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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
+18.39%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$43.8M
Cap. Flow
-$298K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.63%
Holding
153
New
6
Increased
73
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$486K
2
PLTR icon
Palantir
PLTR
+$364K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$862K
2
LLY icon
Eli Lilly
LLY
+$795K
3
ADBE icon
Adobe
ADBE
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$930M
$392K 0.12%
35,876
+813
+2% +$8.56K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$384K 0.12%
43,144
-1,454
-3% -$12.2K
AMAT icon
103
Applied Materials
AMAT
$403B
$377K 0.11%
2,060
– –
RVT icon
104
Royce Value Trust
RVT
$2.21B
$373K 0.11%
24,783
+405
+2% +$5.81K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$371K 0.11%
3,386
– –
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$370K 0.11%
13,740
+149
+1% +$3.79K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$362K 0.11%
10,482
+223
+2% +$7.28K
KO icon
108
Coca-Cola
KO
$377B
$357K 0.11%
5,044
-1,619
-24% -$115K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$352K 0.11%
2,639
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$337K 0.1%
2,727
– –
EMNT icon
111
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$335K 0.1%
3,389
+2
+0.1% +$197
PG icon
112
Procter & Gamble
PG
$336B
$333K 0.1%
2,088
-600
-22% -$97.9K
TAIL icon
113
Cambria Tail Risk ETF
TAIL
$147M
$324K 0.1%
+27,000
New +$336K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.39B
$307K 0.09%
16,171
+547
+4% +$10.2K
PM icon
115
Philip Morris
PM
$297B
$306K 0.09%
1,678
-95
-5% -$16.3K
PDT
116
John Hancock Premium Dividend Fund
PDT
$634M
$303K 0.09%
23,017
+435
+2% +$5.54K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.3B
$288K 0.09%
1,008
– –
HTD
118
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$282K 0.08%
12,039
+215
+2% +$4.87K
FAX
119
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$281K 0.08%
17,681
-467
-3% -$7.23K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$279K 0.08%
5,476
– –
SPGI icon
121
S&P Global
SPGI
$121B
$278K 0.08%
527
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$276K 0.08%
6,288
-72
-1% -$3.05K
WIA
123
Western Asset Inflation-Linked Income Fund
WIA
$185M
$273K 0.08%
32,499
+604
+2% +$4.96K
PPT
124
Franklin Premier Income Trust
PPT
$324M
$270K 0.08%
73,625
+1,492
+2% +$5.4K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$264K 0.08%
2,339
+9
+0.4% +$972
3 4
5
6 7

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Mezzasalma Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mezzasalma Advisors held 153 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mezzasalma Advisors's Q2 2025 filing shows 6 new, 73 increased, 46 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 27,000 shares worth $324K. The largest sale was Microsoft, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mezzasalma Advisors's largest Q2 2025 buy was Cambria Tail Risk ETF: 27,000 shares worth $324K.
  • Mezzasalma Advisors added most to Allstate in Q2 2025, an estimated $486K increase.
  • Mezzasalma Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $862K.
  • Mezzasalma Advisors fully exited Walmart Inc in Q2 2025, selling an estimated $345K.
  • Mezzasalma Advisors's ten largest holdings make up 50% of its $333M portfolio in Q2 2025.
  • Mezzasalma Advisors opened 6 new positions and closed 8 in Q2 2025.
  • Mezzasalma Advisors's portfolio value rose 15% quarter-over-quarter to $333M.

Based on Mezzasalma Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.