MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+3.54%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
27
New
4
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.82M |
| 2 |
Live Nation Entertainment
LYV
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Advanced Micro Devices
AMD
|
$1,000K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
Top Sells
| 1 |
Mattel
MAT
|
$3.33M |
| 2 |
Walt Disney
DIS
|
$923K |
| 3 |
Spotify
SPOT
|
$320K |
| 4 |
JPMorgan Chase
JPM
|
$40.5K |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Communication Services | 19.21% |
| 3 | Technology | 13.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renovaro
RENB
$52.5M
| $43.8K | 0.01% |
25,000
| – | – |
|
27
Satellogic
SATL
$379M
| $27.3K | 0.01% |
+26,261
| New | +$27.3K |
|