MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.54M
3
+$8.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.05M

Top Sells

1
+$9.1M
2
+$4.8M
3
+$2.56M
4
SPOT icon
Spotify
SPOT
+$2.15M
5
SHOP icon
Shopify
SHOP
+$1.1M

Sector Composition

1 Financials 32.85%
2 Communication Services 18.85%
3 Technology 11.76%
4 Consumer Discretionary 9.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.06%
+475
27
$202K 0.05%
4,100
28
$27K 0.01%
26,261
29
$12.1K ﹤0.01%
25,000
30
– –
-60,000
1
2