Asset Manager
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Mezzasalma Advisors, LLC
67 APPLE STREET, TINTON FALLS, NJ 07724 • 732-842-1120
Market Value
$498M
+27.3%
Holdings
180
+10
New Purchases
25
Added To
82
Closed
9
Reduced
51
Top 10 Concentration
43.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 4.93% | 2.78% | +2.14% | $25M |
| MU | 2.09% | 0.61% | +1.48% | $10M |
| AMD | 1.41% | 0.00% | +1.41% | $7M |
| RSP | 1.22% | 0.00% | +1.22% | $6M |
| SJNK | 1.17% | 0.00% | +1.17% | $6M |
| STX | 1.15% | 0.00% | +1.15% | $6M |
| PFXF | 1.09% | 0.06% | +1.02% | $5M |
| SNDK | 0.78% | 0.00% | +0.78% | $4M |
| SPCX | 0.63% | 0.00% | +0.63% | $3M |
| SMH | 1.36% | 0.87% | +0.48% | $7M |
| SPYM | 0.47% | 0.00% | +0.47% | $2M |
| PFFA | 0.37% | 0.00% | +0.37% | $2M |
| CRS | 1.79% | 1.42% | +0.37% | $9M |
| VRP | 0.32% | 0.00% | +0.32% | $2M |
| VOLT | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.19% | 2.13% | -1.94% | $941K |
| META | 4.12% | 5.36% | -1.24% | $21M |
| NVDA | 5.00% | 6.00% | -1.00% | $25M |
| NFLX | 1.24% | 2.04% | -0.81% | $6M |
| TSLA | 5.61% | 6.39% | -0.77% | $28M |
| PLTR | 0.09% | 0.85% | -0.76% | $462K |
| AAPL | 5.44% | 6.19% | -0.75% | $27M |
| BRK-B | 2.94% | 3.61% | -0.67% | $15M |
| AS | 0.00% | 0.61% | -0.61% | $0 |
| XONA.DE | 1.10% | 1.63% | -0.53% | $5M |
| KRMN | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 1.79% | 2.21% | -0.43% | $9M |
| AMZN | 3.23% | 3.62% | -0.39% | $16M |
| GOOGL | 5.90% | 6.28% | -0.38% | $29M |
| COST | 1.12% | 1.49% | -0.37% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.7% |
| Technology | 23.3% |
| Communication Services | 14.3% |
| Consumer Cyclical | 12.7% |
| Industrials | 12.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $283M | 56.9% |
| Large Cap | 76 | $170M | 34.2% |
| Mid Cap | 25 | $26M | 5.2% |
| Small Cap | 23 | $13M | 2.7% |
| Micro Cap | 11 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$328.8B
Median Market Cap
$34.3B
Avg P/E
37.9
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
88
# ETFs / Funds
92
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.90% | 82,214 | $29M | $357.37 | $5M | -3,215 | -3.8% | |
| 2 | TSLA | 5.61% | 66,526 | $28M | $420.60 | $3M | -738 | -1.1% | |
| 3 | AAPL | 5.44% | 93,718 | $27M | $289.36 | $3M | -1,713 | -1.8% | |
| 4 | NVDA | 5.00% | 124,625 | $25M | $200.09 | $1M | -10,119 | -7.5% | |
| 5 | BE | 4.93% | 81,081 | $25M | $302.70 | $14M | +661 | +0.8% | |
| 6 | META | 4.12% | 36,445 | $21M | $563.29 | -$451K | -225 | -0.6% | |
| 7 | ANET | 3.74% | 109,686 | $19M | $169.88 | $5M | +276 | +0.2% | |
| 8 | AMZN | 3.23% | 67,452 | $16M | $238.34 | $2M | -499 | -0.7% | |
| 9 | BRK-B | 2.94% | 29,276 | $15M | $500.39 | $528K | -193 | -0.7% | |
| 10 | V | 2.62% | 38,092 | $13M | $343.09 | $2M | +951 | +2.6% | |
| 11 | EME | 2.23% | 13,364 | $11M | $829.88 | $2M | +400 | +3.1% | |
| 12 | MU | 2.09% | 9,023 | $10M | $1,154.29 | $8M | +1,934 | +27.3% | |
| 13 | VRT | 1.85% | 27,525 | $9M | $334.82 | $2M | +373 | +1.4% | |
| 14 | CRS | 1.79% | 14,481 | $9M | $616.84 | $3M | +349 | +2.5% | |
