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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
+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
(+15%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
153
New
6
Increased
73
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$486K |
| 2 |
Palantir
PLTR
|
+$364K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$356K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$336K |
| 5 |
Carpenter Technology
CRS
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$862K |
| 2 |
Eli Lilly
LLY
|
+$795K |
| 3 |
Adobe
ADBE
|
+$444K |
| 4 |
Walmart Inc
WMT
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$159B
| – | – |
-1,310
| Closed | -$201K |
|
152
TRI-Continental Corp
TY
$1.87B
| – | – |
-6,549
| Closed | -$201K |
|
|
153
Walmart Inc
WMT
$881B
| – | – |
-3,930
| Closed | -$345K |
|
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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.