Latest Mezzasalma Advisors, LLC Stock Portfolio

$211Million– No. of Holdings #101

Mezzasalma Advisors, LLC Performance:

2024 Q1: 6.03%YTD: 6.03%2023: 41.91%

Performance for 2024 Q1 is 6.03%, and YTD is 6.03%, and 2023 is 41.91%.

About Mezzasalma Advisors, LLC and 13F Hedge Fund Stock Holdings

Mezzasalma Advisors, LLC is a hedge fund based in TINTON FALLS, NJ. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161 Millions. In it's latest 13F Holdings report, Mezzasalma Advisors, LLC reported an equity portfolio of $211.4 Millions as of 31 Mar, 2024.

The top stock holdings of Mezzasalma Advisors, LLC are META, TSLA, AAPL. The fund has invested 8.9% of it's portfolio in META PLATFORMS INC and 8.2% of portfolio in TESLA INC.

The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), SPDR SER TR (BIL) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), UNITED MICROELECTRONICS CORP (UMC) and AIRBNB INC (ABNB). Mezzasalma Advisors, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), NOVO-NORDISK A S (NVO) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), GENUINE PARTS CO (GPC) and SCHWAB STRATEGIC TR (FNDA).

Mezzasalma Advisors, LLC Equity Portfolio Value

Last Reported on: 19 Apr, 2024

Mezzasalma Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mezzasalma Advisors, LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 27.9%.

New Buys

Ticker	$ Bought
super micro computer inc	2,552,350
novo-nordisk a s	1,527,960
topbuild corp	1,490,990
royal caribbean group	1,442,920
vaneck etf trust	1,078,150
novartis ag	388,564
omnicom group inc	347,755
general dynamics corp	298,874

New stocks bought by Mezzasalma Advisors, LLC

Additions

Ticker	% Inc.
cvs health corp	688
genuine parts co	496
schwab strategic tr	385
vanguard scottsdale fds	375
transdigm group inc	365
targa res corp	338
booking holdings inc	332
toll brothers inc	287

Additions to existing portfolio by Mezzasalma Advisors, LLC

Reductions

Ticker	% Reduced
international business machs	-68.4
united microelectronics corp	-67.58
airbnb inc	-55.18
zoom video communications in	-51.3
cisco sys inc	-44.99
verizon communications inc	-44.56
at&t inc	-44.37
first solar inc	-40.6

Mezzasalma Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-229,082
upstart hldgs inc	-273,966
wisdomtree tr	-314,021
colgate palmolive co	-347,695
fidelity national financial	-217,855
spdr ser tr	-320,907
spdr ser tr	-288,285
chevron corp new	-246,711

Mezzasalma Advisors, LLC got rid off the above stocks

Sector Distribution

Mezzasalma Advisors, LLC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Consumer Cyclical	18.4
Communication Services	18.3
Others	16.4
Financial Services	7.7
Healthcare	4.7
Industrials	4.3
Energy	2.2
Consumer Defensive	2

Market Cap. Distribution

Mezzasalma Advisors, LLC has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.6
LARGE-CAP	27
UNALLOCATED	16.4

Stocks belong to which Index?

About 77.4% of the stocks held by Mezzasalma Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	22.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
HYLN	hyliion holdings corp	104.8 %
NVDA	nvidia corporation	68.8 %
EME	emcor group inc	38.5 %
META	meta platforms inc	37.0 %
PGR	progressive corp	29.9 %

Top 5 Winners ($)		$
META	meta platforms inc	5.1 M
NVDA	nvidia corporation	4.8 M
AMZN	amazon com inc	1.4 M
MSFT	microsoft corp	1.1 M
ANET	arista networks inc	1.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.0 %
ADBE	adobe inc	-13.3 %
AAPL	apple inc	-10.9 %
ZM	zoom video communications in	-8.7 %
ZS	zscaler inc	-6.9 %

Top 5 Losers ($)		$
TSLA	tesla inc	-7.4 M
AAPL	apple inc	-1.8 M
ADBE	adobe inc	-0.7 M
ZS	zscaler inc	-0.1 M
ZM	zoom video communications in	-0.1 M

Mezzasalma Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mezzasalma Advisors, LLC

Mezzasalma Advisors, LLC has 101 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Mezzasalma Advisors, LLC last quarter.

Last Reported on: 19 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.92	85,321	14,630,900	reduced	-0.66

AAXJ	ishares tr	0.44	8,728	933,634	added	0.81

AAXJ	ishares tr	0.30	10,800	632,772	reduced	-34.69

ABNB	airbnb inc	0.80	10,260	1,692,490	reduced	-55.18

ADBE	adobe inc	1.64	6,860	3,461,560	reduced	-21.18

AFK	vaneck etf trust	0.51	4,792	1,078,150	new

AGG	ishares tr	0.15	608	319,644	reduced	-33.26

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.20	2,000	412,460	unchanged	0.00

AMZA	etfis ser tr i	0.12	5,073	246,313	reduced	-18.31

AMZN	amazon com inc	4.56	53,452	9,641,670	added	7.74

ANET	arista networks inc	2.78	20,236	5,868,040	added	7.21

AOA	ishares tr	1.44	15,644	3,052,140	added	24.02

AOA	ishares tr	0.12	3,321	243,961	reduced	-35.93

AXP	american express co	0.20	1,815	413,257	reduced	-28.12

BAC	bank america corp	0.12	6,902	261,724	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	0.14	5,073	292,306	added	27.75