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
+3.54%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.8M
Cap. Flow
+$6.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
92.03%
Holding
27
New
4
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
LYV icon
Live Nation Entertainment
LYV
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.71M
2
DIS icon
Walt Disney
DIS
+$1M
3
SPOT icon
Spotify
SPOT
+$307K
4
JPM icon
JPMorgan Chase
JPM
+$39.1K

Sector Composition

Rank Sector Weight
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
APO icon
1
Apollo Global Management
APO
$68.2B
$95.6M 27.42%
810,102
+1,900
+0.2% +$216K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$84.6M 24.26%
155,203
+1,800
+1% +$942K
SBUX icon
3
Starbucks
SBUX
$119B
$27.9M 7.99%
357,829
+61,900
+21% +$5.04M
AAPL icon
4
Apple
AAPL
$4.8T
$22.8M 6.53%
108,090
+5,560
+5% +$1.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$21.4M 6.13%
116,565
+900
+0.8% +$153K
MSFT icon
6
Microsoft
MSFT
$2.99T
$20.7M 5.94%
46,390
+300
+0.7% +$127K
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$17.3M 4.96%
184,705
+23,800
+15% +$2.25M
SPOT icon
8
Spotify
SPOT
$101B
$12.6M 3.62%
40,255
-1,020
-2% -$307K
ABNB icon
9
Airbnb
ABNB
$86B
$9.1M 2.61%
60,000
– –
DIS icon
10
Walt Disney
DIS
$167B
$8.96M 2.57%
90,240
-9,300
-9% -$1M
TPG icon
11
TPG
TPG
$6.89B
$7.03M 2.01%
169,493
– –
JPM icon
12
JPMorgan Chase
JPM
$901B
$6.86M 1.97%
33,900
-200
-0.6% -$39.1K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$5.75M 1.65%
11,400
+300
+3% +$146K
SHOP icon
14
Shopify
SHOP
$162B
$2.19M 0.63%
33,190
– –
AMD icon
15
Advanced Micro Devices
AMD
$821B
$1,000K 0.29%
+6,162
New +$991K
BODI icon
16
The Beachbody Company
BODI
$77.2M
$985K 0.28%
116,829
– –
BAC icon
17
Bank of America
BAC
$424B
$795K 0.23%
20,000
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$724K 0.21%
800
– –
NKE icon
19
Nike
NKE
$64.5B
$533K 0.15%
7,070
– –
NVO
20
Novo Nordisk
NVO
$219B
$500K 0.14%
3,500
– –
AMZN icon
21
Amazon
AMZN
$2.69T
$359K 0.1%
1,860
– –
MAT icon
22
Mattel
MAT
$4.11B
$292K 0.08%
17,950
-204,590
-92% -$3.71M
NVDA icon
23
NVIDIA
NVDA
$4.92T
$272K 0.08%
+2,200
New +$222K
S icon
24
SentinelOne
S
$6.67B
$225K 0.06%
10,679
– –
BIRK icon
25
Birkenstock
BIRK
$7.87B
$223K 0.06%
+4,100
New +$203K
1
2

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 Q2 2024 Portfolio in Review

As of Q2 2024, MSA Advisors held 27 positions worth $349M, up 4.4% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MSA Advisors's Q2 2024 filing shows 4 new, 8 increased and 4 reduced positions. Its largest new stake was Advanced Micro Devices: 6,162 shares worth $1,000K. The largest sale was Mattel, an estimated $3.71M.

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

  • MSA Advisors's largest Q2 2024 buy was Advanced Micro Devices: 6,162 shares worth $1,000K.
  • MSA Advisors added most to Starbucks in Q2 2024, an estimated $5.04M increase.
  • MSA Advisors's biggest Q2 2024 reduction was Mattel, cutting an estimated $3.71M.
  • MSA Advisors's ten largest holdings make up 92% of its $349M portfolio in Q2 2024.
  • MSA Advisors opened 4 new positions and closed 0 in Q2 2024.
  • MSA Advisors's portfolio value rose 4.4% quarter-over-quarter to $349M.

Based on MSA Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.