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MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$24.9M
Cap. Flow
-$9.48M
Cap. Flow %
-2.42%
Top 10 Hldgs %
46.53%
Holding
171
New
10
Increased
88
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.93M
2
MU icon
Micron Technology
MU
+$2.78M
3
KRMN
Karman Holdings
KRMN
+$2.22M
4
AS icon
Amer Sports
AS
+$1.7M
5
ESLT icon
Elbit Systems
ESLT
+$1.65M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
HOOD icon
Robinhood
HOOD
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Communication Services 14.72%
3 Consumer Discretionary 13.17%
4 Industrials 12.47%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.39T
$25M 6.39%
67,264
+352
+0.5% +$145K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$24.6M 6.28%
85,429
-1,215
-1% -$382K
AAPL icon
3
Apple
AAPL
$4.8T
$24.2M 6.19%
95,431
+1,640
+2% +$427K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$23.5M 6%
134,744
-102
-0.1% -$18.7K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$21M 5.36%
36,670
+478
+1% +$306K
AMZN icon
6
Amazon
AMZN
$2.69T
$14.2M 3.62%
67,951
+2,256
+3% +$497K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 3.61%
29,469
+1,317
+5% +$647K
ANET icon
8
Arista Networks
ANET
$213B
$13.4M 3.43%
109,410
+1,993
+2% +$267K
V icon
9
Visa
V
$686B
$11.2M 2.87%
37,141
+1,382
+4% +$444K
BE icon
10
Bloom Energy
BE
$56.1B
$10.9M 2.78%
80,420
+5,085
+7% +$746K
EME icon
11
Emcor
EME
$33.1B
$9.57M 2.45%
12,964
+395
+3% +$287K
MSFT icon
12
Microsoft
MSFT
$2.99T
$8.66M 2.21%
23,394
+1,080
+5% +$452K
SCHW
13
Charles Schwab
SCHW
$178B
$8.32M 2.13%
88,567
+2,619
+3% +$257K
NFLX icon
14
Netflix
NFLX
$285B
$8M 2.04%
83,228
+3,906
+5% +$344K
RCL icon
15
Royal Caribbean
RCL
$76.7B
$7.42M 1.9%
26,973
+702
+3% +$209K
VRT icon
16
Vertiv
VRT
$112B
$6.8M 1.74%
27,152
+1,214
+5% +$269K
XOM icon
17
ExxonMobil
XOM
$615B
$6.39M 1.63%
37,665
+2,874
+8% +$419K
COST icon
18
Costco
COST
$415B
$5.83M 1.49%
5,851
+557
+11% +$543K
CRS icon
19
Carpenter Technology
CRS
$27.6B
$5.57M 1.42%
14,132
+975
+7% +$355K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$4.94M 1.26%
30,516
+875
+3% +$232K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.29M 1.1%
43,330
+562
+1% +$79.2K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$4.08M 1.04%
118,830
+10,614
+10% +$826K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$4M 1.02%
6,116
+971
+19% +$663K
TRGP icon
24
Targa Resources
TRGP
$60.6B
$3.94M 1.01%
15,723
-541
-3% -$117K
TSM icon
25
TSMC
TSM
$2.09T
$3.91M 1%
11,569
+914
+9% +$315K
1
2 3 4 5

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Mezzasalma Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mezzasalma Advisors held 171 positions worth $391M, down 6% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mezzasalma Advisors's Q1 2026 filing shows 10 new, 88 increased, 35 reduced and 16 closed positions. Its largest new stake was Celestica: 10,111 shares worth $2.85M. The largest sale was Allstate, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mezzasalma Advisors's largest Q1 2026 buy was Celestica: 10,111 shares worth $2.85M.
  • Mezzasalma Advisors added most to Amer Sports in Q1 2026, an estimated $1.7M increase.
  • Mezzasalma Advisors's biggest Q1 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $4.61M.
  • Mezzasalma Advisors fully exited Allstate in Q1 2026, selling an estimated $4.88M.
  • Mezzasalma Advisors's ten largest holdings make up 47% of its $391M portfolio in Q1 2026.
  • Mezzasalma Advisors opened 10 new positions and closed 16 in Q1 2026.
  • Mezzasalma Advisors's portfolio value fell 6% quarter-over-quarter to $391M.

Based on Mezzasalma Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.