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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$310K 0.15%
1,616
-292
-15% -$52.7K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$301K 0.14%
1,577
-491
-24% -$90.6K
GD icon
78
General Dynamics
GD
$104B
$299K 0.14%
+1,058
New +$283K
UL icon
79
Unilever
UL
$139B
$298K 0.14%
+5,284
New +$293K
EW icon
80
Edwards Lifesciences
EW
$51.2B
$297K 0.14%
3,105
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$292K 0.14%
5,073
+1,102
+28% +$60.7K
CSCO icon
82
Cisco
CSCO
$479B
$275K 0.13%
5,512
-4,508
-45% -$225K
PGR icon
83
Progressive
PGR
$124B
$272K 0.13%
1,316
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$272K 0.13%
4,144
-216
-5% -$13.7K
ORCL icon
85
Oracle
ORCL
$416B
$264K 0.12%
+2,102
New +$241K
EBAY icon
86
eBay
EBAY
$49.4B
$264K 0.12%
+4,995
New +$227K
BAC icon
87
Bank of America
BAC
$442B
$262K 0.12%
+6,902
New +$237K
UTES icon
88
Virtus Reaves Utilities ETF
UTES
$1.3B
$246K 0.12%
5,073
-1,137
-18% -$51K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$244K 0.12%
3,321
-1,862
-36% -$131K
IBM icon
90
IBM
IBM
$222B
$240K 0.11%
1,255
-2,717
-68% -$496K
EME icon
91
Emcor
EME
$36.3B
$236K 0.11%
+674
New +$181K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$235K 0.11%
1,257
-474
-27% -$82.7K
DUK icon
93
Duke Energy
DUK
$96.2B
$235K 0.11%
2,425
+351
+17% +$33.3K
GS icon
94
Goldman Sachs
GS
$313B
$231K 0.11%
554
– –
LMT icon
95
Lockheed Martin
LMT
$133B
$231K 0.11%
+507
New +$222K
QCOM icon
96
Qualcomm
QCOM
$165B
$222K 0.1%
+1,310
New +$202K
FDX icon
97
FedEx
FDX
$73.5B
$217K 0.1%
+750
New +$188K
PEG icon
98
Public Service Enterprise Group
PEG
$37.6B
$210K 0.1%
3,140
-694
-18% -$42.5K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.1%
1,281
-683
-35% -$105K
T icon
100
AT&T
T
$158B
$201K 0.1%
11,423
-9,111
-44% -$156K
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.