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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
+10.46%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$19.5M 8.35%
38,631
+62
+0.2% +$30.1K
AAPL icon
2
Apple
AAPL
$4.89T
$17.3M 7.41%
82,012
-3,309
-4% -$617K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$17.2M 7.36%
138,921
+8,791
+7% +$889K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 7.05%
90,241
+557
+0.6% +$93.9K
TSLA icon
5
Tesla
TSLA
$1.24T
$14.8M 6.33%
74,574
-23,885
-24% -$4.17M
MSFT icon
6
Microsoft
MSFT
$2.84T
$11.5M 4.94%
25,766
+2,010
+8% +$849K
AMZN icon
7
Amazon
AMZN
$2.5T
$11.1M 4.75%
57,329
+3,877
+7% +$712K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 4.51%
25,832
+690
+3% +$282K
V icon
9
Visa
V
$677B
$8.8M 3.78%
33,541
+4,621
+16% +$1.27M
ANET icon
10
Arista Networks
ANET
$219B
$8.54M 3.66%
97,440
+16,496
+20% +$1.23M
LLY icon
11
Eli Lilly
LLY
$1.07T
$7.69M 3.3%
8,496
+2,253
+36% +$1.8M
SCHW
12
Charles Schwab
SCHW
$177B
$6.03M 2.58%
81,794
+6,820
+9% +$504K
NFLX icon
13
Netflix
NFLX
$292B
$4.94M 2.12%
73,250
+4,640
+7% +$290K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.19M 1.8%
19,550
+3,906
+25% +$778K
EME icon
15
Emcor
EME
$33.1B
$3.77M 1.62%
10,316
+9,642
+1,431% +$3.56M
ADBE icon
16
Adobe
ADBE
$89.5B
$3.71M 1.59%
6,676
-184
-3% -$89.1K
SMCI icon
17
Super Micro Computer
SMCI
$19.5B
$3.56M 1.53%
43,430
+18,160
+72% +$1.55M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.45M 1.48%
36,765
+18,734
+104% +$1.65M
NVO
19
Novo Nordisk
NVO
$216B
$3.27M 1.4%
22,922
+11,022
+93% +$1.46M
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.21M 1.38%
146,688
+64,170
+78% +$1.39M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 1.37%
28,314
+4,512
+19% +$475K
RCL icon
22
Royal Caribbean
RCL
$78.7B
$3.12M 1.34%
19,581
+9,201
+89% +$1.32M
COST icon
23
Costco
COST
$415B
$3.07M 1.32%
3,608
+1,739
+93% +$1.36M
TDG icon
24
TransDigm Group
TDG
$69.2B
$3.03M 1.3%
2,372
+1,082
+84% +$1.39M
TOL icon
25
Toll Brothers
TOL
$14B
$2.98M 1.28%
25,862
+11,513
+80% +$1.39M
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.