MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+3.54%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
27
New
4
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.82M |
| 2 |
Live Nation Entertainment
LYV
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Advanced Micro Devices
AMD
|
$1,000K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
Top Sells
| 1 |
Mattel
MAT
|
$3.33M |
| 2 |
Walt Disney
DIS
|
$923K |
| 3 |
Spotify
SPOT
|
$320K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$76.6B
| $95.6M | 27.42% |
810,102
+1,900
| +0.2% | +$224K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $84.6M | 24.26% |
155,203
+1,800
| +1% | +$982K |
|
|
3
Starbucks
SBUX
$99.3B
| $27.9M | 7.99% |
357,829
+61,900
| +21% | +$4.82M |
|
|
4
Apple
AAPL
$3.38T
| $22.8M | 6.53% |
108,090
+5,560
| +5% | +$1.17M |
|
5
Alphabet (Google) Class C
GOOG
$2.51T
| $21.4M | 6.13% |
116,565
+900
| +0.8% | +$165K |
|
6
Microsoft
MSFT
$3.72T
| $20.7M | 5.94% |
46,390
+300
| +0.7% | +$134K |
|
|
7
Live Nation Entertainment
LYV
$38B
| $17.3M | 4.96% |
184,705
+23,800
| +15% | +$2.23M |
|
|
8
Spotify
SPOT
$140B
| $12.6M | 3.62% |
40,255
-1,020
| -2% | -$320K |
|
9
Airbnb
ABNB
$77.5B
| $9.1M | 2.61% |
60,000
| – | – |
|
|
10
Walt Disney
DIS
$210B
| $8.96M | 2.57% |
90,240
-9,300
| -9% | -$923K |
|
11
TPG
TPG
$8.58B
| $7.03M | 2.01% |
169,493
| – | – |
|
|
12
JPMorgan Chase
JPM
$818B
| $6.86M | 1.97% |
33,900
-200
| -0.6% | -$40.5K |
|
13
Meta Platforms (Facebook)
META
$1.82T
| $5.75M | 1.65% |
11,400
+300
| +3% | +$151K |
|
14
Shopify
SHOP
$178B
| $2.19M | 0.63% |
33,190
| – | – |
|
|
15
Advanced Micro Devices
AMD
$259B
| $1,000K | 0.29% |
+6,162
| New | +$1,000K |
|
16
The Beachbody Co
BODI
$36.7M
| $985K | 0.28% |
116,829
| – | – |
|
17
Bank of America
BAC
$372B
| $795K | 0.23% |
20,000
| – | – |
|
18
Eli Lilly
LLY
$653B
| $724K | 0.21% |
800
| – | – |
|
19
Nike
NKE
$110B
| $533K | 0.15% |
7,070
| – | – |
|
20
Novo Nordisk
NVO
$248B
| $500K | 0.14% |
3,500
| – | – |
|
21
Amazon
AMZN
$2.37T
| $359K | 0.1% |
1,860
| – | – |
|
|
22
Mattel
MAT
$5.79B
| $292K | 0.08% |
17,950
-204,590
| -92% | -$3.33M |
|
23
NVIDIA
NVDA
$4.09T
| $272K | 0.08% |
+2,200
| New | +$272K |
|
24
SentinelOne
S
$5.94B
| $225K | 0.06% |
10,679
| – | – |
|
25
Birkenstock
BIRK
$9.31B
| $223K | 0.06% |
+4,100
| New | +$223K |
|