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MA

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
WPP icon
126
WPP
WPP
$4.39B
$263K 0.08%
7,518
+74
+1% +$2.77K
PEP icon
127
PepsiCo
PEP
$191B
$259K 0.08%
1,965
-596
-23% -$80.3K
IYZ icon
128
iShares US Telecommunications ETF
IYZ
$1.21B
$252K 0.08%
8,458
+21
+0.2% +$577
BBN icon
129
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$246K 0.07%
15,289
+185
+1% +$2.94K
HD icon
130
Home Depot
HD
$339B
$240K 0.07%
655
– –
KIM icon
131
Kimco Realty
KIM
$17.1B
$236K 0.07%
11,209
– –
LOW icon
132
Lowe's Companies
LOW
$119B
$233K 0.07%
1,049
– –
SPOT icon
133
Spotify
SPOT
$100B
$230K 0.07%
+300
New +$193K
MO icon
134
Altria Group
MO
$114B
$219K 0.07%
3,735
-2,057
-36% -$121K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$216K 0.06%
2,144
+25
+1% +$2.51K
CSCO icon
136
Cisco
CSCO
$457B
$214K 0.06%
+3,089
New +$190K
NURE icon
137
Nuveen Short-Term REIT ETF
NURE
$36M
$213K 0.06%
7,200
– –
AIVI icon
138
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$212K 0.06%
+4,398
New +$204K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$208K 0.06%
19,044
+344
+2% +$3.73K
KOMP icon
140
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$205K 0.06%
+3,776
New +$184K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$202K 0.06%
+1,856
New +$190K
VPU
142
Vanguard Utilities ETF
VPU
$8.48B
$200K 0.06%
1,134
-47
-4% -$8.11K
PIM
143
Franklin Master Intermediate Income Trust
PIM
$150M
$199K 0.06%
59,520
+1,163
+2% +$3.84K
BGR icon
144
BlackRock Energy and Resources Trust
BGR
$416M
$148K 0.04%
11,189
+113
+1% +$1.42K
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$97.1K 0.03%
11,089
+237
+2% +$2.03K
AXP icon
146
American Express
AXP
$233B
– –
-1,070
Closed -$288K
DUK icon
147
Duke Energy
DUK
$96.9B
– –
-1,878
Closed -$229K
JNJ icon
148
Johnson & Johnson
JNJ
$613B
– –
-1,346
Closed -$223K
MMM icon
149
3M
MMM
$91.4B
– –
-1,409
Closed -$207K
PCEF icon
150
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-10,830
Closed -$204K
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.