We are live on ! Find out more
MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
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
+$57.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
49.27%
Holding
160
New
15
Increased
77
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$563K
2
META icon
Meta Platforms (Facebook)
META
+$511K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TRGP icon
Targa Resources
TRGP
+$343K
5
TSLA icon
Tesla
TSLA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Communication Services 15.26%
3 Consumer Discretionary 14.27%
4 Financials 11%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.93B
$700K 0.18%
9,731
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$681K 0.17%
+11,925
New +$677K
NVO
78
Novo Nordisk
NVO
$200B
$673K 0.17%
12,126
-2,113
-15% -$124K
BIPC icon
79
Brookfield Infrastructure
BIPC
$4.91B
$645K 0.17%
+15,689
New +$636K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$643K 0.16%
7,754
+322
+4% +$26.6K
INFL icon
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$641K 0.16%
14,336
-469
-3% -$20K
KLAC icon
82
KLA
KLAC
$252B
$620K 0.16%
5,750
-1,170
-17% -$109K
UL icon
83
Unilever
UL
$138B
$600K 0.15%
8,992
+316
+4% +$21.8K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.34B
$594K 0.15%
12,848
-976
-7% -$44.7K
BAC icon
85
Bank of America
BAC
$441B
$567K 0.15%
10,984
+66
+0.6% +$3.22K
BNY
86
Bank of New York Mellon
BNY
$108B
$563K 0.14%
5,170
-139
-3% -$14.2K
SNY icon
87
Sanofi
SNY
$103B
$560K 0.14%
11,870
+1,279
+12% +$61.7K
ADI icon
88
Analog Devices
ADI
$183B
$550K 0.14%
2,237
+125
+6% +$30.1K
LGI
89
Lazard Global Total Return & Income Fund
LGI
$238M
$549K 0.14%
31,748
+602
+2% +$10.4K
RTX icon
90
RTX Corp
RTX
$297B
$540K 0.14%
3,226
-61
-2% -$9.47K
AWP
91
abrdn Global Premier Properties Fund
AWP
$369M
$523K 0.13%
43,914
-423
-1% -$4.99K
LMT icon
92
Lockheed Martin
LMT
$134B
$514K 0.13%
1,029
+46
+5% +$20.9K
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.33B
$510K 0.13%
26,459
-240
-0.9% -$4.46K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$500K 0.13%
15,808
-1,151
-7% -$36.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$498K 0.13%
3,507
-419
-11% -$58K
OMC icon
96
Omnicom Group
OMC
$22.4B
$495K 0.13%
6,066
+492
+9% +$37.2K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$490K 0.13%
1,493
+3
+0.2% +$948
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11B
$484K 0.12%
8,411
– –
JPM icon
99
JPMorgan Chase
JPM
$955B
$481K 0.12%
1,525
– –
WFC icon
100
Wells Fargo
WFC
$269B
$480K 0.12%
5,728
-2
-0% -$162
2 3
4
5 6

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Mezzasalma Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mezzasalma Advisors held 160 positions worth $391M, up 17% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mezzasalma Advisors deployed $19.8M of net new capital in Q3 2025, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 35,923 shares worth $2.83M.

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.

On the sell side, the largest reduction was Eli Lilly, an estimated $563K trimmed.

  • Mezzasalma Advisors's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 35,923 shares worth $2.83M.
  • Mezzasalma Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $1.96M increase.
  • Mezzasalma Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $563K.
  • Mezzasalma Advisors's ten largest holdings make up 49% of its $391M portfolio in Q3 2025.
  • Mezzasalma Advisors opened 15 new positions and closed 0 in Q3 2025.
  • Mezzasalma Advisors's portfolio value rose 17% quarter-over-quarter to $391M.

Based on Mezzasalma Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.