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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
RTX icon
76
RTX Corp
RTX
$262B
$673K 0.17%
3,491
+234
+7% +$46.5K
BNY
77
Bank of New York Mellon
BNY
$110B
$673K 0.17%
5,672
+511
+10% +$60.8K
HEI icon
78
HEICO Corp
HEI
$46.8B
$668K 0.17%
2,435
– –
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.85B
$663K 0.17%
9,731
– –
SNY icon
80
Sanofi
SNY
$105B
$656K 0.17%
13,616
+1,230
+10% +$57.3K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$646K 0.17%
22,495
-406
-2% -$11.9K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.18B
$611K 0.16%
12,988
+62
+0.5% +$2.98K
BAC icon
83
Bank of America
BAC
$432B
$601K 0.15%
12,329
+1,100
+10% +$56.8K
ADBE icon
84
Adobe
ADBE
$86.8B
$593K 0.15%
2,441
-296
-11% -$82K
BCI icon
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$585K 0.15%
+24,100
New +$527K
UL icon
86
Unilever
UL
$133B
$571K 0.15%
10,029
+1,313
+15% +$88K
EMNT icon
87
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$563K 0.14%
5,694
-101
-2% -$9.98K
IGE icon
88
iShares North American Natural Resources ETF
IGE
$744M
$556K 0.14%
8,840
+35
+0.4% +$2.05K
OMC icon
89
Omnicom Group
OMC
$22.6B
$550K 0.14%
7,301
+877
+14% +$68K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$539K 0.14%
3,557
+20
+0.6% +$3.02K
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$538K 0.14%
20,805
+187
+0.9% +$4.82K
ORCL icon
92
Oracle
ORCL
$362B
$534K 0.14%
3,629
+288
+9% +$46.8K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$661B
$527K 0.13%
1,643
– –
LGI
94
Lazard Global Total Return & Income Fund
LGI
$237M
$526K 0.13%
32,695
+330
+1% +$5.99K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.13%
4,754
-41,656
-90% -$4.61M
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$516K 0.13%
42,814
+1,459
+4% +$18.1K
AWP
97
abrdn Global Premier Properties Fund
AWP
$379M
$515K 0.13%
46,642
+1,716
+4% +$20.3K
ET.PRI icon
98
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$513K 0.13%
+44,340
New +$521K
WFC icon
99
Wells Fargo
WFC
$262B
$505K 0.13%
6,343
+508
+9% +$43.6K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$493K 0.13%
4,903
– –
2 3
4
5 6

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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.