Asset Manager
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Mezzasalma Advisors, LLC
67 APPLE STREET, TINTON FALLS, NJ 07724 • 732-842-1120
Market Value
$390M
+17.3%
Holdings
159
+7
New Purchases
15
Added To
77
Closed
0
Reduced
46
Top 10 Concentration
49.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 7.96% | 6.74% | +1.22% | $31M |
| GOOGL | 5.60% | 4.77% | +0.83% | $22M |
| BE | 1.12% | 0.33% | +0.79% | $4M |
| BSV | 0.73% | 0.00% | +0.73% | $3M |
| ANET | 3.87% | 3.20% | +0.67% | $15M |
| JPST | 0.61% | 0.00% | +0.61% | $2M |
| TIP | 0.64% | 0.16% | +0.48% | $3M |
| AAPL | 5.69% | 5.37% | +0.31% | $22M |
| VOO | 0.88% | 0.60% | +0.29% | $3M |
| PEG | 0.27% | 0.00% | +0.27% | $1M |
| GLD | 0.53% | 0.27% | +0.26% | $2M |
| XLU | 0.26% | 0.00% | +0.26% | $1M |
| IJR | 0.25% | 0.00% | +0.25% | $970K |
| SCHD | 0.39% | 0.14% | +0.24% | $2M |
| PDI | 0.32% | 0.09% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.92% | 8.31% | -1.39% | $27M |
| NFLX | 2.28% | 2.94% | -0.66% | $9M |
| V | 3.09% | 3.74% | -0.65% | $12M |
| AMZN | 3.34% | 3.88% | -0.54% | $13M |
| BRK-B | 3.51% | 3.98% | -0.47% | $14M |
| SFM | 0.69% | 1.11% | -0.42% | $3M |
| LLY | 1.05% | 1.43% | -0.39% | $4M |
| TDG | 0.89% | 1.20% | -0.32% | $3M |
| MSFT | 2.94% | 3.24% | -0.31% | $11M |
| TRGP | 0.78% | 1.05% | -0.28% | $3M |
| SCHW | 2.07% | 2.32% | -0.25% | $8M |
| RCL | 2.14% | 2.38% | -0.25% | $8M |
| CRS | 0.77% | 0.98% | -0.20% | $3M |
| CRWD | 0.84% | 1.03% | -0.19% | $3M |
| GBIL | 0.74% | 0.91% | -0.18% | $3M |
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 | 40 | $245M | 62.8% |
| Large Cap | 69 | $118M | 30.3% |
| Mid Cap | 21 | $13M | 3.4% |
| Small Cap | 20 | $10M | 2.6% |
| Micro Cap | 9 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$335.3B
Median Market Cap
$42.7B
Avg P/E
34.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
83
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 7.96% | 69,817 | $31M | $444.72 | $9M | -700 | -1.0% | |
| 2 | META | 6.92% | 36,740 | $27M | $734.38 | -$643K | -687 | -1.8% | |
| 3 | NVDA | 6.44% | 134,585 | $25M | $186.58 | $4M | -1,976 | -1.4% | |
| 4 | AAPL | 5.69% | 87,134 | $22M | $254.63 | $4M | +29 | +0.0% | |
| 5 | GOOGL | 5.60% | 89,861 | $22M | $243.10 | $6M | -73 | -0.1% | |
| 6 | ANET | 3.87% | 103,620 | $15M | $145.71 | $4M | -479 | -0.5% | |
| 7 | BRK-B | 3.51% | 27,229 | $14M | $502.74 | $466K | +8 | +0.0% | |
| 8 | AMZN | 3.34% | 59,311 | $13M | $219.57 | $115K | +476 | +0.8% | |
| 9 | V | 3.09% | 35,312 | $12M | $341.38 | -$385K | +276 | +0.8% | |
| 10 | MSFT | 2.94% | 22,123 | $11M | $517.94 | $676K | +446 | +2.1% | |
| 11 | NFLX | 2.28% | 7,428 | $9M | $1,198.92 | -$878K | +122 | +1.7% | |
| 12 | RCL | 2.14% | 25,771 | $8M | $323.58 | $410K | +450 | +1.8% | |
| 13 | SCHW | 2.07% | 84,460 | $8M | $95.47 | $343K | -155 | -0.2% | |
| 14 | EME | 2.02% | 12,121 | $8M | $649.54 | $1M | +114 | +0.9% | |
| 15 | IWY | 1.42% | 20,220 | $6M | $273.65 | $626K | +314 | +1.6% | |
