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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
PPT
126
Franklin Premier Income Trust
PPT
$328M
$260K 0.09%
72,133
+2,038
+3% +$7.31K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$258K 0.09%
1,008
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$256K 0.09%
2,330
+7
+0.3% +$769
BBN icon
129
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$252K 0.09%
15,104
+190
+1% +$3.14K
LOW icon
130
Lowe's Companies
LOW
$121B
$245K 0.08%
1,049
– –
HD icon
131
Home Depot
HD
$347B
$240K 0.08%
655
– –
KIM icon
132
Kimco Realty
KIM
$16.4B
$238K 0.08%
11,209
– –
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$1.25B
$231K 0.08%
8,437
+31
+0.4% +$856
FIX icon
134
Comfort Systems
FIX
$61.2B
$231K 0.08%
+716
New +$289K
DUK icon
135
Duke Energy
DUK
$95.7B
$229K 0.08%
+1,878
New +$214K
NURE icon
136
Nuveen Short-Term REIT ETF
NURE
$35.4M
$225K 0.08%
7,200
– –
JNJ icon
137
Johnson & Johnson
JNJ
$617B
$223K 0.08%
+1,346
New +$211K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$213K 0.07%
2,119
+26
+1% +$2.61K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$209K 0.07%
18,700
+222
+1% +$2.53K
MMM icon
140
3M
MMM
$92.7B
$207K 0.07%
+1,409
New +$207K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$810M
$204K 0.07%
10,830
– –
VPU
142
Vanguard Utilities ETF
VPU
$8.28B
$202K 0.07%
+1,181
New +$199K
QCOM icon
143
Qualcomm
QCOM
$168B
$201K 0.07%
1,310
– –
TY icon
144
TRI-Continental Corp
TY
$1.89B
$201K 0.07%
6,549
+55
+0.8% +$1.75K
PIM
145
Franklin Master Intermediate Income Trust
PIM
$150M
$194K 0.07%
58,357
-777
-1% -$2.56K
BGR icon
146
BlackRock Energy and Resources Trust
BGR
$406M
$150K 0.05%
11,076
+103
+0.9% +$1.37K
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$95.4K 0.03%
10,852
+226
+2% +$1.95K
FDX icon
148
FedEx
FDX
$74.9B
– –
-750
Closed -$211K
FLNC icon
149
Fluence Energy
FLNC
$1.79B
– –
-13,928
Closed -$221K
KMX icon
150
CarMax
KMX
$8.3B
– –
-2,557
Closed -$209K
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.