| 15 | MSFT | 1.79% | 23,850 | $9M | $373.01 | $237K | +456 | +1.9% | |
| 16 | RCL | 1.56% | 24,526 | $8M | $317.53 | $365K | -2,447 | -9.1% | |
| 17 | AMD | 1.41% | 12,077 | $7M | $580.91 | — | +12,077 | — | NEW |
| 18 | XLK | 1.40% | 52,454 | $7M | $132.70 | $3M | +9,124 | +21.1% | |
| 19 | SMH | 1.36% | 22,086 | $7M | $305.83 | $3M | +6,273 | +39.7% | |
| 20 | NFLX | 1.24% | 86,490 | $6M | $71.40 | -$2M | +3,262 | +3.9% | |
| 21 | RSP | 1.22% | 28,614 | $6M | $212.77 | — | +28,614 | — | NEW |
| 22 | TSM | 1.19% | 12,428 | $6M | $477.57 | $2M | +859 | +7.4% | |
| 23 | SJNK | 1.17% | 233,377 | $6M | $25.03 | — | +233,377 | — | NEW |
| 24 | IWY | 1.17% | 32,471 | $6M | $179.16 | $876K | +1,955 | +6.4% | |
| 25 | STX | 1.15% | 5,925 | $6M | $965.00 | — | +5,925 | — | NEW |
| 26 | COST | 1.12% | 5,985 | $6M | $935.47 | -$231K | +134 | +2.3% | |
| 27 | XONA.DE | 1.10% | 40,132 | $5M | $136.72 | -$903K | +2,467 | +6.5% | |
| 28 | PFXF | 1.09% | 303,219 | $5M | $17.84 | $5M | +289,134 | +2052.8% | |
| 29 | VUG | 1.01% | 70,532 | $5M | $71.17 | $937K | +50,727 | +256.1% | |
| 30 | IVV | 0.96% | 6,401 | $5M | $748.89 | $799K | +285 | +4.7% | |
| 31 | FIX | 0.88% | 2,223 | $4M | $1,981.95 | $2M | +245 | +12.4% | |
| 32 | VONG | 0.86% | 41,761 | $4M | $102.58 | $600K | +1,111 | +2.7% | |
| 33 | TDG | 0.85% | 3,186 | $4M | $1,332.04 | $726K | +151 | +5.0% | |
| 34 | HWM | 0.85% | 15,720 | $4M | $268.86 | $1M | +2,079 | +15.2% | |
| 35 | FNDB | 0.84% | 145,668 | $4M | $28.71 | $465K | +1,569 | +1.1% | |
| 36 | CLS | 0.83% | 11,303 | $4M | $364.80 | $1M | +1,192 | +11.8% | |
| 37 | SNDK | 0.78% | 1,710 | $4M | $2,273.73 | — | +1,710 | — | NEW |
| 38 | COKE | 0.77% | 20,195 | $4M | $190.92 | $996K | +5,280 | +35.4% | |
| 39 | OEF | 0.76% | 22,779 | $4M | $166.61 | $581K | +1,894 | +9.1% | |
| 40 | TRGP | 0.76% | 14,145 | $4M | $268.15 | -$149K | -1,578 | -10.0% | |
| 41 | VOO | 0.75% | 5,452 | $4M | $686.77 | $630K | +240 | +4.6% | |
| 42 | SPCX | 0.63% | 18,314 | $3M | $170.86 | — | +18,314 | — | NEW |
| 43 | GBIL | 0.55% | 27,243 | $3M | $100.16 | -$141K | -1,398 | -4.9% | |
| 44 | FNDX | 0.49% | 86,912 | $2M | $28.08 | $318K | +3,157 | +3.8% | |
| 45 | CRWD | 0.48% | 3,139 | $2M | $763.14 | $1M | +1 | +0.0% | |
| 46 | SPYM | 0.47% | 26,880 | $2M | $87.88 | — | +26,880 | — | NEW |
| 47 | QQQ | 0.46% | 3,121 | $2M | $736.49 | $428K | -121 | -3.7% | |
| 48 | LLY | 0.45% | 1,883 | $2M | $1,199.43 | $528K | +1 | +0.1% | |
| 49 | SATS | 0.45% | 21,954 | $2M | $101.50 | -$77K | +2,260 | +11.5% | |
| 50 | ESLT | 0.44% | 2,876 | $2M | $758.72 | $367K | +738 | +34.5% | |
| 51 | SLV | 0.43% | 40,223 | $2M | $53.47 | -$595K | -69 | -0.2% | |
| 52 | PFFA | 0.37% | 89,891 | $2M | $20.57 | — | +89,891 | — | NEW |
| 53 | VRP | 0.32% | 65,558 | $2M | $24.31 | — | +65,558 | — | NEW |
| 54 | VOLT | 0.31% | 37,245 | $2M | $41.89 | — | +37,245 | — | NEW |
| 55 | POWR | 0.31% | 55,795 | $2M | $27.96 | — | +55,795 | — | NEW |
| 56 | REGN | 0.31% | 2,500 | $2M | $623.54 | -$373K | — | — | |
| 57 | PAVE | 0.31% | 25,992 | $2M | $58.92 | — | +25,992 | — | NEW |
