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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.05M 0.31%
1,695
+201
+13% +$115K
NVO
52
Novo Nordisk
NVO
$208B
$983K 0.3%
14,239
-1,855
-12% -$126K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$896K 0.27%
2,939
+14
+0.5% +$4.24K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$883K 0.27%
18,070
+157
+0.9% +$7.61K
COKE icon
55
Coca-Cola Consolidated
COKE
$12.5B
$850K 0.26%
7,613
+953
+14% +$115K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.8B
$842K 0.25%
4,333
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$829K 0.25%
4,252
-100
-2% -$18.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$822K 0.25%
9,191
-414
-4% -$35.3K
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$806K 0.24%
9,094
-291
-3% -$25K
HEI icon
60
HEICO Corp
HEI
$49.8B
$799K 0.24%
2,435
– –
BCV
61
Bancroft Fund
BCV
$133M
$772K 0.23%
40,842
+553
+1% +$9.7K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.6B
$757K 0.23%
14,550
-231
-2% -$11.5K
ORCL icon
63
Oracle
ORCL
$374B
$753K 0.23%
3,443
-35
-1% -$5.65K
NVS icon
64
Novartis
NVS
$297B
$725K 0.22%
5,992
-825
-12% -$93K
GD icon
65
General Dynamics
GD
$104B
$688K 0.21%
2,359
-3
-0.1% -$826
EBAY icon
66
eBay
EBAY
$50.6B
$654K 0.2%
8,783
+2
+0% +$142
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.82B
$635K 0.19%
9,731
– –
INFL icon
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$624K 0.19%
14,805
+64
+0.4% +$2.64K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$620K 0.19%
3,497
– –
KLAC icon
70
KLA
KLAC
$239B
$620K 0.19%
6,920
-70
-1% -$5.27K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$618K 0.19%
13,824
-236
-2% -$10.4K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$616K 0.18%
7,432
+49
+0.7% +$4.04K
UL icon
73
Unilever
UL
$137B
$597K 0.18%
8,676
-1,568
-15% -$110K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.6B
$527K 0.16%
4,788
+44
+0.9% +$4.8K
AWP
75
abrdn Global Premier Properties Fund
AWP
$372M
$527K 0.16%
44,337
+399
+0.9% +$4.61K
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.