MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+13.35%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
23
New
3
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.39M |
| 3 |
Microsoft
MSFT
|
$5.23M |
| 4 |
Live Nation Entertainment
LYV
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Mattel
MAT
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Bank of America
BAC
|
$758K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $90.9M | 27.21% |
808,202
+53,830
| +7% | +$6.05M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.5M | 24.1% |
153,403
-2,650
| -2% | -$1.39M |
|
3
Starbucks
SBUX
$100B
| $27M | 8.1% |
295,929
+11,445
| +4% | +$1.05M |
|
|
4
Microsoft
MSFT
$3.77T
| $19.4M | 5.81% |
46,090
+12,440
| +37% | +$5.23M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 5.27% |
115,665
+10,850
| +10% | +$1.65M |
|
|
6
Apple
AAPL
$3.45T
| $17.6M | 5.26% |
102,530
-27,531
| -21% | -$4.72M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $17M | 5.1% |
160,905
+22,530
| +16% | +$2.38M |
|
8
Walt Disney
DIS
$213B
| $12.2M | 3.65% |
99,540
+11,800
| +13% | +$1.44M |
|
9
Spotify
SPOT
$140B
| $10.9M | 3.26% |
41,275
| – | – |
|
10
Airbnb
ABNB
$79.9B
| $9.9M | 2.96% |
60,000
| – | – |
|
11
TPG
TPG
$8.91B
| $7.58M | 2.27% |
169,493
| – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $6.83M | 2.04% |
34,100
-3,050
| -8% | -$611K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 1.61% |
+11,100
| New | +$5.39M |
|
|
14
Mattel
MAT
$5.9B
| $4.41M | 1.32% |
222,540
-94,000
| -30% | -$1.86M |
|
15
Shopify
SHOP
$184B
| $2.56M | 0.77% |
33,190
| – | – |
|
16
The Beachbody Co
BODI
$38.9M
| $1.12M | 0.34% |
116,829
| – | – |
|
|
17
Bank of America
BAC
$376B
| $758K | 0.23% |
20,000
-20,000
| -50% | -$758K |
|
18
Nike
NKE
$114B
| $664K | 0.2% |
7,070
| – | – |
|
19
Eli Lilly
LLY
$657B
| $622K | 0.19% |
800
| – | – |
|
20
Novo Nordisk
NVO
$251B
| $452K | 0.14% |
3,500
| – | – |
|
21
Amazon
AMZN
$2.44T
| $336K | 0.1% |
+1,860
| New | +$336K |
|
22
SentinelOne
S
$6.29B
| $249K | 0.07% |
+10,679
| New | +$249K |
|
23
Renovaro
RENB
$55M
| $66.3K | 0.02% |
25,000
| – | – |
|