Asset Manager
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Mezzasalma Advisors, LLC
67 APPLE STREET, TINTON FALLS, NJ 07724 • 732-842-1120
Market Value
$416M
+6.5%
Holdings
169
+10
New Purchases
10
Added To
91
Closed
10
Reduced
36
Top 10 Concentration
47.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.57% | 5.60% | +0.97% | $27M |
| BE | 1.79% | 1.12% | +0.67% | $7M |
| HOOD | 0.64% | 0.00% | +0.64% | $3M |
| TIP | 1.23% | 0.64% | +0.58% | $5M |
| VEA | 0.50% | 0.00% | +0.50% | $2M |
| AAPL | 6.12% | 5.69% | +0.43% | $25M |
| PFXF | 0.48% | 0.05% | +0.42% | $2M |
| SATS | 0.39% | 0.00% | +0.39% | $2M |
| JPST | 0.98% | 0.61% | +0.37% | $4M |
| XLU | 0.61% | 0.26% | +0.35% | $3M |
| ALL | 1.17% | 0.83% | +0.34% | $5M |
| CRS | 1.07% | 0.77% | +0.30% | $4M |
| AMZN | 3.58% | 3.34% | +0.24% | $15M |
| AS | 0.24% | 0.00% | +0.24% | $989K |
| SLV | 0.74% | 0.53% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.66% | 6.92% | -1.25% | $24M |
| TSLA | 7.05% | 7.96% | -0.91% | $29M |
| SFM | 0.00% | 0.69% | -0.69% | $0 |
| NFLX | 1.74% | 2.28% | -0.55% | $7M |
| PGR | 0.08% | 0.62% | -0.54% | $329K |
| ANET | 3.45% | 3.87% | -0.42% | $14M |
| MSFT | 2.54% | 2.94% | -0.40% | $11M |
| RCL | 1.79% | 2.14% | -0.35% | $7M |
| NVDA | 6.13% | 6.44% | -0.31% | $25M |
| PDI | 0.06% | 0.32% | -0.26% | $229K |
| IJR | 0.00% | 0.25% | -0.25% | $0 |
| VOO | 0.66% | 0.88% | -0.23% | $3M |
| SCHD | 0.18% | 0.39% | -0.21% | $734K |
| BSV | 0.52% | 0.73% | -0.20% | $2M |
| JEPI | 0.00% | 0.17% | -0.17% | $0 |
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 | 42 | $254M | 61.0% |
| Large Cap | 73 | $136M | 32.8% |
| Mid Cap | 23 | $12M | 2.8% |
| Small Cap | 22 | $11M | 2.6% |
| Micro Cap | 9 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$320.2B
Median Market Cap
$42.1B
Avg P/E
34.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
88
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 7.05% | 66,912 | $29M | $438.07 | -$2M | -2,905 | -4.2% | |
| 2 | GOOGL | 6.57% | 86,644 | $27M | $315.15 | $5M | -3,217 | -3.6% | |
| 3 | NVDA | 6.13% | 134,846 | $25M | $188.85 | $355K | +261 | +0.2% | |
| 4 | AAPL | 6.12% | 93,791 | $25M | $271.06 | $3M | +6,657 | +7.6% | |
| 5 | META | 5.66% | 36,192 | $24M | $650.42 | -$3M | -548 | -1.5% | |
| 6 | AMZN | 3.58% | 65,695 | $15M | $226.50 | $2M | +6,384 | +10.8% | |
| 7 | ANET | 3.45% | 107,417 | $14M | $133.60 | -$748K | +3,797 | +3.7% | |
| 8 | BRK-B | 3.36% | 28,152 | $14M | $496.85 | $298K | +923 | +3.4% | |
| 9 | V | 2.98% | 35,759 | $12M | $346.48 | $335K | +447 | +1.3% | |
| 10 | MSFT | 2.54% | 22,314 | $11M | $472.93 | -$905K | +191 | +0.9% | |
| 11 | SCHW | 2.10% | 85,948 | $9M | $101.57 | $666K | +1,488 | +1.8% | |
| 12 | EME | 1.93% | 12,569 | $8M | $638.65 | $154K | +448 | +3.7% | |
| 13 | RCL | 1.79% | 26,271 | $7M | $283.26 | -$897K | +500 | +1.9% | |
| 14 | BE | 1.79% | 75,335 | $7M | $98.69 | $3M | +23,569 | +45.5% | |
| 15 | NFLX | 1.74% | 79,322 | $7M | $90.99 | -$2M | +71,894 | +967.9% | |
