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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
+16.53%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$28M
Cap. Flow
+$13.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
56.8%
Holding
111
New
16
Increased
31
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.33M
2
SMCI icon
Super Micro Computer
SMCI
+$1.85M
3
CVS icon
CVS Health
CVS
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.48M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.91M
2
UMC icon
United Microelectronic
UMC
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.06M
4
TSLA icon
Tesla
TSLA
+$772K
5
DRI icon
Darden Restaurants
DRI
+$762K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Communication Services 18.44%
3 Consumer Discretionary 18.35%
4 Financials 12.66%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.9B
$1.69M 0.8%
10,260
-12,630
-55% -$1.91M
TDG icon
27
TransDigm Group
TDG
$70.2B
$1.59M 0.75%
1,290
+1,013
+366% +$1.14M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.56M 0.74%
18,031
+14,237
+375% +$1.18M
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$1.56M 0.74%
23,962
-10,919
-31% -$652K
NVO
30
Novo Nordisk
NVO
$208B
$1.53M 0.72%
+11,900
New +$1.42M
BLD
31
DELISTED
TopBuild
BLD
$1.49M 0.71%
+3,383
New +$1.32M
CRWD icon
32
CrowdStrike
CRWD
$194B
$1.45M 0.69%
18,116
+5,876
+48% +$450K
RCL icon
33
Royal Caribbean
RCL
$85.1B
$1.44M 0.68%
+10,380
New +$1.3M
BKNG icon
34
Booking.com
BKNG
$149B
$1.41M 0.67%
9,725
+7,475
+332% +$1.07M
LW icon
35
Lamb Weston
LW
$7.22B
$1.38M 0.65%
12,972
-6,103
-32% -$635K
COST icon
36
Costco
COST
$422B
$1.37M 0.65%
1,869
+930
+99% +$664K
LOW icon
37
Lowe's Companies
LOW
$117B
$1.34M 0.63%
5,260
-2,188
-29% -$503K
TRGP icon
38
Targa Resources
TRGP
$58B
$1.28M 0.6%
11,395
+8,797
+339% +$830K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$1.19M 0.56%
7,112
-4,591
-39% -$762K
ZS icon
40
Zscaler
ZS
$24.5B
$1.12M 0.53%
5,795
-3,150
-35% -$705K
SMH icon
41
VanEck Semiconductor ETF
SMH
$68.5B
$1.08M 0.51%
+4,792
New +$963K
HEI icon
42
HEICO Corp
HEI
$49.8B
$987K 0.47%
5,166
-1,759
-25% -$326K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$979K 0.46%
10,650
-1,854
-15% -$165K
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$934K 0.44%
8,728
+70
+0.8% +$6.67K
KLAC icon
45
KLA
KLAC
$239B
$894K 0.42%
12,800
+9,100
+246% +$584K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$890K 0.42%
6,027
-2,460
-29% -$353K
SPGI icon
47
S&P Global
SPGI
$121B
$821K 0.39%
1,930
-765
-28% -$332K
PINS icon
48
Pinterest
PINS
$13.4B
$762K 0.36%
21,980
-10,770
-33% -$392K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.2B
$719K 0.34%
14,632
-6,867
-32% -$323K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$677K 0.32%
25,176
-693
-3% -$17.9K
1
2
3 4 5

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Mezzasalma Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mezzasalma Advisors held 111 positions worth $211M, up 15% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mezzasalma Advisors deployed $13.1M of net new capital in Q1 2024, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Super Micro Computer: 25,270 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $1.91M trimmed.

  • Mezzasalma Advisors's largest Q1 2024 buy was Super Micro Computer: 25,270 shares worth $2.55M.
  • Mezzasalma Advisors added most to Eli Lilly in Q1 2024, an estimated $2.33M increase.
  • Mezzasalma Advisors's biggest Q1 2024 reduction was Airbnb, cutting an estimated $1.91M.
  • Mezzasalma Advisors fully exited Colgate-Palmolive in Q1 2024, selling an estimated $348K.
  • Mezzasalma Advisors's ten largest holdings make up 57% of its $211M portfolio in Q1 2024.
  • Mezzasalma Advisors opened 16 new positions and closed 10 in Q1 2024.
  • Mezzasalma Advisors's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Mezzasalma Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.