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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
BAC icon
76
Bank of America
BAC
$440B
$485K 0.16%
11,043
+2,121
+24% +$93.3K
LMT icon
77
Lockheed Martin
LMT
$136B
$479K 0.15%
986
+251
+34% +$137K
USA icon
78
Liberty All-Star Equity Fund
USA
$1.83B
$479K 0.15%
+68,889
New +$495K
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.33B
$475K 0.15%
+26,813
New +$478K
PEP icon
80
PepsiCo
PEP
$190B
$463K 0.15%
3,047
+747
+32% +$122K
PG icon
81
Procter & Gamble
PG
$345B
$451K 0.15%
2,688
+1,008
+60% +$172K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$446K 0.14%
+4,903
New +$462K
OMC icon
83
Omnicom Group
OMC
$22.4B
$446K 0.14%
5,180
+1,393
+37% +$138K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$440K 0.14%
+4,172
New +$441K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$432K 0.14%
+1,490
New +$435K
BNY
86
Bank of New York Mellon
BNY
$106B
$427K 0.14%
5,561
+1,081
+24% +$83.6K
KO icon
87
Coca-Cola
KO
$372B
$421K 0.14%
6,756
+1,972
+41% +$129K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11B
$420K 0.14%
+8,411
New +$414K
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.19B
$419K 0.14%
+20,726
New +$442K
WFC icon
90
Wells Fargo
WFC
$267B
$408K 0.13%
5,807
+1,245
+27% +$85K
RTX icon
91
RTX Corp
RTX
$294B
$391K 0.13%
3,380
+710
+27% +$85.8K
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$380K 0.12%
+31,080
New +$414K
ADI icon
93
Analog Devices
ADI
$185B
$379K 0.12%
+1,785
New +$395K
RVT icon
94
Royce Value Trust
RVT
$2.29B
$379K 0.12%
+23,970
New +$382K
IGE icon
95
iShares North American Natural Resources ETF
IGE
$750M
$376K 0.12%
+8,789
New +$398K
WPP icon
96
WPP
WPP
$4.44B
$371K 0.12%
7,225
+1,934
+37% +$102K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$363K 0.12%
+43,833
New +$381K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$362K 0.12%
+3,386
New +$370K
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$594M
$361K 0.12%
+24,556
New +$399K
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$931M
$358K 0.12%
+34,258
New +$373K
2 3
4
5 6

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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.