Asset Manager
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Mezzasalma Advisors, LLC
67 APPLE STREET, TINTON FALLS, NJ 07724 • 732-842-1120
Market Value
$332M
+15.2%
Holdings
151
+2
New Purchases
6
Added To
72
Closed
8
Reduced
45
Top 10 Concentration
49.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.49% | 5.15% | +1.34% | $22M |
| META | 8.31% | 7.55% | +0.76% | $28M |
| RCL | 2.39% | 1.79% | +0.60% | $8M |
| NFLX | 2.94% | 2.38% | +0.57% | $10M |
| ANET | 3.21% | 2.75% | +0.46% | $11M |
| EME | 1.93% | 1.52% | +0.41% | $6M |
| TSLA | 6.74% | 6.36% | +0.38% | $22M |
| VRT | 0.91% | 0.56% | +0.35% | $3M |
| CRS | 0.98% | 0.65% | +0.33% | $3M |
| PLTR | 0.49% | 0.26% | +0.23% | $2M |
| TSM | 0.61% | 0.44% | +0.17% | $2M |
| MSFT | 3.24% | 3.08% | +0.17% | $11M |
| CRWD | 1.03% | 0.87% | +0.16% | $3M |
| VUG | 1.08% | 0.94% | +0.14% | $4M |
| HWM | 0.48% | 0.34% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.38% | 6.72% | -1.34% | $18M |
| BRK-B | 3.98% | 5.03% | -1.05% | $13M |
| LLY | 1.44% | 2.04% | -0.61% | $5M |
| V | 3.74% | 4.27% | -0.52% | $12M |
| TRGP | 1.06% | 1.38% | -0.32% | $4M |
| XOM | 0.98% | 1.20% | -0.22% | $3M |
| ADBE | 0.38% | 0.59% | -0.21% | $1M |
| REGN | 0.39% | 0.55% | -0.15% | $1M |
| GBIL | 0.92% | 1.05% | -0.13% | $3M |
| WMT | 0.00% | 0.12% | -0.12% | $0 |
| PGR | 0.72% | 0.84% | -0.11% | $2M |
| GPC | 0.33% | 0.44% | -0.11% | $1M |
| AXP | 0.00% | 0.10% | -0.10% | $0 |
| FNDB | 1.04% | 1.14% | -0.10% | $3M |
| COST | 1.37% | 1.46% | -0.09% | $5M |
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 | 41 | $199M | 60.0% |
| Large Cap | 68 | $109M | 32.9% |
| Mid Cap | 16 | $12M | 3.6% |
| Small Cap | 18 | $9M | 2.7% |
| Micro Cap | 8 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$341.3B
Median Market Cap
$64.4B
Avg P/E
33.9
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
80
# ETFs / Funds
71
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 8.31% | 37,427 | $28M | $738.09 | $6M | -384 | -1.0% | |
| 2 | TSLA | 6.74% | 70,517 | $22M | $317.66 | $4M | -309 | -0.4% | |
| 3 | NVDA | 6.49% | 136,561 | $22M | $157.99 | $7M | -564 | -0.4% | |
| 4 | AAPL | 5.38% | 87,105 | $18M | $205.17 | -$2M | -224 | -0.3% | |
| 5 | GOOGL | 4.77% | 89,934 | $16M | $176.23 | $2M | -236 | -0.3% | |
| 6 | BRK-B | 3.98% | 27,221 | $13M | $485.77 | -$1M | -41 | -0.1% | |
| 7 | AMZN | 3.88% | 58,835 | $13M | $219.39 | $2M | -163 | -0.3% | |
| 8 | V | 3.74% | 35,036 | $12M | $355.05 | $131K | -84 | -0.2% | |
| 9 | MSFT | 3.24% | 21,677 | $11M | $497.41 | $2M | -1,984 | -8.4% | |
| 10 | ANET | 3.21% | 104,099 | $11M | $102.31 | $3M | +1,747 | +1.7% | |
| 11 | NFLX | 2.94% | 7,306 | $10M | $1,339.13 | $3M | -46 | -0.6% | |
| 12 | RCL | 2.39% | 25,321 | $8M | $313.14 | $3M | +167 | +0.7% | |
| 13 | SCHW | 2.32% | 84,615 | $8M | $91.24 | $1M | +98 | +0.1% | |
| 14 | EME | 1.93% | 12,007 | $6M | $534.89 | $2M | +121 | +1.0% | |
| 15 | IWY | 1.48% | 19,906 | $5M | $246.51 | $764K | +264 | +1.3% | |
