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
$349M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.23M
3
+$1.17M
4
AMD icon
Advanced Micro Devices
AMD
+$1,000K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K

Top Sells

1
+$3.33M
2
+$923K
3
+$320K
4
JPM icon
JPMorgan Chase
JPM
+$40.5K

Sector Composition

1 Financials 31.63%
2 Communication Services 19.21%
3 Technology 13.53%
4 Consumer Discretionary 11%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 27.42%
810,102
+1,900
2
$84.6M 24.26%
155,203
+1,800
3
$27.9M 7.99%
357,829
+61,900
4
$22.8M 6.53%
108,090
+5,560
5
$21.4M 6.13%
116,565
+900
6
$20.7M 5.94%
46,390
+300
7
$17.3M 4.96%
184,705
+23,800
8
$12.6M 3.62%
40,255
-1,020
9
$9.1M 2.61%
60,000
10
$8.96M 2.57%
90,240
-9,300
11
$7.03M 2.01%
169,493
12
$6.86M 1.97%
33,900
-200
13
$5.75M 1.65%
11,400
+300
14
$2.19M 0.63%
33,190
15
$1,000K 0.29%
+6,162
16
$985K 0.28%
116,829
17
$795K 0.23%
20,000
18
$724K 0.21%
800
19
$533K 0.15%
7,070
20
$500K 0.14%
3,500
21
$359K 0.1%
1,860
22
$292K 0.08%
17,950
-204,590
23
$272K 0.08%
+2,200
24
$225K 0.06%
10,679
25
$223K 0.06%
+4,100
1
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