| 16 | IWY | 1.33% | 29,641 | $6M | $186.29 | -$12K | +9,421 | +46.6% | |
| 17 | LLY | 1.23% | 4,727 | $5M | $1,080.36 | $1M | -638 | -11.9% | |
| 18 | TIP | 1.23% | 46,410 | $5M | $109.86 | $3M | +23,884 | +106.0% | |
| 19 | ALL | 1.17% | 23,918 | $5M | $203.82 | $2M | +8,837 | +58.6% | |
| 20 | XLK | 1.14% | 42,768 | $5M | $110.53 | -$43K | +25,844 | +152.7% | |
| 21 | VRT | 1.10% | 25,938 | $5M | $175.61 | $810K | +1,113 | +4.5% | |
| 22 | COST | 1.09% | 5,294 | $5M | $854.53 | -$128K | +268 | +5.3% | |
| 23 | CRS | 1.07% | 13,157 | $4M | $338.34 | $1M | +870 | +7.1% | |
| 24 | VUG | 1.03% | 18,036 | $4M | $236.84 | $114K | +9,367 | +108.0% | |
| 25 | XONA.DE | 1.03% | 34,791 | $4M | $122.65 | $660K | +2,797 | +8.7% | |
| 26 | VONG | 1.03% | 41,624 | $4M | $102.42 | -$93K | +5,472 | +15.1% | |
| 27 | JPST | 0.98% | 80,646 | $4M | $50.62 | $2M | +33,446 | +70.9% | |
| 28 | TDG | 0.93% | 2,849 | $4M | $1,358.55 | $405K | +220 | +8.4% | |
| 29 | FNDB | 0.92% | 149,793 | $4M | $25.66 | $83K | +3,680 | +2.5% | |
| 30 | IVV | 0.85% | 5,145 | $4M | $686.19 | $519K | +645 | +14.3% | |
| 31 | TSM | 0.82% | 10,655 | $3M | $319.61 | $772K | +1,226 | +13.0% | |
| 32 | SMH | 0.81% | 15,159 | $3M | $222.95 | $433K | +6,130 | +67.9% | |
| 33 | OEF | 0.78% | 19,413 | $3M | $167.46 | $294K | +10,528 | +118.5% | |
| 34 | PLTR | 0.78% | 19,346 | $3M | $167.86 | $776K | +5,797 | +42.8% | |
| 35 | EXEL | 0.75% | 71,744 | $3M | $43.58 | $486K | +7,803 | +12.2% | |
| 36 | SLV | 0.74% | 47,152 | $3M | $65.54 | $1M | -1,445 | -3.0% | |
| 37 | TRGP | 0.73% | 16,264 | $3M | $186.77 | $8K | -1,820 | -10.1% | |
| 38 | CRWD | 0.71% | 6,476 | $3M | $453.58 | -$334K | -196 | -2.9% | |
| 39 | GBIL | 0.69% | 28,862 | $3M | $99.96 | $15K | +221 | +0.8% | |
| 40 | VOO | 0.66% | 4,346 | $3M | $628.34 | -$718K | -1,286 | -22.8% | |
| 41 | HOOD | 0.64% | 23,065 | $3M | $115.21 | — | +23,065 | — | NEW |
| 42 | XLU | 0.61% | 58,697 | $3M | $43.18 | $2M | +47,123 | +407.1% | |
| 43 | HWM | 0.61% | 11,885 | $3M | $211.71 | $615K | +2,197 | +22.7% | |
| 44 | BSV | 0.52% | 27,589 | $2M | $78.80 | -$661K | -8,334 | -23.2% | |
| 45 | VEA | 0.50% | 32,715 | $2M | $63.20 | — | +32,715 | — | NEW |
| 46 | QQQ | 0.48% | 3,271 | $2M | $613.17 | $17K | -41 | -1.2% | |
| 47 | FNDX | 0.48% | 79,149 | $2M | $25.25 | $261K | +13,089 | +19.8% | |
| 48 | PFXF | 0.48% | 110,614 | $2M | $17.89 | $2M | +98,854 | +840.6% | |
| 49 | REGN | 0.47% | 2,500 | $2M | $776.31 | $535K | — | — | |
| 50 | COKE | 0.45% | 12,512 | $2M | $149.84 | $743K | +2,852 | +29.5% | |
| 51 | GLD | 0.45% | 4,699 | $2M | $398.18 | -$194K | -1,111 | -19.1% | |
| 52 | SATS | 0.39% | 14,435 | $2M | $112.18 | — | +14,435 | — | NEW |
| 53 | FIX | 0.38% | 1,557 | $2M | $1,003.64 | $738K | +558 | +55.9% | |
| 54 | SPY | 0.32% | 1,944 | $1M | $683.07 | $166K | +200 | +11.5% | |
| 55 | AMLP | 0.30% | 26,193 | $1M | $47.36 | $342K | +7,035 | +36.7% | |
| 56 | XLV | 0.30% | 7,899 | $1M | $155.40 | $132K | +27 | +0.3% | |
| 57 | GDX | 0.29% | 13,970 | $1M | $85.73 | $86K | -580 | -4.0% | |
