We are live on ! Find out more
MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.4M
Cap. Flow
+$7.82M
Cap. Flow %
3.08%
Top 10 Hldgs %
57.87%
Holding
87
New
11
Increased
50
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$622K
4
TSM icon
TSMC
TSM
+$597K
5
VRT icon
Vertiv
VRT
+$584K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.56M
2
GPC icon
Genuine Parts
GPC
+$185K
3
BKNG icon
Booking.com
BKNG
+$146K
4
ADBE icon
Adobe
ADBE
+$29.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 17.45%
3 Consumer Discretionary 17.1%
4 Financials 12.01%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$56.8B
$2.93M 1.15%
19,786
+524
+3% +$73.7K
NVO
27
Novo Nordisk
NVO
$207B
$2.86M 1.13%
24,007
+1,085
+5% +$145K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.4B
$2.63M 1.04%
2,500
– –
SMH icon
29
VanEck Semiconductor ETF
SMH
$68.5B
$2.14M 0.85%
8,737
+36
+0.4% +$8.75K
GPC icon
30
Genuine Parts
GPC
$17.6B
$2.06M 0.81%
14,765
-1,334
-8% -$185K
CRWD icon
31
CrowdStrike
CRWD
$207B
$2M 0.79%
28,456
+2,952
+12% +$210K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$885B
$1.66M 0.65%
+2,877
New +$1.6M
VRT icon
33
Vertiv
VRT
$101B
$1.6M 0.63%
16,063
+7,050
+78% +$584K
PGR icon
34
Progressive
PGR
$122B
$1.55M 0.61%
6,089
+1,367
+29% +$318K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$1.5M 0.59%
5,416
+1,168
+27% +$312K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$1.48M 0.58%
3,027
-52
-2% -$24.6K
BKNG icon
37
Booking.com
BKNG
$149B
$1.27M 0.5%
7,550
-950
-11% -$146K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$1.15M 0.45%
+2,183
New +$1.11M
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$1.06M 0.42%
11,620
+60
+0.5% +$5.73K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$226B
$1M 0.4%
15,678
+10,038
+178% +$622K
KLAC icon
41
KLA
KLAC
$236B
$903K 0.36%
11,660
-70
-0.6% -$5.49K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$878K 0.35%
36,693
+5,400
+17% +$124K
UL icon
43
Unilever
UL
$138B
$649K 0.26%
8,880
+284
+3% +$19.6K
HEI icon
44
HEICO Corp
HEI
$50.4B
$637K 0.25%
2,435
– –
TSM icon
45
TSMC
TSM
$2.11T
$609K 0.24%
+3,504
New +$597K
NVS icon
46
Novartis
NVS
$292B
$603K 0.24%
5,244
+204
+4% +$23.1K
SNY icon
47
Sanofi
SNY
$103B
$590K 0.23%
10,234
+294
+3% +$15.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.57T
$585K 0.23%
3,497
+77
+2% +$13K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$574K 0.23%
1,001
+29
+3% +$16K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$549K 0.22%
19,488
+207
+1% +$5.64K
1
2
3 4

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Mezzasalma Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mezzasalma Advisors held 87 positions worth $254M, up 8.8% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mezzasalma Advisors deployed $7.82M of net new capital in Q3 2024, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,877 shares worth $1.66M.

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

On the sell side, the largest reduction was Genuine Parts, an estimated $185K trimmed.

  • Mezzasalma Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 2,877 shares worth $1.66M.
  • Mezzasalma Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $622K increase.
  • Mezzasalma Advisors's biggest Q3 2024 reduction was Genuine Parts, cutting an estimated $185K.
  • Mezzasalma Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $3.56M.
  • Mezzasalma Advisors's ten largest holdings make up 58% of its $254M portfolio in Q3 2024.
  • Mezzasalma Advisors opened 11 new positions and closed 1 in Q3 2024.
  • Mezzasalma Advisors's portfolio value rose 8.8% quarter-over-quarter to $254M.

Based on Mezzasalma Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.