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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
+10.46%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.7M
Cap. Flow
+$2.51M
Cap. Flow %
1.08%
Top 10 Hldgs %
58.13%
Holding
111
New
10
Increased
39
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$3.56M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
4
SMCI icon
Super Micro Computer
SMCI
+$1.55M
5
NVO
Novo Nordisk
NVO
+$1.46M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.17M
2
BLDR icon
Builders FirstSource
BLDR
+$4.15M
3
CVS icon
CVS Health
CVS
+$2.06M
4
ABNB icon
Airbnb
ABNB
+$1.69M
5
OXY icon
Occidental Petroleum
OXY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 18.11%
3 Consumer Discretionary 15.68%
4 Financials 11.85%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.86M 1.23%
24,873
+9,885
+66% +$1.15M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$2.63M 1.13%
2,500
-33
-1% -$32K
BLD
28
DELISTED
TopBuild
BLD
$2.62M 1.12%
6,791
+3,408
+101% +$1.39M
TRGP icon
29
Targa Resources
TRGP
$58B
$2.48M 1.06%
19,262
+7,867
+69% +$921K
CRWD icon
30
CrowdStrike
CRWD
$194B
$2.44M 1.05%
25,504
+7,388
+41% +$614K
SMH icon
31
VanEck Semiconductor ETF
SMH
$65.2B
$2.27M 0.97%
8,701
+3,909
+82% +$917K
GPC icon
32
Genuine Parts
GPC
$17.1B
$2.23M 0.95%
16,099
+4,064
+34% +$606K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.63%
3,079
-2,018
-40% -$908K
BKNG icon
34
Booking.com
BKNG
$149B
$1.35M 0.58%
8,500
-1,225
-13% -$181K
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.15M 0.49%
11,560
+2,832
+32% +$294K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$1.12M 0.48%
+4,248
New +$1.06M
PGR icon
37
Progressive
PGR
$123B
$981K 0.42%
4,722
+3,406
+259% +$713K
KLAC icon
38
KLA
KLAC
$239B
$967K 0.41%
11,730
-1,070
-8% -$79K
VRT icon
39
Vertiv
VRT
$93B
$780K 0.33%
+9,013
New +$821K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$699K 0.3%
+31,293
New +$690K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$627K 0.27%
3,420
-237
-6% -$40.3K
HEI icon
42
HEICO Corp
HEI
$49.8B
$544K 0.23%
2,435
-2,731
-53% -$577K
NVS icon
43
Novartis
NVS
$297B
$537K 0.23%
5,040
+1,023
+25% +$103K
UL icon
44
Unilever
UL
$137B
$532K 0.23%
8,596
+3,312
+63% +$196K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$529K 0.23%
972
+83
+9% +$43.4K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$500K 0.21%
19,281
-5,895
-23% -$153K
SNY icon
47
Sanofi
SNY
$103B
$482K 0.21%
9,940
+2,923
+42% +$141K
AMAT icon
48
Applied Materials
AMAT
$403B
$472K 0.2%
2,000
– –
GD icon
49
General Dynamics
GD
$104B
$429K 0.18%
1,479
+421
+40% +$123K
ORCL icon
50
Oracle
ORCL
$374B
$391K 0.17%
2,767
+665
+32% +$82.6K
1
2
3 4 5

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Mezzasalma Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mezzasalma Advisors held 111 positions worth $233M, up 10% from $211M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mezzasalma Advisors's Q2 2024 filing shows 10 new, 39 increased, 23 reduced and 35 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,248 shares worth $1.12M. The largest sale was Tesla, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mezzasalma Advisors's largest Q2 2024 buy was iShares S&P 100 ETF: 4,248 shares worth $1.12M.
  • Mezzasalma Advisors added most to Emcor in Q2 2024, an estimated $3.56M increase.
  • Mezzasalma Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $4.17M.
  • Mezzasalma Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $4.15M.
  • Mezzasalma Advisors's ten largest holdings make up 58% of its $233M portfolio in Q2 2024.
  • Mezzasalma Advisors opened 10 new positions and closed 35 in Q2 2024.
  • Mezzasalma Advisors's portfolio value rose 10% quarter-over-quarter to $233M.

Based on Mezzasalma Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.