MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+13.95%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.1%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
31
New
2
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$863K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$251K |
Top Sells
| 1 |
Spotify
SPOT
|
$13.5M |
| 2 |
Apollo Global Management
APO
|
$8.05M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Live Nation Entertainment
LYV
|
$3.98M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$76.5B
| $137M | 34.21% |
827,972
-48,730
| -6% | -$8.05M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $90.6M | 22.66% |
154,578
+900
| +0.6% | +$527K |
|
3
Starbucks
SBUX
$99.3B
| $31.8M | 7.95% |
348,257
-6,550
| -2% | -$598K |
|
|
4
Apple
AAPL
$3.38T
| $21.5M | 5.38% |
85,866
-21,824
| -20% | -$5.47M |
|
|
5
Live Nation Entertainment
LYV
$38B
| $19.9M | 4.99% |
153,975
-30,730
| -17% | -$3.98M |
|
6
Microsoft
MSFT
$3.72T
| $16M | 4% |
37,900
-2,540
| -6% | -$1.07M |
|
7
Alphabet (Google) Class C
GOOG
$2.51T
| $15.6M | 3.91% |
82,115
-5,750
| -7% | -$1.1M |
|
8
iShares Russell 2000 ETF
IWM
$66.1B
| $14.8M | 3.7% |
67,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.82T
| $14.2M | 3.56% |
24,324
-2,000
| -8% | -$1.17M |
|
10
TPG
TPG
$8.57B
| $10.7M | 2.66% |
169,493
| – | – |
|
|
11
Walt Disney
DIS
$210B
| $9.69M | 2.42% |
86,990
-14,180
| -14% | -$1.58M |
|
12
JPMorgan Chase
JPM
$818B
| $6.56M | 1.64% |
27,350
-6,050
| -18% | -$1.45M |
|
13
Shopify
SHOP
$178B
| $2.07M | 0.52% |
19,500
| – | – |
|
|
14
Spotify
SPOT
$140B
| $1.91M | 0.48% |
4,275
-30,140
| -88% | -$13.5M |
|
15
Vanguard S&P 500 ETF
VOO
$715B
| $1.13M | 0.28% |
2,093
| – | – |
|
16
Bank of America
BAC
$372B
| $879K | 0.22% |
20,000
| – | – |
|
|
17
Comcast
CMCSA
$125B
| $863K | 0.22% |
+22,988
| New | +$863K |
|
18
Advanced Micro Devices
AMD
$259B
| $744K | 0.19% |
6,162
| – | – |
|
19
The Beachbody Co
BODI
$36.7M
| $718K | 0.18% |
116,829
| – | – |
|
20
Eli Lilly
LLY
$653B
| $618K | 0.15% |
800
| – | – |
|
21
Nike
NKE
$110B
| $535K | 0.13% |
7,070
| – | – |
|
22
Mattel
MAT
$5.79B
| $318K | 0.08% |
17,950
| – | – |
|
23
Novo Nordisk
NVO
$249B
| $301K | 0.08% |
3,500
| – | – |
|
24
NVIDIA
NVDA
$4.09T
| $295K | 0.07% |
2,200
| – | – |
|
|
EAGL
25
Eagle Capital Select Equity ETF
EAGL
$3.09B
| $251K | 0.06% |
+9,000
| New | +$251K |
|