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MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.2M
Cap. Flow
-$34.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
93.03%
Holding
31
New
2
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$954K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$253K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$12.9M
2
APO icon
Apollo Global Management
APO
+$7.72M
3
AAPL icon
Apple
AAPL
+$5.14M
4
LYV icon
Live Nation Entertainment
LYV
+$3.87M
5
DIS icon
Walt Disney
DIS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 38.79%
2 Communication Services 15.76%
3 Technology 10.21%
4 Consumer Discretionary 8.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$68.2B
$137M 34.21%
827,972
-48,730
-6% -$7.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$90.6M 22.66%
154,578
+900
+0.6% +$530K
SBUX icon
3
Starbucks
SBUX
$119B
$31.8M 7.95%
348,257
-6,550
-2% -$634K
AAPL icon
4
Apple
AAPL
$4.8T
$21.5M 5.38%
85,866
-21,824
-20% -$5.14M
LYV icon
5
Live Nation Entertainment
LYV
$42.1B
$19.9M 4.99%
153,975
-30,730
-17% -$3.87M
MSFT icon
6
Microsoft
MSFT
$2.99T
$16M 4%
37,900
-2,540
-6% -$1.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$15.6M 3.91%
82,115
-5,750
-7% -$1.01M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$14.8M 3.7%
67,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$14.2M 3.56%
24,324
-2,000
-8% -$1.17M
TPG icon
10
TPG
TPG
$6.89B
$10.7M 2.66%
169,493
– –
DIS icon
11
Walt Disney
DIS
$167B
$9.69M 2.42%
86,990
-14,180
-14% -$1.49M
JPM icon
12
JPMorgan Chase
JPM
$901B
$6.56M 1.64%
27,350
-6,050
-18% -$1.41M
SHOP icon
13
Shopify
SHOP
$162B
$2.07M 0.52%
19,500
– –
SPOT icon
14
Spotify
SPOT
$101B
$1.91M 0.48%
4,275
-30,140
-88% -$12.9M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$1.13M 0.28%
2,093
– –
BAC icon
16
Bank of America
BAC
$424B
$879K 0.22%
20,000
– –
CMCSA icon
17
Comcast
CMCSA
$84.9B
$863K 0.22%
+22,988
New +$954K
AMD icon
18
Advanced Micro Devices
AMD
$821B
$744K 0.19%
6,162
– –
BODI icon
19
The Beachbody Company
BODI
$77.2M
$718K 0.18%
116,829
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$618K 0.15%
800
– –
NKE icon
21
Nike
NKE
$64.5B
$535K 0.13%
7,070
– –
MAT icon
22
Mattel
MAT
$4.11B
$318K 0.08%
17,950
– –
NVO
23
Novo Nordisk
NVO
$219B
$301K 0.08%
3,500
– –
NVDA icon
24
NVIDIA
NVDA
$4.92T
$295K 0.07%
2,200
– –
EAGL
25
Eagle Capital Select Equity ETF
EAGL
$4.42B
$251K 0.06%
+9,000
New +$253K
1
2

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MSA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSA Advisors held 31 positions worth $400M, up 3.1% from $388M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MSA Advisors withdrew a net $34.9M in Q4 2024, reducing 11 holdings. Its largest reduction was Spotify, cutting an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, MSA Advisors opened a new position in Comcast worth $863K.

  • MSA Advisors's largest Q4 2024 buy was Comcast: 22,988 shares worth $863K.
  • MSA Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $530K increase.
  • MSA Advisors's biggest Q4 2024 reduction was Spotify, cutting an estimated $12.9M.
  • MSA Advisors's ten largest holdings make up 93% of its $400M portfolio in Q4 2024.
  • MSA Advisors opened 2 new positions and closed 0 in Q4 2024.
  • MSA Advisors's portfolio value rose 3.1% quarter-over-quarter to $400M.

Based on MSA Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.