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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
SPGI icon
101
S&P Global
SPGI
$121B
– –
-1,930
Closed -$821K
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-14,632
Closed -$719K
UMC icon
103
United Microelectronic
UMC
$46.3B
– –
-70,960
Closed -$574K
UTES icon
104
Virtus Reaves Utilities ETF
UTES
$1.35B
– –
-5,073
Closed -$246K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,616
Closed -$310K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,281
Closed -$209K
VZ icon
107
Verizon
VZ
$198B
– –
-7,888
Closed -$331K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-6,027
Closed -$890K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-10,650
Closed -$979K
ZM icon
110
Zoom
ZM
$29.1B
– –
-10,090
Closed -$660K
ZS icon
111
Zscaler
ZS
$24.9B
– –
-5,795
Closed -$1.12M
1 2 3 4
5

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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.