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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
+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
USA icon
101
Liberty All-Star Equity Fund
USA
$1.85B
$480K 0.12%
75,660
+1,926
+3% +$12.7K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$470K 0.12%
4,903
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$467K 0.12%
5,000
– –
ADX icon
104
Adams Diversified Equity Fund
ADX
$3.2B
$445K 0.11%
19,963
-1,576
-7% -$34.4K
GS icon
105
Goldman Sachs
GS
$315B
$441K 0.11%
554
– –
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$431K 0.11%
34,586
+2,450
+8% +$30.4K
IGE icon
107
iShares North American Natural Resources ETF
IGE
$755M
$429K 0.11%
8,743
-146
-2% -$6.79K
AMAT icon
108
Applied Materials
AMAT
$438B
$422K 0.11%
2,060
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.11%
3,932
-183
-4% -$19.5K
RVT icon
110
Royce Value Trust
RVT
$2.29B
$406K 0.1%
25,150
+367
+1% +$5.76K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$400K 0.1%
43,875
+731
+2% +$6.53K
TAIL icon
112
Cambria Tail Risk ETF
TAIL
$146M
$398K 0.1%
33,613
+6,613
+24% +$78.5K
HD icon
113
Home Depot
HD
$349B
$394K 0.1%
972
+317
+48% +$125K
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$937M
$388K 0.1%
35,119
-757
-2% -$8.32K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.48B
$387K 0.1%
10,585
+103
+1% +$3.71K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$377K 0.1%
3,386
– –
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$371K 0.1%
14,972
+1,232
+9% +$32.4K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.7B
$367K 0.09%
2,606
-33
-1% -$4.54K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$354K 0.09%
2,727
– –
EMNT icon
120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$339K 0.09%
3,430
+41
+1% +$4.04K
PM icon
121
Philip Morris
PM
$291B
$339K 0.09%
2,087
+409
+24% +$68.8K
LRGE icon
122
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$335K 0.09%
+4,021
New +$324K
KO icon
123
Coca-Cola
KO
$372B
$334K 0.09%
5,041
-3
-0.1% -$206
PG icon
124
Procter & Gamble
PG
$340B
$331K 0.08%
2,151
+63
+3% +$9.84K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$324K 0.08%
+7,054
New +$326K
3 4
5
6 7

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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.