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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
+18.39%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$43.8M
Cap. Flow
-$298K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.63%
Holding
153
New
6
Increased
73
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$486K
2
PLTR icon
Palantir
PLTR
+$364K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$862K
2
LLY icon
Eli Lilly
LLY
+$795K
3
ADBE icon
Adobe
ADBE
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.26M 0.98%
30,244
+1,125
+4% +$120K
CRS icon
27
Carpenter Technology
CRS
$25.8B
$3.24M 0.97%
11,741
+1,459
+14% +$318K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.04M 0.91%
30,379
+275
+0.9% +$27.5K
VRT icon
29
Vertiv
VRT
$93B
$3.01M 0.9%
23,436
+1,194
+5% +$116K
ALL icon
30
Allstate
ALL
$68B
$2.73M 0.82%
13,546
+2,437
+22% +$486K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.58M 0.78%
4,163
+19
+0.5% +$10.9K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$2.55M 0.77%
8,385
+909
+12% +$253K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.2B
$2.5M 0.75%
8,978
+140
+2% +$32.5K
EXEL icon
34
Exelixis
EXEL
$13.3B
$2.49M 0.75%
56,471
+5,817
+11% +$233K
PGR icon
35
Progressive
PGR
$123B
$2.41M 0.72%
9,024
+475
+6% +$130K
TSM icon
36
TSMC
TSM
$2.1T
$2.04M 0.61%
8,988
+1,336
+17% +$248K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.98M 0.6%
3,494
+6
+0.2% +$3.15K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.82M 0.55%
3,295
+22
+0.7% +$10.9K
SLV icon
39
iShares Silver Trust
SLV
$28B
$1.63M 0.49%
49,582
+32
+0.1% +$979
PLTR icon
40
Palantir
PLTR
$295B
$1.62M 0.49%
11,908
+3,106
+35% +$364K
HWM icon
41
Howmet Aerospace
HWM
$113B
$1.58M 0.47%
8,490
+978
+13% +$150K
SMCI icon
42
Super Micro Computer
SMCI
$18.4B
$1.43M 0.43%
29,231
-3,420
-10% -$132K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.43M 0.43%
58,069
+5,881
+11% +$137K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$1.31M 0.39%
2,500
– –
ADBE icon
45
Adobe
ADBE
$99.5B
$1.26M 0.38%
3,254
-1,152
-26% -$444K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 0.34%
8,440
+29
+0.3% +$3.92K
BKNG icon
47
Booking.com
BKNG
$149B
$1.13M 0.34%
4,875
-675
-12% -$138K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.33%
13,991
+351
+3% +$27.6K
GPC icon
49
Genuine Parts
GPC
$17.1B
$1.09M 0.33%
9,025
-1,632
-15% -$196K
BE icon
50
Bloom Energy
BE
$60.6B
$1.09M 0.33%
45,660
+12,521
+38% +$242K
1
2
3 4 5

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Mezzasalma Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mezzasalma Advisors held 153 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mezzasalma Advisors's Q2 2025 filing shows 6 new, 73 increased, 46 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 27,000 shares worth $324K. The largest sale was Microsoft, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mezzasalma Advisors's largest Q2 2025 buy was Cambria Tail Risk ETF: 27,000 shares worth $324K.
  • Mezzasalma Advisors added most to Allstate in Q2 2025, an estimated $486K increase.
  • Mezzasalma Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $862K.
  • Mezzasalma Advisors fully exited Walmart Inc in Q2 2025, selling an estimated $345K.
  • Mezzasalma Advisors's ten largest holdings make up 50% of its $333M portfolio in Q2 2025.
  • Mezzasalma Advisors opened 6 new positions and closed 8 in Q2 2025.
  • Mezzasalma Advisors's portfolio value rose 15% quarter-over-quarter to $333M.

Based on Mezzasalma Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.