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MA

MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
94.8%
Top 10 Hldgs %
90.88%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
2
APO icon
Apollo Global Management
APO
+$66.6M
3
SBUX icon
Starbucks
SBUX
+$27.7M
4
AAPL icon
Apple
AAPL
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74.2M 25.82%
+156,053
New +$69.5M
APO icon
2
Apollo Global Management
APO
$68.2B
$70.3M 24.47%
+754,372
New +$66.6M
SBUX icon
3
Starbucks
SBUX
$119B
$27.3M 9.51%
+284,484
New +$27.7M
AAPL icon
4
Apple
AAPL
$4.8T
$25M 8.72%
+130,061
New +$24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$14.8M 5.14%
+104,815
New +$14.2M
LYV icon
6
Live Nation Entertainment
LYV
$42.1B
$13M 4.51%
+138,375
New +$11.9M
MSFT icon
7
Microsoft
MSFT
$2.99T
$12.7M 4.41%
+33,650
New +$12M
ABNB icon
8
Airbnb
ABNB
$86B
$8.17M 2.84%
+60,000
New +$7.74M
DIS icon
9
Walt Disney
DIS
$167B
$7.92M 2.76%
+87,740
New +$7.74M
SPOT icon
10
Spotify
SPOT
$101B
$7.76M 2.7%
+41,275
New +$7.21M
TPG icon
11
TPG
TPG
$6.89B
$7.32M 2.55%
+169,493
New +$5.72M
JPM icon
12
JPMorgan Chase
JPM
$901B
$6.32M 2.2%
+37,150
New +$5.63M
MAT icon
13
Mattel
MAT
$4.11B
$5.98M 2.08%
+316,540
New +$6.16M
SHOP icon
14
Shopify
SHOP
$162B
$2.59M 0.9%
+33,190
New +$2.12M
BAC icon
15
Bank of America
BAC
$424B
$1.35M 0.47%
+40,000
New +$1.16M
BODI icon
16
The Beachbody Company
BODI
$77.2M
$969K 0.34%
+116,829
New +$1.25M
NKE icon
17
Nike
NKE
$64.5B
$768K 0.27%
+7,070
New +$760K
LLY icon
18
Eli Lilly
LLY
$1.02T
$466K 0.16%
+800
New +$467K
NVO
19
Novo Nordisk
NVO
$219B
$362K 0.13%
+3,500
New +$346K
LNAI
20
Lunai Bioworks
LNAI
$12M
$79.3K 0.03%
+313
New +$85.8K

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MS
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HAC
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BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MSA Advisors, which disclosed 20 positions worth $287M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 156,053 shares worth $74.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • MSA Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 156,053 shares worth $74.2M.
  • MSA Advisors's ten largest holdings make up 91% of its $287M portfolio in Q4 2023.
  • MSA Advisors disclosed 20 positions in Q4 2023, its first 13F filing on record.

Based on MSA Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.