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
KGC icon
151
Kinross Gold
KGC
$28.9B
$201K 0.05%
+6,600
New +$216K
BGR icon
152
BlackRock Energy and Resources Trust
BGR
$418M
$199K 0.05%
11,499
+94
+0.8% +$1.45K
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.49B
$196K 0.05%
11,458
-1,331
-10% -$24K
PIM
154
Franklin Master Intermediate Income Trust
PIM
$152M
$179K 0.05%
54,708
+1,079
+2% +$3.54K
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$100K 0.03%
11,825
+255
+2% +$2.19K
ALL icon
156
Allstate
ALL
$64.8B
– –
-23,918
Closed -$4.88M
AMZA icon
157
InfraCap MLP ETF
AMZA
$471M
– –
-7,650
Closed -$308K
AXP icon
158
American Express
AXP
$238B
– –
-572
Closed -$213K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-27,589
Closed -$2.17M
HOOD icon
160
Robinhood
HOOD
$93.8B
– –
-23,065
Closed -$2.66M
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-80,646
Closed -$4.08M
MO icon
162
Altria Group
MO
$121B
– –
-4,102
Closed -$235K
NURE icon
163
Nuveen Short-Term REIT ETF
NURE
$35.7M
– –
-7,200
Closed -$203K
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-20,868
Closed -$453K
SPOT icon
165
Spotify
SPOT
$97.5B
– –
-400
Closed -$230K
TY icon
166
TRI-Continental Corp
TY
$1.87B
– –
-6,249
Closed -$204K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-32,715
Closed -$2.07M
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.7B
– –
-1,070
Closed -$207K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-58,697
Closed -$2.53M
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,856
Closed -$220K
YBTC icon
171
CALL
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$131M
– –
-116,257
Closed -$34.1K
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.