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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
+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
UPST icon
76
Upstart Holdings
UPST
$2.89B
$274K 0.15%
6,705
-430
-6% -$13.1K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$272K 0.15%
1,731
-106
-6% -$15.6K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$264K 0.14%
4,360
– –
WMT icon
79
Walmart Inc
WMT
$894B
$259K 0.14%
4,929
-957
-16% -$50.6K
CVS icon
80
CVS Health
CVS
$126B
$258K 0.14%
+3,269
New +$233K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$253K 0.14%
1,159
+13
+1% +$2.66K
CVX icon
82
Chevron
CVX
$371B
$247K 0.13%
1,654
-293
-15% -$44.3K
CMCSA icon
83
Comcast
CMCSA
$87.8B
$243K 0.13%
+5,546
New +$238K
MMTM icon
84
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$239K 0.13%
1,184
-28
-2% -$5.28K
EW icon
85
Edwards Lifesciences
EW
$51.2B
$237K 0.13%
3,105
– –
PEG icon
86
Public Service Enterprise Group
PEG
$37.6B
$234K 0.13%
3,834
– –
PFE icon
87
Pfizer
PFE
$147B
$229K 0.12%
7,957
-691
-8% -$20.9K
TRGP icon
88
Targa Resources
TRGP
$55.8B
$226K 0.12%
+2,598
New +$223K
FNF icon
89
Fidelity National Financial
FNF
$13.8B
$218K 0.12%
+4,270
New +$186K
KLAC icon
90
KLA
KLAC
$252B
$215K 0.12%
+3,700
New +$193K
GS icon
91
Goldman Sachs
GS
$313B
$214K 0.12%
+554
New +$185K
PGR icon
92
Progressive
PGR
$124B
$210K 0.11%
+1,316
New +$206K
BNY
93
Bank of New York Mellon
BNY
$108B
$207K 0.11%
+3,971
New +$183K
DUK icon
94
Duke Energy
DUK
$96.2B
$201K 0.11%
2,074
-331
-14% -$30.1K
HYLN icon
95
Hyliion Holdings
HYLN
$703M
$12.5K 0.01%
15,310
– –
UPS icon
96
United Parcel Service
UPS
$91.5B
– –
-1,345
Closed -$210K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
– –
-231,712
Closed -$6.2M
1 2 3
4

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IPW
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BWM
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HBWM
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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.