| 58 | KLAC | 0.31% | 5,040 | $2M | $301.71 | $696K | +4,480 | +800.0% | |
| 59 | AMAT | 0.30% | 2,064 | $1M | $723.00 | $788K | +4 | +0.2% | |
| 60 | GOOG | 0.25% | 3,524 | $1M | $353.33 | $236K | +6 | +0.2% | |
| 61 | EXEL | 0.24% | 22,095 | $1M | $54.41 | $186K | -1,608 | -6.8% | |
| 62 | XLV | 0.23% | 7,098 | $1M | $158.66 | -$15K | -687 | -8.8% | |
| 63 | NVS | 0.22% | 6,965 | $1M | $156.72 | $75K | +307 | +4.6% | |
| 64 | IWD | 0.22% | 4,433 | $1M | $242.43 | $149K | +100 | +2.3% | |
| 65 | AMLP | 0.22% | 20,701 | $1M | $51.85 | -$317K | -5,715 | -21.6% | |
| 66 | VCSH | 0.21% | 13,487 | $1M | $79.03 | -$60K | -714 | -5.0% | |
| 67 | VBR | 0.21% | 4,340 | $1M | $242.99 | $132K | +92 | +2.2% | |
| 68 | GDX | 0.21% | 13,680 | $1M | $75.45 | -$237K | -150 | -1.1% | |
| 69 | EFA | 0.20% | 9,678 | $1M | $103.88 | $75K | +99 | +1.0% | |
| 70 | GLD | 0.20% | 2,723 | $1M | $368.38 | -$142K | +61 | +2.3% | |
| 71 | EBAY | 0.20% | 8,816 | $985K | $111.75 | $211K | +305 | +3.6% | |
| 72 | PEG | 0.20% | 12,102 | $982K | $81.16 | -$10K | -159 | -1.3% | |
| 73 | ADI | 0.19% | 2,443 | $970K | $397.17 | $161K | -100 | -3.9% | |
| 74 | SPY | 0.19% | 1,290 | $963K | $746.83 | -$303K | -657 | -33.7% | |
| 75 | BCV | 0.19% | 36,723 | $954K | $25.99 | $95K | -3,162 | -7.9% | |
| 76 | GD | 0.19% | 2,694 | $954K | $354.24 | $76K | +135 | +5.3% | |
| 77 | SCHW | 0.19% | 10,196 | $941K | $92.27 | -$7M | -78,371 | -88.5% | |
| 78 | GRID | 0.18% | 4,711 | $903K | $191.74 | — | +4,711 | — | NEW |
| 79 | MINT | 0.18% | 8,794 | $887K | $100.81 | $284 | -18 | -0.2% | |
| 80 | INFL | 0.18% | 17,504 | $873K | $49.88 | -$74K | -679 | -3.7% | |
| 81 | KRE | 0.18% | 11,663 | $873K | $74.85 | — | +11,663 | — | NEW |
| 82 | HEI | 0.17% | 2,435 | $867K | $356.19 | $200K | — | — | |
| 83 | BNY | 0.17% | 5,715 | $826K | $144.61 | $154K | +43 | +0.8% | |
| 84 | XT | 0.16% | 9,731 | $804K | $82.63 | $141K | — | — | |
| 85 | COHR | 0.16% | 1,960 | $773K | $394.47 | — | +1,960 | — | NEW |
| 86 | IEO | 0.15% | 6,904 | $758K | $109.83 | -$111K | -54 | -0.8% | |
| 87 | BAC | 0.15% | 12,772 | $728K | $56.98 | $127K | +443 | +3.6% | |
| 88 | SHY | 0.14% | 8,525 | $700K | $82.11 | $8K | +150 | +1.8% | |
| 89 | SCHD | 0.14% | 22,045 | $699K | $31.71 | $16K | -213 | -1.0% | |
| 90 | CIEN | 0.14% | 1,420 | $697K | $490.56 | — | +1,420 | — | NEW |
| 91 | RTX | 0.14% | 3,634 | $689K | $189.73 | $16K | +143 | +4.1% | |
| 92 | UL | 0.13% | 11,129 | $669K | $60.12 | $98K | +1,100 | +11.0% | |
| 93 | ANGL | 0.13% | 22,611 | $661K | $29.24 | $15K | +116 | +0.5% | |
| 94 | VGT | 0.13% | 5,431 | $649K | $119.52 | $213K | +4,806 | +769.0% | |
| 95 | LMT | 0.13% | 1,238 | $631K | $509.46 | -$65K | +87 | +7.6% | |
| 96 | FVD | 0.13% | 13,057 | $629K | $48.18 | $18K | +69 | +0.5% | |
| 97 | VTI | 0.12% | 1,643 | $608K | $370.12 | $81K | — | — | |
| 98 | UTF | 0.12% | 21,172 | $584K | $27.59 | $46K | +367 | +1.8% | |
| 99 | EMNT | 0.12% | 5,902 | $584K | $98.94 | $21K | +208 | +3.6% | |
| 100 | ORCL | 0.12% | 3,936 | $577K | $146.55 | $43K | +307 | +8.5% |