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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
+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
ORCL icon
51
Oracle
ORCL
$424B
$499K 0.2%
2,928
+161
+6% +$23.3K
GD icon
52
General Dynamics
GD
$105B
$484K 0.19%
1,602
+123
+8% +$36.1K
EBAY icon
53
eBay
EBAY
$48.4B
$475K 0.19%
7,294
+386
+6% +$22.2K
LMT icon
54
Lockheed Martin
LMT
$137B
$430K 0.17%
735
+30
+4% +$16.1K
AMAT icon
55
Applied Materials
AMAT
$434B
$404K 0.16%
2,000
– –
OMC icon
56
Omnicom Group
OMC
$22.3B
$392K 0.15%
3,787
+229
+6% +$22K
PEP icon
57
PepsiCo
PEP
$189B
$391K 0.15%
2,300
– –
EMNT icon
58
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$354K 0.14%
3,580
+185
+5% +$18.3K
BAC icon
59
Bank of America
BAC
$442B
$354K 0.14%
8,922
+418
+5% +$16.8K
KO icon
60
Coca-Cola
KO
$372B
$344K 0.14%
4,784
-24
-0.5% -$1.64K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$338K 0.13%
2,639
-130
-5% -$16K
RTX icon
62
RTX Corp
RTX
$294B
$323K 0.13%
2,670
+139
+5% +$15.9K
BNY
63
Bank of New York Mellon
BNY
$107B
$322K 0.13%
4,480
+181
+4% +$11.9K
WMT icon
64
Walmart Inc
WMT
$882B
$317K 0.13%
3,930
-5
-0.1% -$367
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$315K 0.12%
6,163
-479
-7% -$24.4K
MO icon
66
Altria Group
MO
$113B
$306K 0.12%
6,004
– –
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$301K 0.12%
+2,986
New +$300K
PG icon
68
Procter & Gamble
PG
$344B
$291K 0.11%
1,680
– –
GS icon
69
Goldman Sachs
GS
$312B
$274K 0.11%
554
– –
WPP icon
70
WPP
WPP
$4.44B
$271K 0.11%
5,291
+358
+7% +$17K
VGT icon
71
Vanguard Information Technology ETF
VGT
$148B
$270K 0.11%
3,688
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$270K 0.11%
997
-80
-7% -$19.4K
KMX icon
73
CarMax
KMX
$8.25B
$269K 0.11%
3,475
+208
+6% +$16.4K
AXP icon
74
American Express
AXP
$235B
$262K 0.1%
966
– –
WFC icon
75
Wells Fargo
WFC
$267B
$258K 0.1%
4,562
+295
+7% +$16.7K
1 2
3
4

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IPW
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BWM
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HBWM
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PG
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EC
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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.