Asset Manager
← All Institutions
Mezzasalma Advisors, LLC
67 APPLE STREET, TINTON FALLS, NJ 07724 • 732-842-1120
Market Value
$391M
-5.9%
Holdings
170
+1
New Purchases
11
Added To
87
Closed
15
Reduced
35
Top 10 Concentration
46.5%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 2.78% | 1.79% | +1.00% | $11M |
| CLS | 0.73% | 0.00% | +0.73% | $3M |
| VRT | 1.74% | 1.10% | +0.64% | $7M |
| MU | 0.61% | 0.00% | +0.61% | $2M |
| XONA.DE | 1.63% | 1.03% | +0.61% | $6M |
| EME | 2.45% | 1.93% | +0.51% | $10M |
| KRMN | 0.47% | 0.00% | +0.47% | $2M |
| ESLT | 0.46% | 0.00% | +0.46% | $2M |
| COST | 1.49% | 1.09% | +0.40% | $6M |
| AS | 0.61% | 0.24% | +0.38% | $2M |
| CRS | 1.42% | 1.07% | +0.35% | $6M |
| FIX | 0.70% | 0.38% | +0.32% | $3M |
| NFLX | 2.04% | 1.74% | +0.31% | $8M |
| COKE | 0.73% | 0.45% | +0.28% | $3M |
| TRGP | 1.01% | 0.73% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.00% | 1.17% | -1.17% | $0 |
| TIP | 0.13% | 1.23% | -1.09% | $525K |
| JPST | 0.00% | 0.98% | -0.98% | $0 |
| LLY | 0.44% | 1.23% | -0.79% | $2M |
| TSLA | 6.39% | 7.05% | -0.66% | $25M |
| HOOD | 0.00% | 0.64% | -0.64% | $0 |
| XLU | 0.00% | 0.61% | -0.61% | $0 |
| BSV | 0.00% | 0.52% | -0.52% | $0 |
| VEA | 0.00% | 0.50% | -0.50% | $0 |
| EXEL | 0.26% | 0.75% | -0.49% | $1M |
| PFXF | 0.06% | 0.48% | -0.41% | $247K |
| CRWD | 0.31% | 0.71% | -0.39% | $1M |
| MSFT | 2.21% | 2.54% | -0.33% | $9M |
| META | 5.36% | 5.66% | -0.30% | $21M |
| GOOGL | 6.28% | 6.57% | -0.29% | $25M |
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 | 44 | $237M | 60.6% |
| Large Cap | 74 | $128M | 32.7% |
| Mid Cap | 22 | $12M | 3.0% |
| Small Cap | 22 | $11M | 2.9% |
| Micro Cap | 8 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$329.7B
Median Market Cap
$42.4B
Avg P/E
35.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
85
# ETFs / Funds
85
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 6.39% | 67,264 | $25M | $371.75 | -$4M | +352 | +0.5% | |
| 2 | GOOGL | 6.28% | 85,429 | $25M | $287.56 | -$3M | -1,215 | -1.4% | |
| 3 | AAPL | 6.19% | 95,431 | $24M | $253.79 | -$1M | +1,640 | +1.8% | |
| 4 | NVDA | 6.00% | 134,744 | $23M | $174.40 | -$2M | -102 | -0.1% | |
| 5 | META | 5.36% | 36,670 | $21M | $572.12 | -$3M | +478 | +1.3% | |
| 6 | AMZN | 3.62% | 67,951 | $14M | $208.27 | -$728K | +2,256 | +3.4% | |
| 7 | BRK-B | 3.61% | 29,469 | $14M | $479.20 | $134K | +1,317 | +4.7% | |
| 8 | ANET | 3.43% | 109,410 | $13M | $122.78 | -$918K | +1,993 | +1.9% | |
| 9 | V | 2.87% | 37,141 | $11M | $302.24 | -$1M | +1,382 | +3.9% | |
| 10 | BE | 2.78% | 80,420 | $11M | $135.49 | $3M | +5,085 | +6.8% | |
| 11 | EME | 2.45% | 12,964 | $10M | $738.31 | $2M | +395 | +3.1% | |
| 12 | MSFT | 2.21% | 23,394 | $9M | $370.17 | -$2M | +1,080 | +4.8% | |
| 13 | SCHW | 2.13% | 88,567 | $8M | $93.98 | -$406K | +2,619 | +3.0% | |
| 14 | NFLX | 2.04% | 83,228 | $8M | $96.15 | $785K | +3,906 | +4.9% | |
| 15 | RCL | 1.90% | 26,973 | $7M | $275.18 | -$19K | +702 | +2.7% | |
| 16 | VRT | 1.74% | 27,152 | $7M | $250.58 | $2M | +1,214 | +4.7% | |
