Titelia

Holdings of Mezzasalma Advisors, LLC

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Net assets
-
Positions
136 in 3 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101BLACKROCK CREDIT ALLOCATION INCOME TRUST 36,808371.8K $
102VANGUARD WHITEHALL FUNDS 2,504370.8K $
103iShares iBoxx USD Investment Grade Corporate Bond ETF 3,386369K $
104iShares Short-Term National Muni Bond ETF 3,396361.7K $
105iShares S&P Mid-Cap 400 Value ETF 2,727361.3K $
106Philip Morris International Inc 2,078343.6K $
107iShares US Telecommunications ETF 8,538335.7K $
108JOHN HANCOCK PREMIUM DIVIDEND FUND 24,346318.9K $
109SELECT SECTOR SPDR TRUST (THE) 6,346317.1K $
110iShares Russell 2000 Growth ETF 1,008316.3K $
111JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 12,750315.8K $
112Home Depot Inc/The 947311.5K $
113Procter & Gamble Co/The 2,030293.3K $
114PepsiCo Inc 1,779276.3K $
115Western Asset Inflation-Linked Income Fund 34,166276.1K $
116PUTNAM PREMIER INCOME TRUST 74,400264.1K $
117ABRDN ASIA-PACIFIC INCOME FUND INC 18,311264K $
118ISHARES TRUST 5,144262.1K $
119Progressive Corp/The 1,316260.9K $
120Johnson & Johnson 1,066260.5K $
121Marathon Petroleum Corp 1,060258.8K $
122Kimco Realty Corp 11,209251.9K $
123CISCO SYSTEMS INC 3,206248.7K $
124VanEck Preferred Securities ex 14,085247K $
125BLACKROCK TAXABLE MUNICIPAL BOND TRUST 14,533235K $
126VANGUARD WORLD FUND 1,157229.3K $
127Corning Inc 1,679228.3K $
128State Street SPDR S&P Kensho N 3,776220.8K $
129Walmart Inc 1,736215.8K $
130S&P Global Inc 502213.5K $
131NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 18,377206.4K $
132WPP PLC 13,158204.6K $
133BLACKROCK ENERGY & RESOURCES TRUST 11,499199K $
134PIMCO DYNAMIC INCOME FUND 11,458196K $
135PUTNAM MASTER INTERMEDIATE INCOME TRUST 54,708178.9K $
136Western Asset Inflation-Linked Opportunities & Income Fund 11,825100K $

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Sector breakdown

  • Technology 23.1 %
  • Communication 15.7 %
  • Consumer discretionary 11.2 %
  • Financials 10.1 %
  • Industrials 9.8 %
  • Funds 2.9 %
  • Energy 2.9 %
  • Consumer staples 2.2 %
  • Health care 1.5 %
  • Materials 1.5 %
  • Utilities 0.3 %
  • Unattributed 18.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 1.1 %
  • France 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States134361.8M $98.75 %
2Taiwan13.9M $1.07 %
3France1656K $0.18 %
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Titelia. "Holdings of Mezzasalma Advisors, LLC". https://titelia.com/en/funds/US13F1864916