO icon
46
Cisco
CSCO
$457B
$506K 0.28%
10,020
-1,350
-12% -$69K
HD icon
47
Home Depot
HD
$339B
$506K 0.28%
1,459
-115
-7% -$35.6K
AXP icon
48
American Express
AXP
$233B
$473K 0.26%
2,525
-302
-11% -$48.6K
PEP icon
49
PepsiCo
PEP
$191B
$462K 0.25%
2,721
-19
-0.7% -$3.15K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$435K 0.24%
911
-93
-9% -$41.6K
1
2
3 4

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Mezzasalma Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mezzasalma Advisors held 97 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mezzasalma Advisors's Q4 2023 filing shows 15 new, 19 increased, 48 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,968 shares worth $1.73M. The largest sale was Marathon Oil Corporation, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q4 2023 buy was Eli Lilly: 2,968 shares worth $1.73M.
  • Mezzasalma Advisors added most to Microsoft in Q4 2023, an estimated $4.67M increase.
  • Mezzasalma Advisors's biggest Q4 2023 reduction was Tesla, cutting an estimated $744K.
  • Mezzasalma Advisors fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $6.2M.
  • Mezzasalma Advisors's ten largest holdings make up 60% of its $183M portfolio in Q4 2023.
  • Mezzasalma Advisors opened 15 new positions and closed 2 in Q4 2023.
  • Mezzasalma Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Mezzasalma Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.