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
+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
SMCI icon
101
Super Micro Computer
SMCI
$19.8B
$492K 0.13%
21,603
-360
-2% -$10.8K
GS icon
102
Goldman Sachs
GS
$324B
$469K 0.12%
554
– –
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.28B
$463K 0.12%
27,046
+323
+1% +$6.05K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.3B
$459K 0.12%
10,785
+49
+0.5% +$2.06K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$459K 0.12%
8,411
– –
ADX icon
106
Adams Diversified Equity Fund
ADX
$3.23B
$452K 0.12%
20,659
+352
+2% +$8.08K
JPM icon
107
JPMorgan Chase
JPM
$926B
$441K 0.11%
1,500
-25
-2% -$7.59K
VGT icon
108
Vanguard Information Technology ETF
VGT
$142B
$436K 0.11%
5,000
– –
USA icon
109
Liberty All-Star Equity Fund
USA
$1.77B
$427K 0.11%
76,887
+82
+0.1% +$490
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.11%
13,879
-15,899
-53% -$498K
RVT icon
111
Royce Value Trust
RVT
$2.21B
$420K 0.11%
25,298
+416
+2% +$7.22K
TAIL icon
112
Cambria Tail Risk ETF
TAIL
$145M
$400K 0.1%
34,150
+194
+0.6% +$2.25K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$395K 0.1%
45,782
+748
+2% +$6.98K
KO icon
114
Coca-Cola
KO
$354B
$382K 0.1%
5,029
– –
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$943M
$372K 0.1%
36,808
+878
+2% +$9.21K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.8B
$371K 0.09%
2,504
-102
-4% -$15.3K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$369K 0.09%
3,386
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$362K 0.09%
3,396
-560
-14% -$59.9K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$361K 0.09%
2,727
– –
PM icon
120
Philip Morris
PM
$303B
$344K 0.09%
2,078
-9
-0.4% -$1.56K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.2B
$336K 0.09%
8,538
+18
+0.2% +$673
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$332K 0.08%
6,140
+366
+6% +$19.7K
PDT
123
John Hancock Premium Dividend Fund
PDT
$635M
$319K 0.08%
24,346
+451
+2% +$5.91K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$317K 0.08%
6,346
+19
+0.3% +$953
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.7B
$316K 0.08%
1,008
– –
3 4
5
6 7

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
S
SimplyRich Carlsbad, California $391M AUM 24.42% 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

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.