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MA

MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$38.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
90.95%
Holding
30
New
3
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
2
APO icon
Apollo Global Management
APO
+$7.69M
3
META icon
Meta Platforms (Facebook)
META
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$2.54M
4
SPOT icon
Spotify
SPOT
+$1.94M
5
SHOP icon
Shopify
SHOP
+$946K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Communication Services 18.85%
3 Technology 11.76%
4 Consumer Discretionary 9.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$68.2B
$110M 28.25%
876,702
+66,600
+8% +$7.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$88.4M 22.82%
153,678
-1,525
-1% -$843K
SBUX icon
3
Starbucks
SBUX
$119B
$34.6M 8.92%
354,807
-3,022
-0.8% -$259K
AAPL icon
4
Apple
AAPL
$4.8T
$25.1M 6.47%
107,690
-400
-0.4% -$89.3K
LYV icon
5
Live Nation Entertainment
LYV
$42.1B
$20.2M 5.22%
184,705
– –
MSFT icon
6
Microsoft
MSFT
$2.99T
$17.4M 4.49%
40,440
-5,950
-13% -$2.54M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$15.1M 3.89%
26,324
+14,924
+131% +$7.68M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$14.8M 3.82%
+67,000
New +$14.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$14.7M 3.79%
87,865
-28,700
-25% -$4.86M
SPOT icon
10
Spotify
SPOT
$101B
$12.7M 3.27%
34,415
-5,840
-15% -$1.94M
TPG icon
11
TPG
TPG
$6.89B
$9.76M 2.52%
169,493
– –
DIS icon
12
Walt Disney
DIS
$167B
$9.73M 2.51%
101,170
+10,930
+12% +$1.01M
JPM icon
13
JPMorgan Chase
JPM
$901B
$7.04M 1.82%
33,400
-500
-1% -$105K
SHOP icon
14
Shopify
SHOP
$162B
$1.56M 0.4%
19,500
-13,690
-41% -$946K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$1.1M 0.28%
+2,093
New +$1.06M
AMD icon
16
Advanced Micro Devices
AMD
$821B
$1.01M 0.26%
6,162
– –
BAC icon
17
Bank of America
BAC
$424B
$794K 0.2%
20,000
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$709K 0.18%
800
– –
BODI icon
19
The Beachbody Company
BODI
$77.2M
$668K 0.17%
116,829
– –
NKE icon
20
Nike
NKE
$64.5B
$625K 0.16%
7,070
– –
NVO
21
Novo Nordisk
NVO
$219B
$417K 0.11%
3,500
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$347K 0.09%
1,860
– –
MAT icon
23
Mattel
MAT
$4.11B
$342K 0.09%
17,950
– –
NVDA icon
24
NVIDIA
NVDA
$4.92T
$267K 0.07%
2,200
– –
S icon
25
SentinelOne
S
$6.67B
$255K 0.07%
10,679
– –
1
2

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WCM
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MSA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSA Advisors held 30 positions worth $388M, up 11% from $349M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MSA Advisors's Q3 2024 filing shows 3 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 67,000 shares worth $14.8M. The largest sale was Airbnb, an estimated $9.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • MSA Advisors's largest Q3 2024 buy was iShares Russell 2000 ETF: 67,000 shares worth $14.8M.
  • MSA Advisors added most to Apollo Global Management in Q3 2024, an estimated $7.69M increase.
  • MSA Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • MSA Advisors fully exited Airbnb in Q3 2024, selling an estimated $9.1M.
  • MSA Advisors's ten largest holdings make up 91% of its $388M portfolio in Q3 2024.
  • MSA Advisors opened 3 new positions and closed 1 in Q3 2024.
  • MSA Advisors's portfolio value rose 11% quarter-over-quarter to $388M.

Based on MSA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.