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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
+10.03%
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 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
TSLA icon
1
Tesla
TSLA
$1.24T
$29.4M 9.5%
72,913
-1,983
-3% -$638K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$22.7M 7.32%
38,782
-196
-0.5% -$115K
AAPL icon
3
Apple
AAPL
$4.89T
$22.1M 7.12%
88,205
+5,976
+7% +$1.41M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$18.6M 6%
138,601
-1,514
-1% -$209K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 5.56%
91,126
-430
-0.5% -$75.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$13M 4.2%
59,344
+545
+0.9% +$111K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 4.04%
27,650
+900
+3% +$416K
V icon
8
Visa
V
$677B
$11.2M 3.62%
35,495
+957
+3% +$288K
ANET icon
9
Arista Networks
ANET
$219B
$11.1M 3.59%
100,661
+1,821
+2% +$187K
MSFT icon
10
Microsoft
MSFT
$2.84T
$11M 3.54%
26,026
-158
-0.6% -$67.3K
NFLX icon
11
Netflix
NFLX
$292B
$6.65M 2.14%
74,570
+310
+0.4% +$25.5K
SCHW
12
Charles Schwab
SCHW
$177B
$6.25M 2.02%
84,439
+890
+1% +$66.6K
LLY icon
13
Eli Lilly
LLY
$1.07T
$6.2M 2%
8,034
-659
-8% -$546K
RCL icon
14
Royal Caribbean
RCL
$78.7B
$5.72M 1.85%
24,797
+1,822
+8% +$403K
EME icon
15
Emcor
EME
$33.1B
$5.2M 1.68%
11,458
+361
+3% +$171K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.53M 1.46%
19,248
-355
-2% -$81.5K
COST icon
17
Costco
COST
$415B
$3.78M 1.22%
4,121
+329
+9% +$305K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.69M 1.19%
35,706
-1,042
-3% -$106K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.6M 1.16%
30,936
+1,920
+7% +$223K
TRGP icon
20
Targa Resources
TRGP
$60.4B
$3.48M 1.12%
19,468
-318
-2% -$57K
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.3M 1.07%
141,997
-4,343
-3% -$103K
TDG icon
22
TransDigm Group
TDG
$69.2B
$3.21M 1.03%
2,531
+51
+2% +$67.2K
TOL icon
23
Toll Brothers
TOL
$14B
$3.18M 1.02%
25,220
-1,560
-6% -$232K
XOM icon
24
ExxonMobil
XOM
$651B
$2.98M 0.96%
27,697
+602
+2% +$70.4K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.97M 0.96%
+29,716
New +$2.97M
1
2 3 4 5

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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 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.