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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
WMT icon
101
Walmart Inc
WMT
$886B
$355K 0.11%
3,930
– –
EMNT icon
102
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$352K 0.11%
3,580
– –
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$347K 0.11%
+9,100
New +$364K
BE icon
104
Bloom Energy
BE
$67.6B
$345K 0.11%
+15,541
New +$272K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$341K 0.11%
+2,727
New +$348K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
$337K 0.11%
2,639
– –
AMAT icon
107
Applied Materials
AMAT
$434B
$335K 0.11%
2,060
+60
+3% +$10.9K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$323K 0.1%
+13,454
New +$338K
PLTR icon
109
Palantir
PLTR
$390B
$320K 0.1%
+4,230
New +$246K
GS icon
110
Goldman Sachs
GS
$311B
$317K 0.1%
554
– –
JPM icon
111
JPMorgan Chase
JPM
$953B
$306K 0.1%
+1,277
New +$297K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$301K 0.1%
5,917
-246
-4% -$12.5K
MO icon
113
Altria Group
MO
$113B
$299K 0.1%
5,710
-294
-5% -$15.7K
AXP icon
114
American Express
AXP
$235B
$294K 0.09%
990
+24
+2% +$6.89K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$290K 0.09%
+1,008
New +$298K
VGT icon
116
Vanguard Information Technology ETF
VGT
$148B
$287K 0.09%
3,688
– –
PDT
117
John Hancock Premium Dividend Fund
PDT
$632M
$282K 0.09%
+22,156
New +$287K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.48B
$279K 0.09%
+10,201
New +$292K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.45B
$277K 0.09%
+15,100
New +$293K
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$271K 0.09%
+12,301
New +$282K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$263K 0.08%
+6,246
New +$289K
KIM icon
122
Kimco Realty
KIM
$16.9B
$263K 0.08%
+11,209
New +$271K
SPGI icon
123
S&P Global
SPGI
$122B
$262K 0.08%
527
+105
+25% +$53.3K
LOW icon
124
Lowe's Companies
LOW
$122B
$259K 0.08%
1,049
+52
+5% +$13.9K
HD icon
125
Home Depot
HD
$348B
$255K 0.08%
655
+25
+4% +$10.2K
3 4
5
6 7

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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.