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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
PEP icon
51
PepsiCo
PEP
$190B
$379K 0.16%
2,300
-335
-13% -$57.8K
EBAY icon
52
eBay
EBAY
$50.6B
$371K 0.16%
6,908
+1,913
+38% +$99.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$352K 0.15%
5,640
-102
-2% -$5.95K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$339K 0.15%
+6,642
New +$339K
BAC icon
55
Bank of America
BAC
$435B
$338K 0.15%
8,504
+1,602
+23% +$61.4K
EMNT icon
56
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$335K 0.14%
+3,395
New +$334K
LMT icon
57
Lockheed Martin
LMT
$134B
$329K 0.14%
705
+198
+39% +$91.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$328K 0.14%
2,769
-2,392
-46% -$284K
OMC icon
59
Omnicom Group
OMC
$21.6B
$319K 0.14%
3,558
-36
-1% -$3.34K
KO icon
60
Coca-Cola
KO
$377B
$306K 0.13%
4,808
-443
-8% -$27.4K
PG icon
61
Procter & Gamble
PG
$336B
$277K 0.12%
1,680
-528
-24% -$86.3K
MO icon
62
Altria Group
MO
$114B
$273K 0.12%
+6,004
New +$266K
WMT icon
63
Walmart Inc
WMT
$885B
$266K 0.11%
3,935
-1,306
-25% -$82.2K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$266K 0.11%
3,688
-456
-11% -$30.3K
QCOM icon
65
Qualcomm
QCOM
$155B
$261K 0.11%
1,310
– –
BNY
66
Bank of New York Mellon
BNY
$106B
$257K 0.11%
4,299
-774
-15% -$44.8K
RTX icon
67
RTX Corp
RTX
$290B
$254K 0.11%
+2,531
New +$262K
WFC icon
68
Wells Fargo
WFC
$261B
$253K 0.11%
+4,267
New +$252K
GS icon
69
Goldman Sachs
GS
$300B
$251K 0.11%
554
– –
KMX icon
70
CarMax
KMX
$8.13B
$240K 0.1%
+3,267
New +$235K
LOW icon
71
Lowe's Companies
LOW
$117B
$237K 0.1%
1,077
-4,183
-80% -$954K
WPP icon
72
WPP
WPP
$4.36B
$226K 0.1%
+4,933
New +$245K
FDX icon
73
FedEx
FDX
$72.7B
$225K 0.1%
750
– –
AXP icon
74
American Express
AXP
$227B
$224K 0.1%
966
-849
-47% -$197K
HD icon
75
Home Depot
HD
$331B
$217K 0.09%
630
-274
-30% -$93.5K
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.