We are live on ! Find out more
MA

MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$46.8M
Cap. Flow
+$12.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
90.71%
Holding
23
New
3
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.68M
2
MSFT icon
Microsoft
MSFT
+$5.04M
3
META icon
Meta Platforms (Facebook)
META
+$4.95M
4
LYV icon
Live Nation Entertainment
LYV
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
MAT icon
Mattel
MAT
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
4
BAC icon
Bank of America
BAC
+$687K
5
JPM icon
JPMorgan Chase
JPM
+$550K

Sector Composition

Rank Sector Weight
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
APO icon
1
Apollo Global Management
APO
$68.2B
$90.9M 27.21%
808,202
+53,830
+7% +$5.68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$80.5M 24.1%
153,403
-2,650
-2% -$1.32M
SBUX icon
3
Starbucks
SBUX
$119B
$27M 8.1%
295,929
+11,445
+4% +$1.06M
MSFT icon
4
Microsoft
MSFT
$2.99T
$19.4M 5.81%
46,090
+12,440
+37% +$5.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$17.6M 5.27%
115,665
+10,850
+10% +$1.57M
AAPL icon
6
Apple
AAPL
$4.8T
$17.6M 5.26%
102,530
-27,531
-21% -$5.01M
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$17M 5.1%
160,905
+22,530
+16% +$2.13M
DIS icon
8
Walt Disney
DIS
$167B
$12.2M 3.65%
99,540
+11,800
+13% +$1.23M
SPOT icon
9
Spotify
SPOT
$101B
$10.9M 3.26%
41,275
– –
ABNB icon
10
Airbnb
ABNB
$86B
$9.9M 2.96%
60,000
– –
TPG icon
11
TPG
TPG
$6.89B
$7.58M 2.27%
169,493
– –
JPM icon
12
JPMorgan Chase
JPM
$901B
$6.83M 2.04%
34,100
-3,050
-8% -$550K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$5.39M 1.61%
+11,100
New +$4.95M
MAT icon
14
Mattel
MAT
$4.11B
$4.41M 1.32%
222,540
-94,000
-30% -$1.78M
SHOP icon
15
Shopify
SHOP
$162B
$2.56M 0.77%
33,190
– –
BODI icon
16
The Beachbody Company
BODI
$77.2M
$1.12M 0.34%
116,829
– –
BAC icon
17
Bank of America
BAC
$424B
$758K 0.23%
20,000
-20,000
-50% -$687K
NKE icon
18
Nike
NKE
$64.5B
$664K 0.2%
7,070
– –
LLY icon
19
Eli Lilly
LLY
$1.02T
$622K 0.19%
800
– –
NVO
20
Novo Nordisk
NVO
$219B
$452K 0.14%
3,500
– –
AMZN icon
21
Amazon
AMZN
$2.69T
$336K 0.1%
+1,860
New +$310K
S icon
22
SentinelOne
S
$6.67B
$249K 0.07%
+10,679
New +$279K
LNAI
23
Lunai Bioworks
LNAI
$12M
$66.3K 0.02%
313
– –

Similar funds

MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

MSA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSA Advisors held 23 positions worth $334M, up 16% from $287M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MSA Advisors deployed $12.9M of net new capital in Q1 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,100 shares worth $5.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • MSA Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 11,100 shares worth $5.39M.
  • MSA Advisors added most to Apollo Global Management in Q1 2024, an estimated $5.68M increase.
  • MSA Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $5.01M.
  • MSA Advisors's ten largest holdings make up 91% of its $334M portfolio in Q1 2024.
  • MSA Advisors opened 3 new positions and closed 0 in Q1 2024.
  • MSA Advisors's portfolio value rose 16% quarter-over-quarter to $334M.

Based on MSA Advisors's 13F filing for Q1 2024, filed 14 May 2024.