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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
COKE icon
51
Coca-Cola Consolidated
COKE
$12.3B
$899K 0.31%
6,660
+2,170
+48% +$292K
IEO icon
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$888K 0.31%
9,385
-227
-2% -$21.2K
GLD icon
53
SPDR Gold Trust
GLD
$137B
$843K 0.29%
2,925
-50
-2% -$13.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$836K 0.29%
1,494
-262
-15% -$154K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83B
$815K 0.28%
4,333
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$811K 0.28%
4,352
+101
+2% +$20K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$785K 0.27%
9,605
– –
NVS icon
58
Novartis
NVS
$294B
$760K 0.26%
6,817
-84
-1% -$8.94K
PLTR icon
59
Palantir
PLTR
$383B
$743K 0.26%
8,802
+4,572
+108% +$401K
BCV
60
Bancroft Fund
BCV
$138M
$702K 0.24%
40,289
-517
-1% -$9.36K
UL icon
61
Unilever
UL
$138B
$686K 0.24%
10,244
-117
-1% -$7.55K
SNY icon
62
Sanofi
SNY
$103B
$686K 0.24%
12,365
-321
-3% -$17.4K
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.4B
$679K 0.23%
14,781
– –
BE icon
64
Bloom Energy
BE
$69.3B
$652K 0.23%
33,139
+17,598
+113% +$420K
HEI icon
65
HEICO Corp
HEI
$51.4B
$651K 0.22%
2,435
– –
GD icon
66
General Dynamics
GD
$103B
$644K 0.22%
2,362
+49
+2% +$12.7K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.35B
$627K 0.22%
14,060
-126
-0.9% -$5.6K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$611K 0.21%
+7,383
New +$607K
INFL icon
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$599K 0.21%
14,741
+5,641
+62% +$226K
EBAY icon
70
eBay
EBAY
$48B
$595K 0.21%
8,781
-182
-2% -$12.1K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.93B
$560K 0.19%
9,731
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$556K 0.19%
4,140
+25
+0.6% +$3.35K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.57T
$546K 0.19%
3,497
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.18%
4,744
-39
-0.8% -$4.24K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$514K 0.18%
16,729
-453
-3% -$14.3K
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.