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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
-7.99%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$9.29M
Cap. Flow
+$30M
Cap. Flow %
7.7%
Top 10 Hldgs %
90.69%
Holding
31
New
–
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15.8M
2
SPOT icon
Spotify
SPOT
+$9.5M
3
LYV icon
Live Nation Entertainment
LYV
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.06M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
BIRK icon
Birkenstock
BIRK
+$232K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$68.2B
$127M 32.64%
930,702
+102,730
+12% +$15.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$75.3M 19.27%
134,528
-20,050
-13% -$11.8M
SBUX icon
3
Starbucks
SBUX
$119B
$34.4M 8.81%
350,557
+2,300
+0.7% +$238K
LYV icon
4
Live Nation Entertainment
LYV
$42.1B
$25M 6.39%
191,205
+37,230
+24% +$5.08M
AAPL icon
5
Apple
AAPL
$4.8T
$23.9M 6.13%
107,690
+21,824
+25% +$5.06M
MSFT icon
6
Microsoft
MSFT
$2.99T
$15.2M 3.89%
40,440
+2,540
+7% +$1.04M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$14.1M 3.62%
24,536
+212
+0.9% +$137K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$13.7M 3.52%
87,865
+5,750
+7% +$1.05M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$13.4M 3.42%
67,000
– –
SPOT icon
10
Spotify
SPOT
$101B
$11.7M 3%
21,275
+17,000
+398% +$9.5M
DIS icon
11
Walt Disney
DIS
$167B
$9.99M 2.56%
101,170
+14,180
+16% +$1.52M
TPG icon
12
TPG
TPG
$6.89B
$8.04M 2.06%
169,493
– –
JPM icon
13
JPMorgan Chase
JPM
$901B
$7.65M 1.96%
31,200
+3,850
+14% +$982K
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.06M 0.53%
2,500
+1,700
+213% +$1.41M
SHOP icon
15
Shopify
SHOP
$162B
$1.86M 0.48%
19,500
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$1.08M 0.28%
2,093
– –
BODI icon
17
The Beachbody Company
BODI
$77.2M
$875K 0.22%
116,829
– –
CMCSA icon
18
Comcast
CMCSA
$84.9B
$848K 0.22%
22,988
– –
BAC icon
19
Bank of America
BAC
$424B
$835K 0.21%
20,000
– –
AMD icon
20
Advanced Micro Devices
AMD
$821B
$633K 0.16%
6,162
– –
NKE icon
21
Nike
NKE
$64.5B
$449K 0.11%
7,070
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$354K 0.09%
1,860
+860
+86% +$187K
MAT icon
23
Mattel
MAT
$4.11B
$349K 0.09%
17,950
– –
EAGL
24
Eagle Capital Select Equity ETF
EAGL
$4.42B
$308K 0.08%
11,000
+2,000
+22% +$57.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.06%
475
– –
1
2

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MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

MSA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MSA Advisors held 31 positions worth $390M, down 2.3% from $400M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MSA Advisors deployed $30M of net new capital in Q1 2025, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M trimmed.

  • MSA Advisors added most to Apollo Global Management in Q1 2025, an estimated $15.8M increase.
  • MSA Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • MSA Advisors fully exited Birkenstock in Q1 2025, selling an estimated $232K.
  • MSA Advisors's ten largest holdings make up 91% of its $390M portfolio in Q1 2025.
  • MSA Advisors opened 0 new positions and closed 1 in Q1 2025.
  • MSA Advisors's portfolio value fell 2.3% quarter-over-quarter to $390M.

Based on MSA Advisors's 13F filing for Q1 2025, filed 12 May 2025.