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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
+10.03%
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
T icon
151
AT&T
T
$160B
– –
-10,774
Closed -$237K
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.