MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+8.68%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
30
New
3
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 3 |
Apollo Global Management
APO
|
$8.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.8M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Spotify
SPOT
|
$2.15M |
| 5 |
Shopify
SHOP
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$76.6B
| $110M | 28.25% |
876,702
+66,600
| +8% | +$8.32M |
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $88.4M | 22.82% |
153,678
-1,525
| -1% | -$878K |
|
3
Starbucks
SBUX
$99.3B
| $34.6M | 8.92% |
354,807
-3,022
| -0.8% | -$295K |
|
4
Apple
AAPL
$3.38T
| $25.1M | 6.47% |
107,690
-400
| -0.4% | -$93.2K |
|
5
Live Nation Entertainment
LYV
$38B
| $20.2M | 5.22% |
184,705
| – | – |
|
|
6
Microsoft
MSFT
$3.72T
| $17.4M | 4.49% |
40,440
-5,950
| -13% | -$2.56M |
|
|
7
Meta Platforms (Facebook)
META
$1.82T
| $15.1M | 3.89% |
26,324
+14,924
| +131% | +$8.54M |
|
|
8
iShares Russell 2000 ETF
IWM
$66.1B
| $14.8M | 3.82% |
+67,000
| New | +$14.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.51T
| $14.7M | 3.79% |
87,865
-28,700
| -25% | -$4.8M |
|
|
10
Spotify
SPOT
$140B
| $12.7M | 3.27% |
34,415
-5,840
| -15% | -$2.15M |
|
11
TPG
TPG
$8.58B
| $9.76M | 2.52% |
169,493
| – | – |
|
|
12
Walt Disney
DIS
$210B
| $9.73M | 2.51% |
101,170
+10,930
| +12% | +$1.05M |
|
13
JPMorgan Chase
JPM
$818B
| $7.04M | 1.82% |
33,400
-500
| -1% | -$105K |
|
|
14
Shopify
SHOP
$178B
| $1.56M | 0.4% |
19,500
-13,690
| -41% | -$1.1M |
|
|
15
Vanguard S&P 500 ETF
VOO
$715B
| $1.1M | 0.28% |
+2,093
| New | +$1.1M |
|
16
Advanced Micro Devices
AMD
$259B
| $1.01M | 0.26% |
6,162
| – | – |
|
17
Bank of America
BAC
$372B
| $794K | 0.2% |
20,000
| – | – |
|
18
Eli Lilly
LLY
$653B
| $709K | 0.18% |
800
| – | – |
|
19
The Beachbody Co
BODI
$36.7M
| $668K | 0.17% |
116,829
| – | – |
|
20
Nike
NKE
$110B
| $625K | 0.16% |
7,070
| – | – |
|
21
Novo Nordisk
NVO
$248B
| $417K | 0.11% |
3,500
| – | – |
|
22
Amazon
AMZN
$2.37T
| $347K | 0.09% |
1,860
| – | – |
|
23
Mattel
MAT
$5.79B
| $342K | 0.09% |
17,950
| – | – |
|
24
NVIDIA
NVDA
$4.09T
| $267K | 0.07% |
2,200
| – | – |
|
25
SentinelOne
S
$5.94B
| $255K | 0.07% |
10,679
| – | – |
|