| 17 | XONA.DE | 1.63% | 37,665 | $6M | $169.66 | $2M | +2,874 | +8.3% | |
| 18 | COST | 1.49% | 5,851 | $6M | $996.45 | $1M | +557 | +10.5% | |
| 19 | CRS | 1.42% | 14,132 | $6M | $394.15 | $1M | +975 | +7.4% | |
| 20 | IWY | 1.26% | 30,516 | $5M | $161.94 | -$580K | +875 | +3.0% | |
| 21 | XLK | 1.10% | 43,330 | $4M | $98.92 | -$441K | +562 | +1.3% | |
| 22 | VUG | 1.04% | 19,805 | $4M | $206.12 | -$189K | +1,769 | +9.8% | |
| 23 | IVV | 1.02% | 6,116 | $4M | $653.21 | $465K | +971 | +18.9% | |
| 24 | TRGP | 1.01% | 15,723 | $4M | $250.74 | $905K | -541 | -3.3% | |
| 25 | TSM | 1.00% | 11,569 | $4M | $337.95 | $504K | +914 | +8.6% | |
| 26 | FNDB | 0.95% | 144,099 | $4M | $25.80 | -$127K | -5,694 | -3.8% | |
| 27 | VONG | 0.94% | 40,650 | $4M | $90.63 | -$579K | -974 | -2.3% | |
| 28 | TDG | 0.90% | 3,035 | $4M | $1,158.96 | -$353K | +186 | +6.5% | |
| 29 | SMH | 0.87% | 15,813 | $3M | $216.52 | $44K | +654 | +4.3% | |
| 30 | PLTR | 0.85% | 22,733 | $3M | $146.28 | $78K | +3,387 | +17.5% | |
| 31 | OEF | 0.82% | 20,885 | $3M | $153.88 | -$37K | +1,472 | +7.6% | |
| 32 | HWM | 0.80% | 13,641 | $3M | $230.46 | $628K | +1,756 | +14.8% | |
| 33 | VOO | 0.80% | 5,212 | $3M | $597.60 | $384K | +866 | +19.9% | |
| 34 | GBIL | 0.73% | 28,641 | $3M | $100.19 | -$16K | -221 | -0.8% | |
| 35 | COKE | 0.73% | 14,915 | $3M | $191.74 | $985K | +2,403 | +19.2% | |
| 36 | CLS | 0.73% | 10,111 | $3M | $281.68 | — | +10,111 | — | NEW |
| 37 | SLV | 0.70% | 40,292 | $3M | $68.14 | -$345K | -6,860 | -14.6% | |
| 38 | FIX | 0.70% | 1,978 | $3M | $1,378.99 | $1M | +421 | +27.0% | |
| 39 | AS | 0.61% | 73,024 | $2M | $32.92 | $1M | +46,648 | +176.9% | |
| 40 | MU | 0.61% | 7,089 | $2M | $337.84 | — | +7,089 | — | NEW |
| 41 | SATS | 0.59% | 19,694 | $2M | $117.07 | $686K | +5,259 | +36.4% | |
| 42 | FNDX | 0.54% | 83,755 | $2M | $25.35 | $125K | +4,606 | +5.8% | |
| 43 | REGN | 0.49% | 2,500 | $2M | $772.64 | -$9K | — | — | |
| 44 | QQQ | 0.48% | 3,242 | $2M | $577.10 | -$135K | -29 | -0.9% | |
| 45 | KRMN | 0.47% | 23,028 | $2M | $80.05 | — | +23,028 | — | NEW |
| 46 | ESLT | 0.46% | 2,138 | $2M | $849.09 | — | +2,138 | — | NEW |
| 47 | LLY | 0.44% | 1,882 | $2M | $919.77 | -$3M | -2,845 | -60.2% | |
| 48 | AMLP | 0.36% | 26,416 | $1M | $52.64 | $150K | +223 | +0.8% | |
| 49 | GDX | 0.32% | 13,830 | $1M | $91.77 | $72K | -140 | -1.0% | |
| 50 | SPY | 0.32% | 1,947 | $1M | $650.31 | -$62K | +3 | +0.1% | |
| 51 | CRWD | 0.31% | 3,138 | $1M | $390.41 | -$2M | -3,338 | -51.5% | |
| 52 | GLD | 0.29% | 2,662 | $1M | $430.29 | -$726K | -2,037 | -43.4% | |
| 53 | XLV | 0.29% | 7,785 | $1M | $146.61 | -$86K | -114 | -1.4% | |
| 54 | VCSH | 0.29% | 14,201 | $1M | $79.27 | $460 | +92 | +0.7% | |
| 55 | NVS | 0.26% | 6,658 | $1M | $152.75 | $136K | +297 | +4.7% | |
| 56 | EXEL | 0.26% | 23,703 | $1M | $42.89 | -$2M | -48,041 | -67.0% | |
| 57 | GOOG | 0.26% | 3,518 | $1M | $286.86 | -$68K | +101 | +3.0% | |
| 58 | PEG | 0.25% | 12,261 | $993K | $80.95 | -$490 | — | — | |
