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
$390M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$9.35M
3 +$4.86M
4
AAPL icon
Apple
AAPL
+$4.85M
5
LLY icon
Eli Lilly
LLY
+$1.4M

Top Sells

1 +$11.2M
2 +$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 Change
in Stake
Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$127M 32.64%
930,702
+102,730
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$75.3M 19.27%
134,528
-20,050
SBUX icon
3
Starbucks
SBUX
$96.1B
$34.4M 8.81%
350,557
+2,300
LYV icon
4
Live Nation Entertainment
LYV
$36.4B
$25M 6.39%
191,205
+37,230
AAPL icon
5
Apple
AAPL
$3.89T
$23.9M 6.13%
107,690
+21,824
MSFT icon
6
Microsoft
MSFT
$3.84T
$15.2M 3.89%
40,440
+2,540
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$14.1M 3.62%
24,536
+212
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$13.7M 3.52%
87,865
+5,750
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.2B
$13.4M 3.42%
67,000
SPOT icon
10
Spotify
SPOT
$139B
$11.7M 3%
21,275
+17,000
DIS icon
11
Walt Disney
DIS
$201B
$9.99M 2.56%
101,170
+14,180
TPG icon
12
TPG
TPG
$8.24B
$8.04M 2.06%
169,493
JPM icon
13
JPMorgan Chase
JPM
$823B
$7.65M 1.96%
31,200
+3,850
LLY icon
14
Eli Lilly
LLY
$725B
$2.06M 0.53%
2,500
+1,700
SHOP icon
15
Shopify
SHOP
$214B
$1.86M 0.48%
19,500
VOO icon
16
Vanguard S&P 500 ETF
VOO
$765B
$1.08M 0.28%
2,093
BODI icon
17
The Beachbody Company
BODI
$38.6M
$875K 0.22%
116,829
CMCSA icon
18
Comcast
CMCSA
$109B
$848K 0.22%
22,988
BAC icon
19
Bank of America
BAC
$381B
$835K 0.21%
20,000
AMD icon
20
Advanced Micro Devices
AMD
$390B
$633K 0.16%
6,162
NKE icon
21
Nike
NKE
$100B
$449K 0.11%
7,070
AMZN icon
22
Amazon
AMZN
$2.31T
$354K 0.09%
1,860
+860
MAT icon
23
Mattel
MAT
$5.92B
$349K 0.09%
17,950
EAGL
24
Eagle Capital Select Equity ETF
EAGL
$3.23B
$308K 0.08%
11,000
+2,000
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$253K 0.06%
475