MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+9.64%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.2M |
| 2 |
Apollo Global Management
APO
|
$70.3M |
| 3 |
Starbucks
SBUX
|
$27.3M |
| 4 |
Apple
AAPL
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Communication Services | 15.45% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 14.02% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $74.2M | 25.82% |
+156,053
| New | +$74.2M |
|
|
2
Apollo Global Management
APO
$76.6B
| $70.3M | 24.47% |
+754,372
| New | +$70.3M |
|
|
3
Starbucks
SBUX
$99.3B
| $27.3M | 9.51% |
+284,484
| New | +$27.3M |
|
|
4
Apple
AAPL
$3.38T
| $25M | 8.72% |
+130,061
| New | +$25M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.51T
| $14.8M | 5.14% |
+104,815
| New | +$14.8M |
|
6
Live Nation Entertainment
LYV
$38B
| $13M | 4.51% |
+138,375
| New | +$13M |
|
7
Microsoft
MSFT
$3.72T
| $12.7M | 4.41% |
+33,650
| New | +$12.7M |
|
8
Airbnb
ABNB
$77.6B
| $8.17M | 2.84% |
+60,000
| New | +$8.17M |
|
9
Walt Disney
DIS
$210B
| $7.92M | 2.76% |
+87,740
| New | +$7.92M |
|
10
Spotify
SPOT
$140B
| $7.76M | 2.7% |
+41,275
| New | +$7.76M |
|
11
TPG
TPG
$8.58B
| $7.32M | 2.55% |
+169,493
| New | +$7.32M |
|
12
JPMorgan Chase
JPM
$818B
| $6.32M | 2.2% |
+37,150
| New | +$6.32M |
|
13
Mattel
MAT
$5.79B
| $5.98M | 2.08% |
+316,540
| New | +$5.98M |
|
14
Shopify
SHOP
$178B
| $2.59M | 0.9% |
+33,190
| New | +$2.59M |
|
15
Bank of America
BAC
$371B
| $1.35M | 0.47% |
+40,000
| New | +$1.35M |
|
16
The Beachbody Co
BODI
$36.7M
| $969K | 0.34% |
+116,829
| New | +$969K |
|
17
Nike
NKE
$110B
| $768K | 0.27% |
+7,070
| New | +$768K |
|
18
Eli Lilly
LLY
$652B
| $466K | 0.16% |
+800
| New | +$466K |
|
19
Novo Nordisk
NVO
$248B
| $362K | 0.13% |
+3,500
| New | +$362K |
|
20
Renovaro
RENB
$53.5M
| $79.3K | 0.03% |
+25,000
| New | +$79.3K |
|