| 59 | INFL | 0.24% | 18,183 | $947K | $52.06 | $305K | +3,819 | +26.6% | |
| 60 | EFA | 0.24% | 9,579 | $930K | $97.13 | $2K | — | — | |
| 61 | IWD | 0.24% | 4,333 | $926K | $213.67 | $6K | — | — | |
| 62 | VBR | 0.24% | 4,248 | $923K | $217.25 | $17K | +20 | +0.5% | |
| 63 | MINT | 0.23% | 8,812 | $886K | $100.57 | $26K | +236 | +2.8% | |
| 64 | GD | 0.22% | 2,559 | $878K | $343.22 | $54K | +158 | +6.6% | |
| 65 | IEO | 0.22% | 6,958 | $869K | $124.90 | $147K | -978 | -12.3% | |
| 66 | BCV | 0.22% | 39,885 | $859K | $21.54 | -$7K | +529 | +1.3% | |
| 67 | KLAC | 0.21% | 560 | $825K | $1,472.41 | $111K | — | — | |
| 68 | ADI | 0.21% | 2,543 | $809K | $318.14 | $152K | +141 | +5.9% | |
| 69 | GPC | 0.20% | 7,329 | $775K | $105.75 | -$145K | -87 | -1.2% | |
| 70 | EBAY | 0.20% | 8,511 | $775K | $91.02 | $83K | +562 | +7.1% | |
| 71 | AMAT | 0.18% | 2,060 | $704K | $341.79 | $150K | — | — | |
| 72 | LMT | 0.18% | 1,151 | $696K | $604.39 | $161K | +76 | +7.1% | |
| 73 | SHY | 0.18% | 8,375 | $692K | $82.57 | $1K | +45 | +0.5% | |
| 74 | BKNG | 0.18% | 163 | $686K | $4,210.50 | -$208K | -5 | -3.0% | |
| 75 | SCHD | 0.17% | 22,258 | $683K | $30.68 | -$51K | -4,221 | -15.9% | |
| 76 | RTX | 0.17% | 3,491 | $673K | $192.90 | $64K | +234 | +7.2% | |
| 77 | BNY | 0.17% | 5,672 | $673K | $118.63 | $69K | +511 | +9.9% | |
| 78 | HEI | 0.17% | 2,435 | $668K | $274.20 | -$134K | — | — | |
| 79 | XT | 0.17% | 9,731 | $663K | $68.15 | -$20K | — | — | |
| 80 | SNY | 0.17% | 13,616 | $656K | $48.18 | $59K | +1,230 | +9.9% | |
| 81 | ANGL | 0.17% | 22,495 | $646K | $28.72 | -$27K | -406 | -1.8% | |
| 82 | FVD | 0.16% | 12,988 | $611K | $47.03 | $14K | +62 | +0.5% | |
| 83 | BAC | 0.15% | 12,329 | $601K | $48.75 | -$27K | +1,100 | +9.8% | |
| 84 | ADBE | 0.15% | 2,441 | $593K | $243.08 | -$319K | -296 | -10.8% | |
| 85 | BCI | 0.15% | 24,100 | $585K | $24.29 | — | +24,100 | — | NEW |
| 86 | UL | 0.15% | 10,029 | $571K | $56.97 | $4K | +1,313 | +15.1% | |
| 87 | EMNT | 0.14% | 5,694 | $563K | $98.93 | -$8K | -101 | -1.7% | |
| 88 | IGE | 0.14% | 8,840 | $556K | $62.94 | $107K | +35 | +0.4% | |
| 89 | OMC | 0.14% | 7,301 | $550K | $75.31 | $27K | +877 | +13.7% | |
| 90 | DVY | 0.14% | 3,557 | $539K | $151.43 | $34K | +20 | +0.6% | |
| 91 | UTF | 0.14% | 20,805 | $538K | $25.88 | $34K | +187 | +0.9% | |
| 92 | ORCL | 0.14% | 3,629 | $534K | $147.11 | -$120K | +288 | +8.6% | |
| 93 | VTI | 0.13% | 1,643 | $527K | $320.87 | -$25K | — | — | |
| 94 | LGI | 0.13% | 32,695 | $526K | $16.09 | -$39K | +330 | +1.0% | |
| 95 | TIP | 0.13% | 4,754 | $525K | $110.35 | -$5M | -41,656 | -89.8% | |
| 96 | RQI | 0.13% | 42,814 | $516K | $12.05 | $42K | +1,459 | +3.5% | |
| 97 | AWP | 0.13% | 46,642 | $515K | $11.05 | — | +46,642 | — | NEW |
| 98 | ET-PI | 0.13% | 44,340 | $513K | $11.57 | — | +44,340 | — | NEW |
| 99 | WFC | 0.13% | 6,343 | $505K | $79.61 | -$51K | +508 | +8.7% | |
| 100 | IJK | 0.13% | 4,903 | $493K | $100.62 | $11K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| YBTC | — | $0 | SOLD |