We are live on ! Find out more
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
HD icon
76
Home Depot
HD
$347B
$255K 0.1%
630
– –
DUK icon
77
Duke Energy
DUK
$96.9B
$240K 0.09%
+2,080
New +$232K
T icon
78
AT&T
T
$160B
$237K 0.09%
10,774
– –
PM icon
79
Philip Morris
PM
$291B
$236K 0.09%
+1,945
New +$226K
IBM icon
80
IBM
IBM
$222B
$232K 0.09%
+1,050
New +$206K
MMM icon
81
3M
MMM
$93.6B
$228K 0.09%
+1,669
New +$204K
QCOM icon
82
Qualcomm
QCOM
$171B
$223K 0.09%
1,310
– –
SPGI icon
83
S&P Global
SPGI
$122B
$218K 0.09%
+422
New +$209K
GIS icon
84
General Mills
GIS
$19.3B
$215K 0.08%
+2,917
New +$202K
FDX icon
85
FedEx
FDX
$74.1B
$205K 0.08%
750
– –
BLDR icon
86
Builders FirstSource
BLDR
$8.11B
$203K 0.08%
+1,045
New +$173K
SMCI icon
87
Super Micro Computer
SMCI
$20.5B
– –
-43,430
Closed -$3.56M
1 2 3
4

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
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.