| 58 | VCSH | 0.27% | 14,109 | $1M | $79.75 | $13K | +194 | +1.4% | |
| 59 | GOOG | 0.26% | 3,417 | $1M | $315.32 | $226K | -80 | -2.3% | |
| 60 | PEG | 0.24% | 12,261 | $993K | $80.99 | -$46K | -191 | -1.5% | |
| 61 | AS | 0.24% | 26,376 | $989K | $37.50 | — | +26,376 | — | NEW |
| 62 | PFF | 0.22% | 29,778 | $931K | $31.25 | $431K | +13,970 | +88.4% | |
| 63 | EFA | 0.22% | 9,579 | $928K | $96.89 | $70K | +388 | +4.2% | |
| 64 | GPC | 0.22% | 7,416 | $920K | $124.00 | -$168K | -433 | -5.5% | |
| 65 | IWD | 0.22% | 4,333 | $919K | $212.20 | $37K | — | — | |
| 66 | ADBE | 0.22% | 2,737 | $912K | $333.30 | -$196K | -404 | -12.9% | |
| 67 | VBR | 0.22% | 4,228 | $906K | $214.26 | $31K | +34 | +0.8% | |
| 68 | BKNG | 0.22% | 168 | $894K | $5,323.42 | -$40K | -5 | -2.9% | |
| 69 | NVS | 0.21% | 6,361 | $881K | $138.54 | $107K | +325 | +5.4% | |
| 70 | BCV | 0.21% | 39,356 | $866K | $22.01 | $16K | +524 | +1.4% | |
| 71 | MINT | 0.21% | 8,576 | $861K | $100.36 | $642K | +6,407 | +295.4% | |
| 72 | GD | 0.20% | 2,401 | $825K | $343.40 | $12K | +19 | +0.8% | |
| 73 | HEI | 0.19% | 2,435 | $802K | $329.31 | $16K | — | — | |
| 74 | SCHD | 0.18% | 26,479 | $734K | $27.73 | -$773K | -28,735 | -52.0% | |
| 75 | IEO | 0.17% | 7,936 | $723K | $91.04 | -$117K | -1,130 | -12.5% | |
| 76 | KLAC | 0.17% | 560 | $714K | $1,274.47 | $94K | -15 | -2.6% | |
| 77 | EBAY | 0.17% | 7,949 | $692K | $87.06 | -$34K | -38 | -0.5% | |
| 78 | SHY | 0.17% | 8,330 | $690K | $82.85 | $47K | +576 | +7.4% | |
| 79 | XT | 0.16% | 9,731 | $683K | $70.21 | -$17K | — | — | |
| 80 | SMCI | 0.16% | 21,963 | $680K | $30.96 | -$508K | -2,818 | -11.4% | |
| 81 | ANGL | 0.16% | 22,901 | $673K | $29.40 | — | +22,901 | — | NEW |
| 82 | ADI | 0.16% | 2,402 | $658K | $273.74 | $108K | +165 | +7.4% | |
| 83 | ORCL | 0.16% | 3,341 | $654K | $195.71 | -$296K | -38 | -1.1% | |
| 84 | INFL | 0.15% | 14,364 | $642K | $44.69 | $1K | +28 | +0.2% | |
| 85 | BAC | 0.15% | 11,229 | $628K | $55.95 | $62K | +245 | +2.2% | |
| 86 | RTX | 0.15% | 3,257 | $610K | $187.25 | $70K | +31 | +1.0% | |
| 87 | BNY | 0.15% | 5,161 | $604K | $117.04 | $41K | -9 | -0.2% | |
| 88 | SNY | 0.14% | 12,386 | $597K | $48.23 | $37K | +516 | +4.3% | |
| 89 | FVD | 0.14% | 12,926 | $597K | $46.18 | $3K | +78 | +0.6% | |
| 90 | EMNT | 0.14% | 5,795 | $572K | $98.63 | $232K | +2,365 | +69.0% | |
| 91 | UL | 0.14% | 8,716 | $567K | $65.05 | — | +8,716 | — | NEW |
| 92 | LGI | 0.14% | 32,365 | $565K | $17.45 | $16K | +617 | +1.9% | |
| 93 | WFC | 0.13% | 5,835 | $555K | $95.20 | $75K | +107 | +1.9% | |
| 94 | AMAT | 0.13% | 2,060 | $554K | $268.87 | $132K | — | — | |
| 95 | VTI | 0.13% | 1,643 | $553K | $336.35 | $63K | +150 | +10.1% | |
| 96 | LMT | 0.13% | 1,075 | $534K | $497.07 | $21K | +46 | +4.5% | |
| 97 | OMC | 0.13% | 6,424 | $522K | $81.32 | $28K | +358 | +5.9% | |
| 98 | CSQ | 0.12% | 26,723 | $512K | $19.17 | $2K | +264 | +1.0% | |
| 99 | GS | 0.12% | 554 | $507K | $914.34 | $65K | — | — | |
| 100 | UTF | 0.12% | 20,618 | $505K | $24.47 | $133K | +5,646 | +37.7% |