MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+8.68%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
30
New
3
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Apollo Global Management
APO
|
$8.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.8M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Spotify
SPOT
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.06% |
+475
| New | +$219K |
|
27
Birkenstock
BIRK
$9.28B
| $202K | 0.05% |
4,100
| – | – |
|
28
Satellogic
SATL
$379M
| $27K | 0.01% |
26,261
| – | – |
|
29
Renovaro
RENB
$52.5M
| $12.1K | ﹤0.01% |
25,000
| – | – |
|
|
30
Airbnb
ABNB
$78.1B
| – | – |
-60,000
| Closed | -$9.1M |
|