MA

MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.42M
3
+$4.62M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
SHOP icon
Shopify
SHOP
+$2.56M

Top Sells

1
+$30.8M
2
+$9.96M
3
+$8.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Financials 34.17%
2 Communication Services 22.05%
3 Technology 14.88%
4 Consumer Discretionary 9.83%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
51
Agenus
AGEN
$142M
– –
-10,000
IBIT icon
52
iShares Bitcoin Trust
IBIT
$50.5B
– –
-95,670
MTN icon
53
Vail Resorts
MTN
$4.79B
– –
-60,600
SLV icon
54
iShares Silver Trust
SLV
$35.8B
– –
-477,745
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