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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$842K 0.27%
+4,251
New +$873K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.6B
$802K 0.26%
+4,333
New +$831K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$726K 0.23%
+9,605
New +$761K
BCV
54
Bancroft Fund
BCV
$136M
$723K 0.23%
+40,806
New +$719K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$720K 0.23%
+2,975
New +$731K
NVS icon
56
Novartis
NVS
$292B
$672K 0.22%
6,901
+1,657
+32% +$177K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$666K 0.21%
3,497
– –
UL icon
58
Unilever
UL
$137B
$661K 0.21%
10,361
+1,481
+17% +$100K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.33B
$619K 0.2%
+14,186
New +$642K
SNY icon
60
Sanofi
SNY
$103B
$612K 0.2%
12,686
+2,452
+24% +$125K
GD icon
61
General Dynamics
GD
$103B
$609K 0.2%
2,313
+711
+44% +$205K
ORCL icon
62
Oracle
ORCL
$409B
$602K 0.19%
3,614
+686
+23% +$122K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.85B
$581K 0.19%
+9,731
New +$592K
HEI icon
64
HEICO Corp
HEI
$50.4B
$579K 0.19%
2,435
– –
HWM icon
65
Howmet Aerospace
HWM
$115B
$566K 0.18%
+5,178
New +$567K
COKE icon
66
Coca-Cola Consolidated
COKE
$12B
$566K 0.18%
+4,490
New +$562K
EBAY icon
67
eBay
EBAY
$47.6B
$555K 0.18%
8,963
+1,669
+23% +$106K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$540K 0.17%
+17,182
New +$561K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$540K 0.17%
+4,115
New +$561K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$527K 0.17%
19,289
-199
-1% -$5.66K
KLAC icon
71
KLA
KLAC
$239B
$526K 0.17%
8,350
-3,310
-28% -$224K
LGI
72
Lazard Global Total Return & Income Fund
LGI
$236M
$512K 0.17%
+32,049
New +$542K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.16%
+4,783
New +$518K
GDX icon
74
VanEck Gold Miners ETF
GDX
$23.2B
$501K 0.16%
+14,781
New +$567K
AWP
75
abrdn Global Premier Properties Fund
AWP
$369M
$499K 0.16%
+43,074
New +$550K
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.