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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
+10.03%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$56.4M
Cap. Flow
+$35.9M
Cap. Flow %
11.58%
Top 10 Hldgs %
54.5%
Holding
151
New
65
Increased
45
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.19M
3
ALL icon
Allstate
ALL
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.41M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$2.94M
2
ADBE icon
Adobe
ADBE
+$774K
3
NVO
Novo Nordisk
NVO
+$665K
4
TSLA icon
Tesla
TSLA
+$638K
5
LLY icon
Eli Lilly
LLY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 17.81%
3 Communication Services 15.51%
4 Financials 11.81%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$225B
$2.63M 0.85%
38,514
+22,836
+146% +$1.53M
CRWD icon
27
CrowdStrike
CRWD
$201B
$2.5M 0.81%
29,184
+728
+3% +$60.5K
VRT icon
28
Vertiv
VRT
$99.3B
$2.27M 0.73%
20,008
+3,945
+25% +$468K
ADBE icon
29
Adobe
ADBE
$101B
$2.25M 0.73%
5,059
-1,564
-24% -$774K
SFM icon
30
Sprouts Farmers Market
SFM
$8.3B
$2.1M 0.68%
+16,514
New +$2.19M
SMH icon
31
VanEck Semiconductor ETF
SMH
$68.1B
$2.06M 0.67%
8,521
-216
-2% -$53.6K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$1.9M 0.61%
6,564
+1,148
+21% +$328K
PGR icon
33
Progressive
PGR
$122B
$1.86M 0.6%
7,750
+1,661
+27% +$418K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.7B
$1.78M 0.57%
2,500
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$882B
$1.72M 0.56%
2,925
+48
+2% +$28.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$467B
$1.65M 0.53%
3,227
+200
+7% +$101K
ALL icon
37
Allstate
ALL
$67.7B
$1.57M 0.5%
+8,118
New +$1.58M
NVO
38
Novo Nordisk
NVO
$206B
$1.54M 0.5%
17,861
-6,146
-26% -$665K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$991B
$1.4M 0.45%
2,603
+420
+19% +$227K
GPC icon
40
Genuine Parts
GPC
$17.6B
$1.4M 0.45%
11,984
-2,781
-19% -$347K
TSM icon
41
TSMC
TSM
$2.09T
$1.26M 0.41%
6,363
+2,859
+82% +$553K
SLV icon
42
iShares Silver Trust
SLV
$27.7B
$1.19M 0.39%
+45,350
New +$1.3M
BKNG icon
43
Booking.com
BKNG
$149B
$1.18M 0.38%
5,925
-1,625
-22% -$312K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.13M 0.36%
+8,182
New +$1.2M
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.11M 0.36%
46,833
+10,140
+28% +$246K
SMCI icon
46
Super Micro Computer
SMCI
$18.4B
$1.07M 0.35%
+35,147
New +$1.28M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.06M 0.34%
+13,546
New +$1.06M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.03M 0.33%
1,756
+755
+75% +$445K
IEO icon
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$862K 0.28%
9,612
-2,008
-17% -$189K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$847K 0.27%
+17,586
New +$845K
1
2
3 4 5

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Mezzasalma Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mezzasalma Advisors held 151 positions worth $310M, up 22% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mezzasalma Advisors deployed $35.9M of net new capital in Q4 2024, opening 65 new positions and adding to 45 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 29,716 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $774K trimmed.

  • Mezzasalma Advisors's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 29,716 shares worth $2.97M.
  • Mezzasalma Advisors added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.53M increase.
  • Mezzasalma Advisors's biggest Q4 2024 reduction was Adobe, cutting an estimated $774K.
  • Mezzasalma Advisors fully exited TopBuild in Q4 2024, selling an estimated $2.94M.
  • Mezzasalma Advisors's ten largest holdings make up 55% of its $310M portfolio in Q4 2024.
  • Mezzasalma Advisors opened 65 new positions and closed 8 in Q4 2024.
  • Mezzasalma Advisors's portfolio value rose 22% quarter-over-quarter to $310M.

Based on Mezzasalma Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.