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MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.8M
Cap. Flow
+$6.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
92.03%
Holding
27
New
4
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
LYV icon
Live Nation Entertainment
LYV
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.71M
2
DIS icon
Walt Disney
DIS
+$1M
3
SPOT icon
Spotify
SPOT
+$307K
4
JPM icon
JPMorgan Chase
JPM
+$39.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNAI
26
Lunai Bioworks
LNAI
$11.8M
$43.8K 0.01%
313
– –
SATL icon
27
Satellogic
SATL
$556M
$27.3K 0.01%
+26,261
New +$33.3K
1
2

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MSA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MSA Advisors held 27 positions worth $349M, up 4.4% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MSA Advisors's Q2 2024 filing shows 4 new, 8 increased and 4 reduced positions. Its largest new stake was Advanced Micro Devices: 6,162 shares worth $1,000K. The largest sale was Mattel, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

  • MSA Advisors's largest Q2 2024 buy was Advanced Micro Devices: 6,162 shares worth $1,000K.
  • MSA Advisors added most to Starbucks in Q2 2024, an estimated $5.04M increase.
  • MSA Advisors's biggest Q2 2024 reduction was Mattel, cutting an estimated $3.71M.
  • MSA Advisors's ten largest holdings make up 92% of its $349M portfolio in Q2 2024.
  • MSA Advisors opened 4 new positions and closed 0 in Q2 2024.
  • MSA Advisors's portfolio value rose 4.4% quarter-over-quarter to $349M.

Based on MSA Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.