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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
-5.08%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$20.7M
Cap. Flow
+$3.66M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.98M
2
EXEL icon
Exelixis
EXEL
+$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
4
SFM icon
Sprouts Farmers Market
SFM
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$964K
3
LLY icon
Eli Lilly
LLY
+$741K
4
TSLA icon
Tesla
TSLA
+$696K
5
META icon
Meta Platforms (Facebook)
META
+$626K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Communication Services 15.16%
3 Financials 14.27%
4 Consumer Discretionary 13.17%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$2.71M 0.94%
43,860
+5,346
+14% +$360K
CRWD icon
27
CrowdStrike
CRWD
$213B
$2.51M 0.87%
28,516
-668
-2% -$63.6K
PGR icon
28
Progressive
PGR
$121B
$2.42M 0.84%
8,549
+799
+10% +$209K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$894B
$2.33M 0.8%
4,144
+1,219
+42% +$720K
ALL icon
30
Allstate
ALL
$66.9B
$2.3M 0.8%
11,109
+2,991
+37% +$582K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$2.02M 0.7%
7,476
+912
+14% +$262K
EXEL icon
32
Exelixis
EXEL
$14.1B
$1.87M 0.65%
+50,654
New +$1.8M
SMH icon
33
VanEck Semiconductor ETF
SMH
$71.5B
$1.87M 0.65%
8,838
+317
+4% +$76K
CRS icon
34
Carpenter Technology
CRS
$28B
$1.86M 0.64%
+10,282
New +$1.98M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1T
$1.79M 0.62%
3,488
+885
+34% +$478K
ADBE icon
36
Adobe
ADBE
$100B
$1.69M 0.58%
4,406
-653
-13% -$280K
VRT icon
37
Vertiv
VRT
$105B
$1.61M 0.56%
22,242
+2,234
+11% +$238K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$77.8B
$1.59M 0.55%
2,500
– –
SLV icon
39
iShares Silver Trust
SLV
$28.7B
$1.54M 0.53%
49,550
+4,200
+9% +$122K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$1.53M 0.53%
3,273
+46
+1% +$23.4K
TSM icon
41
TSMC
TSM
$2.16T
$1.27M 0.44%
7,652
+1,289
+20% +$250K
GPC icon
42
Genuine Parts
GPC
$17.9B
$1.27M 0.44%
10,657
-1,327
-11% -$160K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.23M 0.43%
52,188
+5,355
+11% +$129K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.23M 0.42%
8,411
+229
+3% +$33.3K
SMCI icon
45
Super Micro Computer
SMCI
$19.4B
$1.12M 0.39%
32,651
-2,496
-7% -$94.7K
NVO
46
Novo Nordisk
NVO
$210B
$1.12M 0.39%
16,094
-1,767
-10% -$146K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.37%
13,640
+94
+0.7% +$7.37K
BKNG icon
48
Booking.com
BKNG
$150B
$1.02M 0.35%
5,550
-375
-6% -$71.7K
HWM icon
49
Howmet Aerospace
HWM
$115B
$975K 0.34%
7,512
+2,334
+45% +$296K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$930K 0.32%
17,913
+327
+2% +$16.8K
1
2
3 4 5

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Mezzasalma Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mezzasalma Advisors held 151 positions worth $289M, down 6.7% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mezzasalma Advisors's Q1 2025 filing shows 8 new, 68 increased, 46 reduced and 4 closed positions. Its largest new stake was Carpenter Technology: 10,282 shares worth $1.86M. The largest sale was Toll Brothers, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Mezzasalma Advisors's largest Q1 2025 buy was Carpenter Technology: 10,282 shares worth $1.86M.
  • Mezzasalma Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $720K increase.
  • Mezzasalma Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $964K.
  • Mezzasalma Advisors fully exited Toll Brothers in Q1 2025, selling an estimated $3.18M.
  • Mezzasalma Advisors's ten largest holdings make up 49% of its $289M portfolio in Q1 2025.
  • Mezzasalma Advisors opened 8 new positions and closed 4 in Q1 2025.
  • Mezzasalma Advisors's portfolio value fell 6.7% quarter-over-quarter to $289M.

Based on Mezzasalma Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.