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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
+11.76%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.2M
Cap. Flow
+$4.42M
Cap. Flow %
2.41%
Top 10 Hldgs %
60.26%
Holding
97
New
15
Increased
19
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
NVDA icon
NVIDIA
NVDA
+$3.76M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$322K
5
TOL icon
Toll Brothers
TOL
+$309K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.2M
2
TSLA icon
Tesla
TSLA
+$744K
3
ZS icon
Zscaler
ZS
+$470K
4
LW icon
Lamb Weston
LW
+$335K
5
DRI icon
Darden Restaurants
DRI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Consumer Discretionary 22.77%
3 Communication Services 17.7%
4 Financials 12.63%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$25.4M 13.87%
102,408
-3,130
-3% -$744K
AAPL icon
2
Apple
AAPL
$4.89T
$16.5M 9.02%
85,886
-284
-0.3% -$52.4K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$13.6M 7.41%
38,415
+25
+0.1% +$8.14K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 6.93%
91,048
-73
-0.1% -$9.81K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.83M 4.82%
23,488
+13,130
+127% +$4.67M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.32M 4.54%
23,325
+806
+4% +$283K
AMZN icon
7
Amazon
AMZN
$2.5T
$7.54M 4.11%
49,610
+128
+0.3% +$17.9K
V icon
8
Visa
V
$677B
$7.03M 3.83%
27,003
+281
+1% +$69.3K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.32M 2.9%
107,460
+81,160
+309% +$3.76M
ADBE icon
10
Adobe
ADBE
$89.5B
$5.19M 2.83%
8,703
-8
-0.1% -$4.61K
SCHW
11
Charles Schwab
SCHW
$177B
$4.69M 2.55%
68,109
+2,253
+3% +$130K
ANET icon
12
Arista Networks
ANET
$219B
$4.45M 2.42%
75,500
– –
NFLX icon
13
Netflix
NFLX
$292B
$3.3M 1.8%
67,710
-780
-1% -$34K
ABNB icon
14
Airbnb
ABNB
$83.7B
$3.12M 1.7%
22,890
-215
-0.9% -$27.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.55M 1.39%
6,235
-167
-3% -$63.4K
BLDR icon
16
Builders FirstSource
BLDR
$7.84B
$2.53M 1.38%
15,167
+452
+3% +$60.1K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.21M 1.21%
12,614
+603
+5% +$99K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$2.2M 1.2%
2,500
-10
-0.4% -$8.23K
OXY icon
19
Occidental Petroleum
OXY
$57B
$2.08M 1.14%
34,881
-2,559
-7% -$156K
LW icon
20
Lamb Weston
LW
$6.82B
$2.06M 1.12%
19,075
-3,481
-15% -$335K
ZS icon
21
Zscaler
ZS
$23B
$1.98M 1.08%
8,945
-2,540
-22% -$470K
DRI icon
22
Darden Restaurants
DRI
$22.5B
$1.92M 1.05%
11,703
-1,957
-14% -$296K
XOM icon
23
ExxonMobil
XOM
$651B
$1.87M 1.02%
18,695
-2,252
-11% -$237K
UMC icon
24
United Microelectronic
UMC
$48.9B
$1.85M 1.01%
218,864
– –
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.73M 0.94%
+2,968
New +$1.73M
1
2 3 4

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Mezzasalma Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mezzasalma Advisors held 97 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mezzasalma Advisors's Q4 2023 filing shows 15 new, 19 increased, 48 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,968 shares worth $1.73M. The largest sale was Marathon Oil Corporation, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mezzasalma Advisors's largest Q4 2023 buy was Eli Lilly: 2,968 shares worth $1.73M.
  • Mezzasalma Advisors added most to Microsoft in Q4 2023, an estimated $4.67M increase.
  • Mezzasalma Advisors's biggest Q4 2023 reduction was Tesla, cutting an estimated $744K.
  • Mezzasalma Advisors fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $6.2M.
  • Mezzasalma Advisors's ten largest holdings make up 60% of its $183M portfolio in Q4 2023.
  • Mezzasalma Advisors opened 15 new positions and closed 2 in Q4 2023.
  • Mezzasalma Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Mezzasalma Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.