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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
-5.08%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$20.7M
Cap. Flow
+$3.66M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.98M
2
EXEL icon
Exelixis
EXEL
+$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
4
SFM icon
Sprouts Farmers Market
SFM
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$964K
3
LLY icon
Eli Lilly
LLY
+$741K
4
TSLA icon
Tesla
TSLA
+$696K
5
META icon
Meta Platforms (Facebook)
META
+$626K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Communication Services 15.16%
3 Financials 14.27%
4 Consumer Discretionary 13.17%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$21.8M 7.53%
37,811
-971
-3% -$626K
AAPL icon
2
Apple
AAPL
$4.89T
$19.4M 6.7%
87,329
-876
-1% -$203K
TSLA icon
3
Tesla
TSLA
$1.24T
$18.4M 6.34%
70,826
-2,087
-3% -$696K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$14.9M 5.14%
137,125
-1,476
-1% -$187K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 5.02%
27,262
-388
-1% -$189K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 4.82%
90,170
-956
-1% -$173K
V icon
7
Visa
V
$677B
$12.3M 4.25%
35,120
-375
-1% -$127K
AMZN icon
8
Amazon
AMZN
$2.5T
$11.2M 3.88%
58,998
-346
-0.6% -$75.1K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.88M 3.07%
23,661
-2,365
-9% -$964K
ANET icon
10
Arista Networks
ANET
$219B
$7.93M 2.74%
102,352
+1,691
+2% +$171K
NFLX icon
11
Netflix
NFLX
$292B
$6.86M 2.37%
73,520
-1,050
-1% -$99.9K
SCHW
12
Charles Schwab
SCHW
$177B
$6.62M 2.29%
84,517
+78
+0.1% +$6.12K
LLY icon
13
Eli Lilly
LLY
$1.07T
$5.9M 2.04%
7,144
-890
-11% -$741K
RCL icon
14
Royal Caribbean
RCL
$78.7B
$5.17M 1.79%
25,154
+357
+1% +$84.3K
EME icon
15
Emcor
EME
$33.1B
$4.39M 1.52%
11,886
+428
+4% +$185K
COST icon
16
Costco
COST
$415B
$4.21M 1.46%
4,456
+335
+8% +$327K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.14M 1.43%
19,642
+394
+2% +$90.6K
TRGP icon
18
Targa Resources
TRGP
$60.4B
$3.97M 1.37%
19,801
+333
+2% +$66.1K
TDG icon
19
TransDigm Group
TDG
$69.2B
$3.6M 1.24%
2,600
+69
+3% +$92K
XOM icon
20
ExxonMobil
XOM
$651B
$3.46M 1.2%
29,119
+1,422
+5% +$157K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.32M 1.15%
35,781
+75
+0.2% +$7.62K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.29M 1.14%
143,092
+1,095
+0.8% +$25.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.29M 1.14%
31,838
+902
+3% +$102K
SFM icon
24
Sprouts Farmers Market
SFM
$7.04B
$3.22M 1.11%
21,108
+4,594
+28% +$685K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.02M 1.04%
30,104
+388
+1% +$38.8K
1
2 3 4 5

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Mezzasalma Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mezzasalma Advisors held 151 positions worth $289M, down 6.7% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mezzasalma Advisors's Q1 2025 filing shows 8 new, 68 increased, 46 reduced and 4 closed positions. Its largest new stake was Carpenter Technology: 10,282 shares worth $1.86M. The largest sale was Toll Brothers, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Mezzasalma Advisors's largest Q1 2025 buy was Carpenter Technology: 10,282 shares worth $1.86M.
  • Mezzasalma Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $720K increase.
  • Mezzasalma Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $964K.
  • Mezzasalma Advisors fully exited Toll Brothers in Q1 2025, selling an estimated $3.18M.
  • Mezzasalma Advisors's ten largest holdings make up 49% of its $289M portfolio in Q1 2025.
  • Mezzasalma Advisors opened 8 new positions and closed 4 in Q1 2025.
  • Mezzasalma Advisors's portfolio value fell 6.7% quarter-over-quarter to $289M.

Based on Mezzasalma Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.