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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
AWP
76
abrdn Global Premier Properties Fund
AWP
$367M
$511K 0.18%
43,938
+864
+2% +$10.2K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$509K 0.18%
18,196
-1,093
-6% -$30.5K
LGI
78
Lazard Global Total Return & Income Fund
LGI
$238M
$488K 0.17%
31,681
-368
-1% -$5.97K
ORCL icon
79
Oracle
ORCL
$413B
$486K 0.17%
3,478
-136
-4% -$22.1K
KO icon
80
Coca-Cola
KO
$374B
$477K 0.16%
6,663
-93
-1% -$6.21K
KLAC icon
81
KLA
KLAC
$252B
$475K 0.16%
6,990
-1,360
-16% -$98K
USA icon
82
Liberty All-Star Equity Fund
USA
$1.85B
$473K 0.16%
72,192
+3,303
+5% +$22.8K
PG icon
83
Procter & Gamble
PG
$342B
$458K 0.16%
2,688
– –
BAC icon
84
Bank of America
BAC
$441B
$456K 0.16%
10,921
-122
-1% -$5.44K
BNY
85
Bank of New York Mellon
BNY
$108B
$446K 0.15%
5,322
-239
-4% -$20.1K
RTX icon
86
RTX Corp
RTX
$301B
$444K 0.15%
3,352
-28
-0.8% -$3.55K
OMC icon
87
Omnicom Group
OMC
$22.6B
$443K 0.15%
5,339
+159
+3% +$13.3K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$442K 0.15%
4,184
+12
+0.3% +$1.27K
LMT icon
89
Lockheed Martin
LMT
$135B
$438K 0.15%
980
-6
-0.6% -$2.76K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.33B
$427K 0.15%
26,398
-415
-2% -$7.28K
WFC icon
91
Wells Fargo
WFC
$265B
$412K 0.14%
5,743
-64
-1% -$4.8K
ADI icon
92
Analog Devices
ADI
$184B
$412K 0.14%
2,044
+259
+15% +$56K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$410K 0.14%
1,490
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$408K 0.14%
4,903
– –
IGE icon
95
iShares North American Natural Resources ETF
IGE
$753M
$402K 0.14%
8,836
+47
+0.5% +$2.1K
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.17B
$401K 0.14%
21,127
+401
+2% +$8.05K
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$397K 0.14%
31,589
+509
+2% +$6.47K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11B
$387K 0.13%
8,411
– –
PEP icon
99
PepsiCo
PEP
$189B
$384K 0.13%
2,561
-486
-16% -$72.3K
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$384K 0.13%
44,598
+765
+2% +$6.67K
2 3
4
5 6

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IPW
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BWM
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HBWM
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PG
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WSC
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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.