We are live on ! Find out more
MA

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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$18.7M 8.86%
38,569
+154
+0.4% +$68.7K
TSLA icon
2
Tesla
TSLA
$1.24T
$17.3M 8.19%
98,459
-3,949
-4% -$772K
AAPL icon
3
Apple
AAPL
$4.89T
$14.6M 6.92%
85,321
-565
-0.7% -$103K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 6.4%
89,684
-1,364
-1% -$195K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.8M 5.56%
130,130
+22,670
+21% +$1.64M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 5%
25,142
+1,817
+8% +$715K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.99M 4.73%
23,756
+268
+1% +$108K
AMZN icon
8
Amazon
AMZN
$2.5T
$9.64M 4.56%
53,452
+3,842
+8% +$641K
V icon
9
Visa
V
$677B
$8.07M 3.82%
28,920
+1,917
+7% +$529K
ANET icon
10
Arista Networks
ANET
$219B
$5.87M 2.78%
80,944
+5,444
+7% +$367K
SCHW
11
Charles Schwab
SCHW
$177B
$5.42M 2.57%
74,974
+6,865
+10% +$452K
LLY icon
12
Eli Lilly
LLY
$1.07T
$4.86M 2.3%
6,243
+3,275
+110% +$2.33M
NFLX icon
13
Netflix
NFLX
$292B
$4.17M 1.97%
68,610
+900
+1% +$50.7K
BLDR icon
14
Builders FirstSource
BLDR
$7.84B
$4.15M 1.96%
19,892
+4,725
+31% +$873K
ADBE icon
15
Adobe
ADBE
$89.5B
$3.46M 1.64%
6,860
-1,843
-21% -$1.06M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.05M 1.44%
15,644
+3,030
+24% +$566K
SMCI icon
17
Super Micro Computer
SMCI
$19.5B
$2.55M 1.21%
+25,270
New +$1.85M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 1.17%
23,802
+14,626
+159% +$1.48M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$2.44M 1.15%
2,533
+33
+1% +$31.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.26M 1.07%
5,097
-1,138
-18% -$488K
CVS icon
21
CVS Health
CVS
$137B
$2.06M 0.97%
25,783
+22,514
+689% +$1.72M
GPC icon
22
Genuine Parts
GPC
$17.1B
$1.86M 0.88%
12,035
+10,019
+497% +$1.46M
TOL icon
23
Toll Brothers
TOL
$14B
$1.86M 0.88%
14,349
+10,643
+287% +$1.16M
FNDB icon
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.82M 0.86%
82,518
+65,517
+385% +$1.37M
XOM icon
25
ExxonMobil
XOM
$651B
$1.74M 0.82%
14,988
-3,707
-20% -$388K
1
2 3 4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.