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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
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
160
New
15
Increased
77
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$563K |
| 2 |
Meta Platforms (Facebook)
META
|
+$511K |
| 3 |
NVIDIA
NVDA
|
+$344K |
| 4 |
Targa Resources
TRGP
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TRI-Continental Corp
TY
$1.9B
| $214K | 0.05% |
+6,292
| New | +$208K |
|
152
Lowe's Companies
LOW
$123B
| $211K | 0.05% |
839
-210
| -20% | -$51.6K |
|
153
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $209K | 0.05% |
+11,760
| New | +$208K |
|
154
Nuveen Short-Term REIT ETF
NURE
$36M
| $207K | 0.05% |
7,200
| – | – |
|
155
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
| $205K | 0.05% |
+3,177
| New | +$191K |
|
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $203K | 0.05% |
17,780
-1,264
| -7% | -$13.9K |
|
157
Vanguard Communication Services ETF
VOX
$5.73B
| $200K | 0.05% |
+1,066
| New | +$190K |
|
|
PIM
158
Franklin Master Intermediate Income Trust
PIM
$151M
| $193K | 0.05% |
56,060
-3,460
| -6% | -$11.7K |
|
159
BlackRock Energy and Resources Trust
BGR
$402M
| $153K | 0.04% |
11,296
+107
| +1% | +$1.44K |
|
|
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $101K | 0.03% |
11,326
+237
| +2% | +$2.1K |
|
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HBWM
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EC
WSC
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.