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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
+8.68%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$38.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
90.95%
Holding
30
New
3
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
2
APO icon
Apollo Global Management
APO
+$7.69M
3
META icon
Meta Platforms (Facebook)
META
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$2.54M
4
SPOT icon
Spotify
SPOT
+$1.94M
5
SHOP icon
Shopify
SHOP
+$946K

Sector Composition

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.06%
+475
New +$210K
BIRK icon
27
Birkenstock
BIRK
$7.47B
$202K 0.05%
4,100
– –
SATL icon
28
Satellogic
SATL
$565M
$27K 0.01%
26,261
– –
LNAI
29
Lunai Bioworks
LNAI
$10.5M
$12.1K ﹤0.01%
313
– –
ABNB icon
30
Airbnb
ABNB
$81.6B
– –
-60,000
Closed -$9.1M
1
2

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BBNB
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FLI
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LA
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MSA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSA Advisors held 30 positions worth $388M, up 11% from $349M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MSA Advisors's Q3 2024 filing shows 3 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 67,000 shares worth $14.8M. The largest sale was Airbnb, an estimated $9.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • MSA Advisors's largest Q3 2024 buy was iShares Russell 2000 ETF: 67,000 shares worth $14.8M.
  • MSA Advisors added most to Apollo Global Management in Q3 2024, an estimated $7.69M increase.
  • MSA Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • MSA Advisors fully exited Airbnb in Q3 2024, selling an estimated $9.1M.
  • MSA Advisors's ten largest holdings make up 91% of its $388M portfolio in Q3 2024.
  • MSA Advisors opened 3 new positions and closed 1 in Q3 2024.
  • MSA Advisors's portfolio value rose 11% quarter-over-quarter to $388M.

Based on MSA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.