| 16 | XLK | 1.22% | 16,924 | $5M | $281.86 | $626K | +557 | +3.4% | |
| 17 | COST | 1.19% | 5,026 | $5M | $925.65 | $107K | +435 | +9.5% | |
| 18 | BE | 1.12% | 51,766 | $4M | $84.57 | $3M | +6,106 | +13.4% | |
| 19 | VONG | 1.12% | 36,152 | $4M | $120.50 | $422K | +126 | +0.3% | |
| 20 | VUG | 1.07% | 8,669 | $4M | $479.63 | $558K | +457 | +5.6% | |
| 21 | LLY | 1.05% | 5,365 | $4M | $763.00 | -$678K | -756 | -12.3% | |
| 22 | FNDB | 0.96% | 146,113 | $4M | $25.74 | $292K | +1,447 | +1.0% | |
| 23 | VRT | 0.96% | 24,825 | $4M | $150.86 | $736K | +1,389 | +5.9% | |
| 24 | XONA.DE | 0.92% | 31,994 | $4M | $112.75 | $347K | +1,750 | +5.8% | |
| 25 | TDG | 0.89% | 2,629 | $3M | $1,318.02 | -$537K | -3 | -0.1% | |
| 26 | VOO | 0.88% | 5,632 | $3M | $612.38 | $1M | +2,138 | +61.2% | |
| 27 | CRWD | 0.84% | 6,672 | $3M | $490.38 | -$146K | -38 | -0.6% | |
| 28 | ALL | 0.83% | 15,081 | $3M | $214.65 | $510K | +1,535 | +11.3% | |
| 29 | TRGP | 0.78% | 18,084 | $3M | $167.54 | -$477K | -2,060 | -10.2% | |
| 30 | CRS | 0.77% | 12,287 | $3M | $245.54 | -$228K | +546 | +4.7% | |
| 31 | IVV | 0.77% | 4,500 | $3M | $669.30 | $427K | +337 | +8.1% | |
| 32 | OEF | 0.76% | 8,885 | $3M | $332.84 | $405K | +500 | +6.0% | |
| 33 | SMH | 0.76% | 9,029 | $3M | $326.36 | $443K | +51 | +0.6% | |
| 34 | GBIL | 0.74% | 28,641 | $3M | $100.23 | -$172K | -1,738 | -5.7% | |
| 35 | BSV | 0.73% | 35,923 | $3M | $78.91 | — | +35,923 | — | NEW |
| 36 | SFM | 0.69% | 24,805 | $3M | $108.80 | -$991K | +2,396 | +10.7% | |
| 37 | EXEL | 0.68% | 63,941 | $3M | $41.30 | $152K | +7,470 | +13.2% | |
| 38 | TSM | 0.67% | 9,429 | $3M | $279.29 | $598K | +441 | +4.9% | |
| 39 | TIP | 0.64% | 22,526 | $3M | $111.22 | $2M | +17,738 | +370.5% | |
| 40 | PLTR | 0.63% | 13,549 | $2M | $182.42 | $848K | +1,641 | +13.8% | |
| 41 | PGR | 0.62% | 9,854 | $2M | $246.95 | $25K | +830 | +9.2% | |
| 42 | JPST | 0.61% | 47,200 | $2M | $50.73 | — | +47,200 | — | NEW |
| 43 | GLD | 0.53% | 5,810 | $2M | $355.47 | $1M | +2,871 | +97.7% | |
| 44 | SLV | 0.53% | 48,597 | $2M | $42.37 | $432K | -985 | -2.0% | |
| 45 | QQQ | 0.51% | 3,312 | $2M | $600.31 | $171K | +17 | +0.5% | |
| 46 | HWM | 0.49% | 9,688 | $2M | $196.23 | $321K | +1,198 | +14.1% | |
| 47 | FNDX | 0.45% | 66,060 | $2M | $26.30 | $312K | +7,991 | +13.8% | |
| 48 | SCHD | 0.39% | 55,214 | $2M | $27.30 | $1M | +37,033 | +203.7% | |
| 49 | REGN | 0.36% | 2,500 | $1M | $562.27 | $93K | — | — | |
| 50 | PDI | 0.32% | 62,734 | $1M | $19.80 | $935K | +46,563 | +287.9% | |
| 51 | SMCI | 0.30% | 24,781 | $1M | $47.94 | -$245K | -4,450 | -15.2% | |
| 52 | SPY | 0.30% | 1,744 | $1M | $666.25 | $115K | +49 | +2.9% | |
| 53 | COKE | 0.29% | 9,660 | $1M | $117.16 | $282K | +2,047 | +26.9% | |
| 54 | VCSH | 0.29% | 13,915 | $1M | $79.93 | -$45 | -76 | -0.5% | |
| 55 | GDX | 0.28% | 14,550 | $1M | $76.40 | $354K | — | — | |
| 56 | ADBE | 0.28% | 3,141 | $1M | $352.75 | -$151K | -113 | -3.5% | |
| 57 | XLV | 0.28% | 7,872 | $1M | $139.17 | -$42K | -568 | -6.7% | |
