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
$388M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.54M
3
+$8.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$1.05M

Top Sells

1
+$9.1M
2
+$4.8M
3
+$2.56M
4
SPOT icon
Spotify
SPOT
+$2.15M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$110M 28.25%
876,702
+66,600
2
$88.4M 22.82%
153,678
-1,525
3
$34.6M 8.92%
354,807
-3,022
4
$25.1M 6.47%
107,690
-400
5
$20.2M 5.22%
184,705
6
$17.4M 4.49%
40,440
-5,950
7
$15.1M 3.89%
26,324
+14,924
8
$14.8M 3.82%
+67,000
9
$14.7M 3.79%
87,865
-28,700
10
$12.7M 3.27%
34,415
-5,840
11
$9.76M 2.52%
169,493
12
$9.73M 2.51%
101,170
+10,930
13
$7.04M 1.82%
33,400
-500
14
$1.56M 0.4%
19,500
-13,690
15
$1.1M 0.28%
+2,093
16
$1.01M 0.26%
6,162
17
$794K 0.2%
20,000
18
$709K 0.18%
800
19
$668K 0.17%
116,829
20
$625K 0.16%
7,070
21
$417K 0.11%
3,500
22
$347K 0.09%
1,860
23
$342K 0.09%
17,950
24
$267K 0.07%
2,200
25
$255K 0.07%
10,679
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