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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
-7.99%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$9.29M
Cap. Flow
+$30M
Cap. Flow %
7.7%
Top 10 Hldgs %
90.69%
Holding
31
New
–
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15.8M
2
SPOT icon
Spotify
SPOT
+$9.5M
3
LYV icon
Live Nation Entertainment
LYV
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.06M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
BIRK icon
Birkenstock
BIRK
+$232K

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Communication Services 19.53%
3 Technology 10.76%
4 Consumer Discretionary 9.1%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$213B
$243K 0.06%
3,500
– –
NVDA icon
27
NVIDIA
NVDA
$5.06T
$238K 0.06%
2,200
– –
S icon
28
SentinelOne
S
$5.96B
$194K 0.05%
10,679
– –
SATL icon
29
Satellogic
SATL
$565M
$93.8K 0.02%
26,261
– –
LNAI
30
Lunai Bioworks
LNAI
$10.5M
$13.6K ﹤0.01%
313
– –
BIRK icon
31
Birkenstock
BIRK
$7.47B
– –
-4,100
Closed -$232K
1
2

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BBNB
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FLI
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LA
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RWM
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WCM
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WHGC
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MSA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MSA Advisors held 31 positions worth $390M, down 2.3% from $400M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MSA Advisors deployed $30M of net new capital in Q1 2025, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M trimmed.

  • MSA Advisors added most to Apollo Global Management in Q1 2025, an estimated $15.8M increase.
  • MSA Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • MSA Advisors fully exited Birkenstock in Q1 2025, selling an estimated $232K.
  • MSA Advisors's ten largest holdings make up 91% of its $390M portfolio in Q1 2025.
  • MSA Advisors opened 0 new positions and closed 1 in Q1 2025.
  • MSA Advisors's portfolio value fell 2.3% quarter-over-quarter to $390M.

Based on MSA Advisors's 13F filing for Q1 2025, filed 12 May 2025.