| 16 | LLY | 1.44% | 6,121 | $5M | $779.53 | -$1M | -1,023 | -14.3% | |
| 17 | COST | 1.37% | 4,591 | $5M | $989.95 | $330K | +135 | +3.0% | |
| 18 | XLK | 1.25% | 16,367 | $4M | $253.23 | $858K | +448 | +2.8% | |
| 19 | TDG | 1.20% | 2,632 | $4M | $1,520.64 | $406K | +32 | +1.2% | |
| 20 | VONG | 1.18% | 36,026 | $4M | $109.20 | $614K | +245 | +0.7% | |
| 21 | SFM | 1.11% | 22,409 | $4M | $164.64 | $467K | +1,301 | +6.2% | |
| 22 | VUG | 1.08% | 8,212 | $4M | $438.41 | $889K | +902 | +12.3% | |
| 23 | TRGP | 1.06% | 20,144 | $4M | $174.08 | -$463K | +343 | +1.7% | |
| 24 | FNDB | 1.04% | 144,666 | $3M | $23.98 | $177K | +1,574 | +1.1% | |
| 25 | CRWD | 1.03% | 6,710 | $3M | $509.31 | $904K | -419 | -5.9% | |
| 26 | XOM | 0.98% | 30,244 | $3M | $107.80 | -$203K | +1,125 | +3.9% | |
| 27 | CRS | 0.98% | 11,741 | $3M | $276.38 | $1M | +1,459 | +14.2% | |
| 28 | GBIL | 0.92% | 30,379 | $3M | $100.15 | $27K | +275 | +0.9% | |
| 29 | VRT | 0.91% | 23,436 | $3M | $128.41 | $1M | +1,194 | +5.4% | |
| 30 | ALL | 0.82% | 13,546 | $3M | $201.31 | $427K | +2,437 | +21.9% | |
| 31 | IVV | 0.78% | 4,163 | $3M | $620.90 | $256K | +19 | +0.5% | |
| 32 | OEF | 0.77% | 8,385 | $3M | $304.35 | $527K | +909 | +12.2% | |
| 33 | SMH | 0.75% | 8,978 | $3M | $278.88 | $635K | +140 | +1.6% | |
| 34 | EXEL | 0.75% | 56,471 | $2M | $44.08 | $619K | +5,817 | +11.5% | |
| 35 | PGR | 0.72% | 9,024 | $2M | $266.86 | -$11K | +475 | +5.6% | |
| 36 | TSM | 0.61% | 8,988 | $2M | $226.49 | $765K | +1,336 | +17.5% | |
| 37 | VOO | 0.60% | 3,494 | $2M | $568.03 | $192K | +6 | +0.2% | |
| 38 | QQQ | 0.55% | 3,295 | $2M | $551.56 | $282K | +22 | +0.7% | |
| 39 | SLV | 0.49% | 49,582 | $2M | $32.81 | $91K | +32 | +0.1% | |
| 40 | PLTR | 0.49% | 11,908 | $2M | $136.32 | $880K | +3,106 | +35.3% | |
| 41 | HWM | 0.48% | 8,490 | $2M | $186.13 | $606K | +978 | +13.0% | |
| 42 | SMCI | 0.43% | 29,231 | $1M | $49.01 | $315K | -3,420 | -10.5% | |
| 43 | FNDX | 0.43% | 58,069 | $1M | $24.54 | $193K | +5,881 | +11.3% | |
| 44 | REGN | 0.39% | 2,500 | $1M | $525.00 | -$273K | — | — | |
| 45 | ADBE | 0.38% | 3,254 | $1M | $386.88 | -$431K | -1,152 | -26.1% | |
| 46 | XLV | 0.34% | 8,440 | $1M | $134.79 | -$90K | +29 | +0.3% | |
| 47 | BKNG | 0.34% | 195 | $1M | $5,789.24 | $106K | -27 | -12.2% | |
| 48 | VCSH | 0.33% | 13,991 | $1M | $79.50 | $36K | +351 | +2.6% | |
| 49 | GPC | 0.33% | 9,025 | $1M | $121.31 | -$175K | -1,632 | -15.3% | |
| 50 | BE | 0.33% | 45,660 | $1M | $23.92 | $441K | +12,521 | +37.8% | |
| 51 | SPY | 0.32% | 1,695 | $1M | $617.76 | $211K | +201 | +13.4% | |
| 52 | NVO | 0.30% | 14,239 | $983K | $69.02 | -$135K | -1,855 | -11.5% | |
| 53 | GLD | 0.27% | 2,939 | $896K | $304.83 | $53K | +14 | +0.5% | |
| 54 | AMLP | 0.27% | 18,070 | $883K | $48.86 | -$48K | +157 | +0.9% | |
| 55 | COKE | 0.26% | 7,613 | $850K | $111.65 | -$49K | +6,947 | +1043.1% | |
| 56 | IWD | 0.25% | 4,333 | $842K | $194.23 | $26K | — | — | |
| 57 | VBR | 0.25% | 4,252 | $829K | $195.00 | $18K | -100 | -2.3% | |
