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
+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
OKTA icon
51
Okta
OKTA
$25.4B
$418K 0.23%
4,620
-60
-1% -$4.58K
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$391K 0.21%
2,495
-63
-2% -$9.66K
KO icon
53
Coca-Cola
KO
$371B
$389K 0.21%
6,600
+35
+0.5% +$1.99K
TOL icon
54
Toll Brothers
TOL
$14.3B
$381K 0.21%
+3,706
New +$309K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$379K 0.21%
798
+12
+2% +$5.34K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$363K 0.2%
2,068
-41
-2% -$6.39K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$358K 0.2%
5,183
-93
-2% -$6.06K
JPM icon
58
JPMorgan Chase
JPM
$959B
$355K 0.19%
2,088
-63
-3% -$9.55K
SNY icon
59
Sanofi
SNY
$103B
$350K 0.19%
7,031
+101
+1% +$4.94K
PG icon
60
Procter & Gamble
PG
$342B
$348K 0.19%
2,378
-211
-8% -$31.3K
CL icon
61
Colgate-Palmolive
CL
$73B
$348K 0.19%
4,362
-15
-0.3% -$1.13K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$346K 0.19%
+17,001
New +$322K
T icon
63
AT&T
T
$160B
$345K 0.19%
20,534
+294
+1% +$4.64K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$343K 0.19%
1,908
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$335K 0.18%
6,462
+132
+2% +$6.37K
AMAT icon
66
Applied Materials
AMAT
$434B
$324K 0.18%
2,000
– –
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$321K 0.18%
2,213
-235
-10% -$32.5K
BKNG icon
68
Booking.com
BKNG
$148B
$319K 0.17%
+2,250
New +$281K
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.64B
$314K 0.17%
6,266
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$296K 0.16%
+3,794
New +$276K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$294K 0.16%
1,964
+23
+1% +$3.24K
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$288K 0.16%
2,182
-219
-9% -$27.4K
TDG icon
73
TransDigm Group
TDG
$70.1B
$280K 0.15%
+277
New +$256K
GPC icon
74
Genuine Parts
GPC
$18.1B
$279K 0.15%
+2,016
New +$277K
UTES icon
75
Virtus Reaves Utilities ETF
UTES
$1.33B
$277K 0.15%
6,210
-114
-2% -$4.91K
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 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.