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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$323K 0.08%
1,008
– –
PDT
127
John Hancock Premium Dividend Fund
PDT
$625M
$313K 0.08%
23,445
+428
+2% +$5.71K
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$304K 0.08%
12,274
+235
+2% +$5.71K
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$594M
$283K 0.07%
17,374
-307
-2% -$5K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$283K 0.07%
6,310
+22
+0.3% +$995
SPOT icon
131
Spotify
SPOT
$99.1B
$279K 0.07%
400
+100
+33% +$69.9K
WIA
132
Western Asset Inflation-Linked Income Fund
WIA
$186M
$279K 0.07%
33,107
+608
+2% +$5.09K
PEP icon
133
PepsiCo
PEP
$189B
$277K 0.07%
1,969
+4
+0.2% +$571
IYZ icon
134
iShares US Telecommunications ETF
IYZ
$1.24B
$274K 0.07%
8,491
+33
+0.4% +$1.01K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$272K 0.07%
5,320
-156
-3% -$7.95K
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$268K 0.07%
2,348
+9
+0.4% +$1.02K
PPT
137
Franklin Premier Income Trust
PPT
$327M
$265K 0.07%
71,732
-1,893
-3% -$6.96K
MO icon
138
Altria Group
MO
$114B
$261K 0.07%
3,958
+223
+6% +$14.1K
WPP icon
139
WPP
WPP
$4.45B
$258K 0.07%
10,313
+2,795
+37% +$76.3K
SPGI icon
140
S&P Global
SPGI
$121B
$256K 0.07%
527
– –
KIM icon
141
Kimco Realty
KIM
$16.7B
$245K 0.06%
11,209
– –
BCIM
142
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$242K 0.06%
+11,190
New +$239K
KOMP icon
143
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$235K 0.06%
3,776
– –
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$235K 0.06%
14,152
-1,137
-7% -$18.5K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$222K 0.06%
1,856
– –
JNJ icon
146
Johnson & Johnson
JNJ
$621B
$222K 0.06%
+1,197
New +$205K
CSCO icon
147
Cisco
CSCO
$479B
$220K 0.06%
3,220
+131
+4% +$8.93K
AIVI icon
148
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$219K 0.06%
4,416
+18
+0.4% +$889
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$218K 0.06%
2,169
+25
+1% +$2.51K
VPU
150
Vanguard Utilities ETF
VPU
$8.35B
$216K 0.06%
1,141
+7
+0.6% +$1.28K
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.