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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
+6.66%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.4M
Cap. Flow
+$7.82M
Cap. Flow %
3.08%
Top 10 Hldgs %
57.87%
Holding
87
New
11
Increased
50
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$622K
4
TSM icon
TSMC
TSM
+$597K
5
VRT icon
Vertiv
VRT
+$584K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.56M
2
GPC icon
Genuine Parts
GPC
+$185K
3
BKNG icon
Booking.com
BKNG
+$146K
4
ADBE icon
Adobe
ADBE
+$29.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 17.45%
3 Consumer Discretionary 17.1%
4 Financials 12.01%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$22.3M 8.8%
38,978
+347
+0.9% +$179K
TSLA icon
2
Tesla
TSLA
$1.24T
$19.6M 7.73%
74,896
+322
+0.4% +$73.4K
AAPL icon
3
Apple
AAPL
$4.89T
$19.2M 7.55%
82,229
+217
+0.3% +$48.5K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$17M 6.71%
140,115
+1,194
+0.9% +$141K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$15.2M 5.99%
91,556
+1,315
+1% +$221K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 4.85%
26,750
+918
+4% +$406K
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.3M 4.44%
26,184
+418
+2% +$179K
AMZN icon
8
Amazon
AMZN
$2.5T
$11M 4.32%
58,799
+1,470
+3% +$268K
V icon
9
Visa
V
$677B
$9.5M 3.74%
34,538
+997
+3% +$270K
ANET icon
10
Arista Networks
ANET
$219B
$9.48M 3.74%
98,840
+1,400
+1% +$122K
LLY icon
11
Eli Lilly
LLY
$1.07T
$7.7M 3.04%
8,693
+197
+2% +$177K
SCHW
12
Charles Schwab
SCHW
$177B
$5.41M 2.13%
83,549
+1,755
+2% +$115K
NFLX icon
13
Netflix
NFLX
$292B
$5.27M 2.08%
74,260
+1,010
+1% +$67.5K
EME icon
14
Emcor
EME
$33.1B
$4.78M 1.88%
11,097
+781
+8% +$295K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.31M 1.7%
19,603
+53
+0.3% +$11.3K
TOL icon
16
Toll Brothers
TOL
$14B
$4.14M 1.63%
26,780
+918
+4% +$124K
RCL icon
17
Royal Caribbean
RCL
$78.7B
$4.07M 1.61%
22,975
+3,394
+17% +$550K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.55M 1.4%
36,748
-17
-0% -$1.59K
TDG icon
19
TransDigm Group
TDG
$69.2B
$3.54M 1.4%
2,480
+108
+5% +$140K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.43M 1.35%
146,340
-348
-0.2% -$7.86K
ADBE icon
21
Adobe
ADBE
$89.5B
$3.43M 1.35%
6,623
-53
-0.8% -$29.1K
COST icon
22
Costco
COST
$415B
$3.36M 1.33%
3,792
+184
+5% +$160K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.28M 1.29%
29,016
+702
+2% +$77.1K
XOM icon
24
ExxonMobil
XOM
$651B
$3.18M 1.25%
27,095
+2,222
+9% +$257K
BLD
25
DELISTED
TopBuild
BLD
$2.94M 1.16%
7,225
+434
+6% +$175K
1
2 3 4

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Mezzasalma Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mezzasalma Advisors held 87 positions worth $254M, up 8.8% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mezzasalma Advisors deployed $7.82M of net new capital in Q3 2024, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,877 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Genuine Parts, an estimated $185K trimmed.

  • Mezzasalma Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 2,877 shares worth $1.66M.
  • Mezzasalma Advisors added most to Vanguard Growth ETF in Q3 2024, an estimated $622K increase.
  • Mezzasalma Advisors's biggest Q3 2024 reduction was Genuine Parts, cutting an estimated $185K.
  • Mezzasalma Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $3.56M.
  • Mezzasalma Advisors's ten largest holdings make up 58% of its $254M portfolio in Q3 2024.
  • Mezzasalma Advisors opened 11 new positions and closed 1 in Q3 2024.
  • Mezzasalma Advisors's portfolio value rose 8.8% quarter-over-quarter to $254M.

Based on Mezzasalma Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.