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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
+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
HYLN icon
101
Hyliion Holdings
HYLN
$720M
$20.5K 0.01%
11,670
-3,640
-24% -$4.78K
CL icon
102
Colgate-Palmolive
CL
$74.4B
– –
-4,362
Closed -$348K
CVX icon
103
Chevron
CVX
$373B
– –
-1,654
Closed -$247K
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-6,266
Closed -$314K
FNF icon
105
Fidelity National Financial
FNF
$13.7B
– –
-4,270
Closed -$218K
LGLV icon
106
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,213
Closed -$321K
MMTM icon
107
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
– –
-1,184
Closed -$239K
PFE icon
108
Pfizer
PFE
$146B
– –
-7,957
Closed -$229K
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-2,182
Closed -$288K
UPST icon
110
Upstart Holdings
UPST
$2.94B
– –
-6,705
Closed -$274K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,159
Closed -$253K
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.