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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
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$945M
$376K 0.13%
35,063
+805
+2% +$8.62K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$368K 0.13%
3,386
– –
MO icon
103
Altria Group
MO
$114B
$348K 0.12%
5,792
+82
+1% +$4.48K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$347K 0.12%
13,591
+137
+1% +$3.35K
RVT icon
105
Royce Value Trust
RVT
$2.28B
$347K 0.12%
24,378
+408
+2% +$6.32K
WMT icon
106
Walmart Inc
WMT
$891B
$345K 0.12%
3,930
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.5B
$340K 0.12%
2,639
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$146B
$340K 0.12%
5,016
+1,328
+36% +$100K
JPM icon
109
JPMorgan Chase
JPM
$949B
$336K 0.12%
1,370
+93
+7% +$23.7K
EMNT icon
110
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$334K 0.12%
3,387
-193
-5% -$19K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$327K 0.11%
2,727
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.47B
$318K 0.11%
10,259
+58
+0.6% +$1.7K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.42B
$309K 0.11%
15,624
+524
+3% +$10.2K
GS icon
114
Goldman Sachs
GS
$306B
$303K 0.1%
554
– –
AMAT icon
115
Applied Materials
AMAT
$420B
$299K 0.1%
2,060
– –
PDT
116
John Hancock Premium Dividend Fund
PDT
$624M
$295K 0.1%
22,582
+426
+2% +$5.46K
AXP icon
117
American Express
AXP
$233B
$288K 0.1%
1,070
+80
+8% +$23.6K
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$594M
$285K 0.1%
18,148
-6,408
-26% -$99.7K
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$283K 0.1%
11,824
-477
-4% -$11K
WPP icon
120
WPP
WPP
$5.64B
$283K 0.1%
7,444
+219
+3% +$9.75K
PM icon
121
Philip Morris
PM
$295B
$281K 0.1%
1,773
-87
-5% -$12.3K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$280K 0.1%
5,476
-441
-7% -$22.5K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$273K 0.09%
6,360
+114
+2% +$4.98K
SPGI icon
124
S&P Global
SPGI
$120B
$268K 0.09%
527
– –
WIA
125
Western Asset Inflation-Linked Income Fund
WIA
$185M
$266K 0.09%
31,895
+581
+2% +$4.76K
3 4
5
6 7

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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.