MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
-7.99%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-2.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
31
New
–
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
Apollo Global Management
APO
|
$14.1M |
| 2 |
Spotify
SPOT
|
$9.35M |
| 3 |
Live Nation Entertainment
LYV
|
$4.86M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Birkenstock
BIRK
|
$232K |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Communication Services | 19.53% |
| 3 | Technology | 10.76% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $127M | 32.64% |
930,702
+102,730
| +12% | +$14.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.3M | 19.27% |
134,528
-20,050
| -13% | -$11.2M |
|
3
Starbucks
SBUX
$100B
| $34.4M | 8.81% |
350,557
+2,300
| +0.7% | +$226K |
|
|
4
Live Nation Entertainment
LYV
$38.6B
| $25M | 6.39% |
191,205
+37,230
| +24% | +$4.86M |
|
|
5
Apple
AAPL
$3.45T
| $23.9M | 6.13% |
107,690
+21,824
| +25% | +$4.85M |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 3.89% |
40,440
+2,540
| +7% | +$953K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 3.62% |
24,536
+212
| +0.9% | +$122K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 3.52% |
87,865
+5,750
| +7% | +$898K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 3.42% |
67,000
| – | – |
|
|
10
Spotify
SPOT
$140B
| $11.7M | 3% |
21,275
+17,000
| +398% | +$9.35M |
|
11
Walt Disney
DIS
$213B
| $9.99M | 2.56% |
101,170
+14,180
| +16% | +$1.4M |
|
12
TPG
TPG
$8.91B
| $8.04M | 2.06% |
169,493
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $7.65M | 1.96% |
31,200
+3,850
| +14% | +$944K |
|
|
14
Eli Lilly
LLY
$657B
| $2.06M | 0.53% |
2,500
+1,700
| +213% | +$1.4M |
|
15
Shopify
SHOP
$184B
| $1.86M | 0.48% |
19,500
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.28% |
2,093
| – | – |
|
17
The Beachbody Co
BODI
$38.9M
| $875K | 0.22% |
116,829
| – | – |
|
18
Comcast
CMCSA
$125B
| $848K | 0.22% |
22,988
| – | – |
|
19
Bank of America
BAC
$376B
| $835K | 0.21% |
20,000
| – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $633K | 0.16% |
6,162
| – | – |
|
21
Nike
NKE
$114B
| $449K | 0.11% |
7,070
| – | – |
|
22
Amazon
AMZN
$2.44T
| $354K | 0.09% |
1,860
+860
| +86% | +$164K |
|
23
Mattel
MAT
$5.9B
| $349K | 0.09% |
17,950
| – | – |
|
|
EAGL
24
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $308K | 0.08% |
11,000
+2,000
| +22% | +$56K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.06% |
475
| – | – |
|