| 58 | EFA | 0.25% | 9,191 | $822K | $89.39 | $37K | -414 | -4.3% | |
| 59 | IEO | 0.24% | 9,094 | $806K | $88.60 | -$82K | -291 | -3.1% | |
| 60 | HEI | 0.24% | 2,435 | $799K | $328.00 | $148K | — | — | |
| 61 | BCV | 0.23% | 40,842 | $772K | $18.90 | $70K | +553 | +1.4% | |
| 62 | GDX | 0.23% | 14,550 | $757K | $52.06 | $78K | -231 | -1.6% | |
| 63 | ORCL | 0.23% | 3,443 | $753K | $218.63 | $266K | -35 | -1.0% | |
| 64 | NVS | 0.22% | 5,992 | $725K | $121.01 | -$35K | -825 | -12.1% | |
| 65 | GD | 0.21% | 2,359 | $688K | $291.66 | $44K | -3 | -0.1% | |
| 66 | EBAY | 0.20% | 8,783 | $654K | $74.46 | $59K | +2 | +0.0% | |
| 67 | XT | 0.19% | 9,731 | $635K | $65.25 | $75K | — | — | |
| 68 | INFL | 0.19% | 14,805 | $624K | $42.17 | $25K | +64 | +0.4% | |
| 69 | GOOG | 0.19% | 3,497 | $620K | $177.39 | $74K | — | — | |
| 70 | KLAC | 0.19% | 692 | $620K | $895.74 | $145K | -7 | -1.0% | |
| 71 | FVD | 0.19% | 13,824 | $618K | $44.70 | -$9K | -236 | -1.7% | |
| 72 | SHY | 0.19% | 7,432 | $616K | $82.85 | $5K | +49 | +0.7% | |
| 73 | UL | 0.18% | 9,761 | $597K | $61.17 | -$89K | -1,763 | -15.3% | |
| 74 | TIP | 0.16% | 4,788 | $527K | $110.04 | -$119 | +44 | +0.9% | |
| 75 | LGI | 0.16% | 31,146 | $523K | $16.80 | $35K | -535 | -1.7% | |
| 76 | DVY | 0.16% | 3,926 | $521K | $132.82 | -$35K | -214 | -5.2% | |
| 77 | PFF | 0.16% | 16,959 | $520K | $30.68 | $6K | +230 | +1.4% | |
| 78 | BAC | 0.16% | 10,918 | $517K | $47.32 | $61K | -3 | -0.0% | |
| 79 | SNY | 0.15% | 10,591 | $512K | $48.31 | -$174K | -1,774 | -14.3% | |
| 80 | ADI | 0.15% | 2,112 | $503K | $238.02 | $90K | +68 | +3.3% | |
| 81 | USA | 0.15% | 73,734 | $502K | $6.81 | $29K | +1,542 | +2.1% | |
| 82 | CSQ | 0.15% | 26,699 | $487K | $18.24 | $60K | +301 | +1.1% | |
| 83 | BK | 0.15% | 5,309 | $484K | $91.11 | $37K | -13 | -0.2% | |
| 84 | SCHD | 0.14% | 18,181 | $482K | $26.50 | -$27K | -15 | -0.1% | |
| 85 | RTX | 0.14% | 3,287 | $480K | $146.02 | $36K | -65 | -1.9% | |
| 86 | FIX | 0.14% | 884 | $474K | $536.21 | $243K | +168 | +23.5% | |
| 87 | ADX | 0.14% | 21,539 | $468K | $21.71 | $66K | +412 | +1.9% | |
| 88 | WFC | 0.14% | 5,730 | $459K | $80.12 | $47K | -13 | -0.2% | |
| 89 | LMT | 0.14% | 983 | $455K | $463.14 | $17K | +3 | +0.3% | |
| 90 | VTI | 0.14% | 1,490 | $453K | $303.93 | $43K | — | — | |
| 91 | IJK | 0.13% | 4,903 | $446K | $90.98 | $38K | — | — | |
| 92 | JPM | 0.13% | 1,525 | $442K | $289.91 | $106K | +155 | +11.3% | |
| 93 | XLG | 0.13% | 8,411 | $438K | $52.10 | $51K | — | — | |
| 94 | SUB | 0.13% | 4,115 | $438K | $106.35 | -$4K | -69 | -1.6% | |
| 95 | VGT | 0.12% | 625 | $415K | $663.28 | $74K | -2 | -0.3% | |
| 96 | OMC | 0.12% | 5,574 | $401K | $71.94 | -$42K | +235 | +4.4% | |
| 97 | RQI | 0.12% | 32,136 | $400K | $12.45 | $3K | +547 | +1.7% | |
| 98 | IGE | 0.12% | 8,889 | $393K | $44.25 | -$8K | +53 | +0.6% | |
| 99 | GS | 0.12% | 554 | $392K | $707.75 | $89K | — | — | |
| 100 | BTZ | 0.12% | 35,876 | $392K | $10.92 | $16K | +813 | +2.3% |