MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.39M
3
+$5.23M
4
LYV icon
Live Nation Entertainment
LYV
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$4.72M
2
+$1.86M
3
+$1.39M
4
BAC icon
Bank of America
BAC
+$758K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Financials 31.75%
2 Communication Services 19.22%
3 Consumer Discretionary 12.68%
4 Technology 11.91%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 27.21%
808,202
+53,830
2
$80.5M 24.1%
153,403
-2,650
3
$27M 8.1%
295,929
+11,445
4
$19.4M 5.81%
46,090
+12,440
5
$17.6M 5.27%
115,665
+10,850
6
$17.6M 5.26%
102,530
-27,531
7
$17M 5.1%
160,905
+22,530
8
$12.2M 3.65%
99,540
+11,800
9
$10.9M 3.26%
41,275
10
$9.9M 2.96%
60,000
11
$7.58M 2.27%
169,493
12
$6.83M 2.04%
34,100
-3,050
13
$5.39M 1.61%
+11,100
14
$4.41M 1.32%
222,540
-94,000
15
$2.56M 0.77%
33,190
16
$1.12M 0.34%
116,829
17
$758K 0.23%
20,000
-20,000
18
$664K 0.2%
7,070
19
$622K 0.19%
800
20
$452K 0.14%
3,500
21
$336K 0.1%
+1,860
22
$249K 0.07%
+10,679
23
$66.3K 0.02%
25,000