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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
CRWD icon
51
CrowdStrike
CRWD
$192B
$1.23M 0.31%
12,552
-13,352
-52% -$1.41M
GLD icon
52
SPDR Gold Trust
GLD
$133B
$1.15M 0.29%
2,662
-2,037
-43% -$912K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.14M 0.29%
7,785
-114
-1% -$17.6K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.29%
14,201
+92
+0.7% +$7.33K
NVS icon
55
Novartis
NVS
$292B
$1.02M 0.26%
6,658
+297
+5% +$45.5K
EXEL icon
56
Exelixis
EXEL
$13.8B
$1.02M 0.26%
23,703
-48,041
-67% -$2.07M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.17T
$1.01M 0.26%
3,518
+101
+3% +$31.7K
PEG icon
58
Public Service Enterprise Group
PEG
$39.7B
$993K 0.25%
12,261
– –
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$947K 0.24%
18,183
+3,819
+27% +$193K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.1B
$930K 0.24%
9,579
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.7B
$926K 0.24%
4,333
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37B
$923K 0.24%
4,248
+20
+0.5% +$4.47K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$886K 0.23%
8,812
+236
+3% +$23.7K
GD icon
64
General Dynamics
GD
$101B
$878K 0.22%
2,559
+158
+7% +$56K
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$869K 0.22%
6,958
-978
-12% -$103K
BCV
66
Bancroft Fund
BCV
$138M
$859K 0.22%
39,885
+529
+1% +$12.1K
KLAC icon
67
KLA
KLAC
$280B
$825K 0.21%
5,600
– –
ADI icon
68
Analog Devices
ADI
$188B
$809K 0.21%
2,543
+141
+6% +$44.9K
GPC icon
69
Genuine Parts
GPC
$16.6B
$775K 0.2%
7,329
-87
-1% -$10.8K
EBAY icon
70
eBay
EBAY
$49.3B
$775K 0.2%
8,511
+562
+7% +$50.5K
AMAT icon
71
Applied Materials
AMAT
$440B
$704K 0.18%
2,060
– –
LMT icon
72
Lockheed Martin
LMT
$119B
$696K 0.18%
1,151
+76
+7% +$46.8K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$692K 0.18%
8,375
+45
+0.5% +$3.73K
BKNG icon
74
Booking.com
BKNG
$138B
$686K 0.18%
4,075
-125
-3% -$23K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$101B
$683K 0.17%
22,258
-4,221
-16% -$128K
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.