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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
ZM icon
51
Zoom
ZM
$29.9B
$660K 0.31%
10,090
-10,630
-51% -$709K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.36B
$633K 0.3%
10,800
-5,737
-35% -$324K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$624K 0.3%
5,161
-1,951
-27% -$224K
UMC icon
54
United Microelectronic
UMC
$51.7B
$574K 0.27%
70,960
-147,904
-68% -$1.18M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$557K 0.26%
3,657
-13
-0.4% -$1.88K
FSLR icon
56
First Solar
FSLR
$25B
$538K 0.25%
3,190
-2,180
-41% -$335K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$465K 0.22%
889
+91
+11% +$45.3K
PEP icon
58
PepsiCo
PEP
$190B
$461K 0.22%
2,635
-86
-3% -$14.5K
CPNG icon
59
Coupang
CPNG
$30.1B
$434K 0.21%
24,370
-12,050
-33% -$197K
JPM icon
60
JPMorgan Chase
JPM
$950B
$416K 0.2%
2,078
-10
-0.5% -$1.8K
AXP icon
61
American Express
AXP
$233B
$413K 0.2%
1,815
-710
-28% -$147K
AMAT icon
62
Applied Materials
AMAT
$434B
$412K 0.2%
2,000
– –
NVS icon
63
Novartis
NVS
$292B
$389K 0.18%
+4,017
New +$412K
CMCSA icon
64
Comcast
CMCSA
$88.5B
$369K 0.17%
8,516
+2,970
+54% +$128K
PG icon
65
Procter & Gamble
PG
$345B
$358K 0.17%
2,208
-170
-7% -$26.7K
OMC icon
66
Omnicom Group
OMC
$22.4B
$348K 0.16%
+3,594
New +$323K
HD icon
67
Home Depot
HD
$339B
$347K 0.16%
904
-555
-38% -$203K
SNY icon
68
Sanofi
SNY
$102B
$341K 0.16%
7,017
-14
-0.2% -$684
OKTA icon
69
Okta
OKTA
$24.6B
$338K 0.16%
3,230
-1,390
-30% -$128K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$334K 0.16%
2,114
-381
-15% -$60.6K
VZ icon
71
Verizon
VZ
$195B
$331K 0.16%
7,888
-6,339
-45% -$256K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$330K 0.16%
5,742
-720
-11% -$39.6K
KO icon
73
Coca-Cola
KO
$372B
$321K 0.15%
5,251
-1,349
-20% -$81K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$320K 0.15%
608
-303
-33% -$152K
WMT icon
75
Walmart Inc
WMT
$888B
$315K 0.15%
5,241
+312
+6% +$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.