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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
T icon
76
AT&T
T
$162B
$206K 0.09%
10,774
-649
-6% -$11.3K
ABNB icon
77
Airbnb
ABNB
$89.8B
– –
-10,260
Closed -$1.69M
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-3,321
Closed -$244K
BLDR icon
79
Builders FirstSource
BLDR
$7.76B
– –
-19,892
Closed -$4.15M
CMCSA icon
80
Comcast
CMCSA
$87.6B
– –
-8,516
Closed -$369K
CPNG icon
81
Coupang
CPNG
$29.9B
– –
-24,370
Closed -$434K
CSCO icon
82
Cisco
CSCO
$457B
– –
-5,512
Closed -$275K
CVS icon
83
CVS Health
CVS
$135B
– –
-25,783
Closed -$2.06M
DRI icon
84
Darden Restaurants
DRI
$23.6B
– –
-7,112
Closed -$1.19M
DUK icon
85
Duke Energy
DUK
$96.7B
– –
-2,425
Closed -$235K
EW icon
86
Edwards Lifesciences
EW
$51.1B
– –
-3,105
Closed -$297K
FSLR icon
87
First Solar
FSLR
$25.6B
– –
-3,190
Closed -$538K
HYLN icon
88
Hyliion Holdings
HYLN
$679M
– –
-11,670
Closed -$20.5K
IBM icon
89
IBM
IBM
$215B
– –
-1,255
Closed -$240K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.36B
– –
-10,800
Closed -$633K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$884B
– –
-608
Closed -$320K
JNJ icon
92
Johnson & Johnson
JNJ
$611B
– –
-2,114
Closed -$334K
JPM icon
93
JPMorgan Chase
JPM
$935B
– –
-2,078
Closed -$416K
LW icon
94
Lamb Weston
LW
$7.28B
– –
-12,972
Closed -$1.38M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,257
Closed -$235K
OKTA icon
96
Okta
OKTA
$25.1B
– –
-3,230
Closed -$338K
OXY icon
97
Occidental Petroleum
OXY
$55.2B
– –
-23,962
Closed -$1.56M
PEG icon
98
Public Service Enterprise Group
PEG
$38B
– –
-3,140
Closed -$210K
PINS icon
99
Pinterest
PINS
$13.6B
– –
-21,980
Closed -$762K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
– –
-1,577
Closed -$301K
1 2 3
4
5

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IPW
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BWM
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HBWM
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PG
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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.