MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-7.99%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-2.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
31
New
–
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
Apollo Global Management
APO
|
$14.1M |
| 2 |
Spotify
SPOT
|
$9.35M |
| 3 |
Live Nation Entertainment
LYV
|
$4.86M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Birkenstock
BIRK
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $243K | 0.06% |
3,500
| – | – |
|
27
NVIDIA
NVDA
$4.16T
| $238K | 0.06% |
2,200
| – | – |
|
28
SentinelOne
S
$5.9B
| $194K | 0.05% |
10,679
| – | – |
|
29
Satellogic
SATL
$379M
| $93.8K | 0.02% |
26,261
| – | – |
|
30
Renovaro
RENB
$52.5M
| $13.6K | ﹤0.01% |
25,000
| – | – |
|
|
31
Birkenstock
BIRK
$9.28B
| – | – |
-4,100
| Closed | -$232K |
|