MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+13.95%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.1%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
31
New
2
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$863K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$251K |
Top Sells
| 1 |
Spotify
SPOT
|
$13.5M |
| 2 |
Apollo Global Management
APO
|
$8.05M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Live Nation Entertainment
LYV
|
$3.98M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$5.9B
| $237K | 0.06% |
10,679
| – | – |
|
27
Birkenstock
BIRK
$9.28B
| $232K | 0.06% |
4,100
| – | – |
|
28
Amazon
AMZN
$2.4T
| $219K | 0.05% |
1,000
-860
| -46% | -$189K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.05% |
475
| – | – |
|
30
Satellogic
SATL
$379M
| $74.8K | 0.02% |
26,261
| – | – |
|
31
Renovaro
RENB
$52.5M
| $20.9K | 0.01% |
25,000
| – | – |
|