| 58 | GPC | 0.28% | 7,849 | $1M | $138.60 | -$7K | -1,176 | -13.0% | |
| 59 | PEG | 0.27% | 12,452 | $1M | $83.46 | — | +12,452 | — | NEW |
| 60 | XLU | 0.26% | 11,574 | $1M | $87.21 | — | +11,574 | — | NEW |
| 61 | IJR | 0.25% | 8,165 | $970K | $118.83 | — | +8,165 | — | NEW |
| 62 | ORCL | 0.24% | 3,379 | $950K | $281.24 | $198K | -64 | -1.9% | |
| 63 | BKNG | 0.24% | 173 | $934K | $5,399.27 | -$195K | -22 | -11.3% | |
| 64 | AMLP | 0.23% | 19,158 | $899K | $46.93 | $16K | +1,088 | +6.0% | |
| 65 | IWD | 0.23% | 4,333 | $882K | $203.59 | $41K | — | — | |
| 66 | VBR | 0.22% | 4,194 | $875K | $208.70 | $46K | -58 | -1.4% | |
| 67 | EFA | 0.22% | 9,191 | $858K | $93.37 | $37K | — | — | |
| 68 | GOOG | 0.22% | 3,497 | $852K | $243.55 | $231K | — | — | |
| 69 | BCV | 0.22% | 38,832 | $850K | $21.88 | $78K | -2,010 | -4.9% | |
| 70 | IEO | 0.22% | 9,066 | $840K | $92.60 | $34K | -28 | -0.3% | |
| 71 | FIX | 0.21% | 999 | $824K | $825.18 | $350K | +115 | +13.0% | |
| 72 | GD | 0.21% | 2,382 | $812K | $341.00 | $124K | +23 | +1.0% | |
| 73 | HEI | 0.20% | 2,435 | $786K | $322.82 | -$13K | — | — | |
| 74 | NVS | 0.20% | 6,036 | $774K | $128.24 | $49K | +44 | +0.7% | |
| 75 | EBAY | 0.19% | 7,987 | $726K | $90.95 | $72K | -796 | -9.1% | |
| 76 | XT | 0.18% | 9,731 | $700K | $71.94 | $65K | — | — | |
| 77 | JEPI | 0.17% | 11,925 | $681K | $57.10 | — | +11,925 | — | NEW |
| 78 | NVO | 0.17% | 12,126 | $673K | $55.49 | -$310K | -2,113 | -14.8% | |
| 79 | BIPC | 0.17% | 15,689 | $645K | $41.12 | — | +15,689 | — | NEW |
| 80 | SHY | 0.16% | 7,754 | $643K | $82.96 | $27K | +322 | +4.3% | |
| 81 | INFL | 0.16% | 14,336 | $641K | $44.69 | $16K | -469 | -3.2% | |
| 82 | KLAC | 0.16% | 575 | $620K | $1,078.60 | $343 | -117 | -16.9% | |
| 83 | UNLYF | 0.15% | 10,116 | $600K | $59.28 | $3K | +355 | +3.6% | |
| 84 | FVD | 0.15% | 12,848 | $594K | $46.24 | -$24K | -976 | -7.1% | |
| 85 | BAC | 0.15% | 10,984 | $567K | $51.59 | $50K | +66 | +0.6% | |
| 86 | BNY | 0.14% | 5,170 | $563K | $108.96 | $80K | -139 | -2.6% | |
| 87 | SNY | 0.14% | 11,870 | $560K | $47.20 | $49K | +1,279 | +12.1% | |
| 88 | ADI | 0.14% | 2,237 | $550K | $245.70 | $47K | +125 | +5.9% | |
| 89 | LGI | 0.14% | 31,748 | $549K | $17.30 | $26K | +602 | +1.9% | |
| 90 | RTX | 0.14% | 3,226 | $540K | $167.33 | $60K | -61 | -1.9% | |
| 91 | LMT | 0.13% | 1,029 | $514K | $499.21 | $58K | +46 | +4.7% | |
| 92 | CSQ | 0.13% | 26,459 | $510K | $19.29 | $23K | -240 | -0.9% | |
| 93 | PFF | 0.13% | 15,808 | $500K | $31.62 | -$20K | -1,151 | -6.8% | |
| 94 | DVY | 0.13% | 3,507 | $498K | $142.11 | -$23K | -419 | -10.7% | |
| 95 | OMC | 0.13% | 6,066 | $495K | $81.53 | $94K | +492 | +8.8% | |
| 96 | VTI | 0.13% | 1,493 | $490K | $328.17 | $37K | +3 | +0.2% | |
| 97 | XLG | 0.12% | 8,411 | $484K | $57.52 | $46K | — | — | |
| 98 | JPM | 0.12% | 1,525 | $481K | $315.43 | $39K | — | — | |
| 99 | WFC | 0.12% | 5,728 | $480K | $83.82 | $21K | -2 | -0.0% | |
| 100 | USA | 0.12% | 75,660 | $480K | $6.34 | -$22K | +1,926 | +2.6% |