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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
+13.95%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.2M
Cap. Flow
-$34.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
93.03%
Holding
31
New
2
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$954K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$253K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$12.9M
2
APO icon
Apollo Global Management
APO
+$7.72M
3
AAPL icon
Apple
AAPL
+$5.14M
4
LYV icon
Live Nation Entertainment
LYV
+$3.87M
5
DIS icon
Walt Disney
DIS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 38.79%
2 Communication Services 15.76%
3 Technology 10.21%
4 Consumer Discretionary 8.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$5.96B
$237K 0.06%
10,679
– –
BIRK icon
27
Birkenstock
BIRK
$7.47B
$232K 0.06%
4,100
– –
AMZN icon
28
Amazon
AMZN
$2.51T
$219K 0.05%
1,000
-860
-46% -$176K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$215K 0.05%
475
– –
SATL icon
30
Satellogic
SATL
$565M
$74.8K 0.02%
26,261
– –
LNAI
31
Lunai Bioworks
LNAI
$10.5M
$20.9K 0.01%
313
– –
1
2

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MSA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSA Advisors held 31 positions worth $400M, up 3.1% from $388M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MSA Advisors withdrew a net $34.9M in Q4 2024, reducing 11 holdings. Its largest reduction was Spotify, cutting an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, MSA Advisors opened a new position in Comcast worth $863K.

  • MSA Advisors's largest Q4 2024 buy was Comcast: 22,988 shares worth $863K.
  • MSA Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $530K increase.
  • MSA Advisors's biggest Q4 2024 reduction was Spotify, cutting an estimated $12.9M.
  • MSA Advisors's ten largest holdings make up 93% of its $400M portfolio in Q4 2024.
  • MSA Advisors opened 2 new positions and closed 0 in Q4 2024.
  • MSA Advisors's portfolio value rose 3.1% quarter-over-quarter to $400M.

Based on MSA Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.