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
HTD
126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$316K 0.08%
12,750
+238
+2% +$5.88K
HD icon
127
Home Depot
HD
$330B
$311K 0.08%
947
– –
PG icon
128
Procter & Gamble
PG
$347B
$293K 0.07%
2,030
-12
-0.6% -$1.82K
PEP icon
129
PepsiCo
PEP
$185B
$276K 0.07%
1,779
+8
+0.5% +$1.25K
WIA
130
Western Asset Inflation-Linked Income Fund
WIA
$186M
$276K 0.07%
34,166
+534
+2% +$4.39K
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$274K 0.07%
2,365
+7
+0.3% +$834
NANR icon
132
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$267K 0.07%
3,177
– –
PPT
133
Franklin Premier Income Trust
PPT
$328M
$264K 0.07%
74,400
+1,338
+2% +$4.79K
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$609M
$264K 0.07%
18,311
+612
+3% +$9.46K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.1B
$262K 0.07%
5,144
-176
-3% -$8.96K
PGR icon
136
Progressive
PGR
$119B
$261K 0.07%
1,316
-235
-15% -$48.5K
JNJ icon
137
Johnson & Johnson
JNJ
$615B
$261K 0.07%
1,066
-25
-2% -$5.82K
MPC icon
138
Marathon Petroleum
MPC
$92.2B
$259K 0.07%
+1,060
New +$214K
KIM icon
139
Kimco Realty
KIM
$17.6B
$252K 0.06%
11,209
– –
CSCO icon
140
Cisco
CSCO
$442B
$249K 0.06%
3,206
-14
-0.4% -$1.1K
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$247K 0.06%
14,085
-96,529
-87% -$1.75M
AIVI icon
142
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$242K 0.06%
4,467
+4
+0.1% +$219
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$235K 0.06%
14,533
+196
+1% +$3.19K
VPU
144
Vanguard Utilities ETF
VPU
$8.78B
$229K 0.06%
1,157
+7
+0.6% +$1.36K
GLW icon
145
Corning
GLW
$133B
$228K 0.06%
+1,679
New +$202K
KOMP icon
146
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$221K 0.06%
3,776
– –
WMT icon
147
Walmart Inc
WMT
$870B
$216K 0.06%
+1,736
New +$213K
SPGI icon
148
S&P Global
SPGI
$127B
$214K 0.05%
502
– –
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$206K 0.05%
18,377
+199
+1% +$2.31K
WPP icon
150
WPP
WPP
$3.95B
$205K 0.05%
13,158
+2,853
+28% +$53.6K
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.