MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.43M
3
+$2.98M
4
MTN icon
Vail Resorts
MTN
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.49M
4
DIS icon
Walt Disney
DIS
+$6.18M
5
LYV icon
Live Nation Entertainment
LYV
+$5.35M

Sector Composition

1 Financials 36.41%
2 Communication Services 18.27%
3 Technology 10.08%
4 Consumer Discretionary 9.54%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$239K 0.06%
475
NVO icon
27
Novo Nordisk
NVO
$180B
$178K 0.04%
3,500
BIRK icon
28
Birkenstock
BIRK
$7.27B
$168K 0.04%
4,100
S icon
29
SentinelOne
S
$4.77B
$160K 0.04%
10,679
SATL icon
30
Satellogic
SATL
$991M
$49.1K 0.01%
+26,261
AGEN
31
Agenus
AGEN
$184M
$31.4K 0.01%
10,000
SHOP icon
32
Shopify
SHOP
$171B
– –
-19,500
WBD icon
33
Warner Bros
WBD
$68.9B
– –
-56,800
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