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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
+9.81%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$8.21M
Cap. Flow
-$23.7M
Cap. Flow %
-5.94%
Top 10 Hldgs %
91.68%
Holding
34
New
4
Increased
–
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.61M
2
CAI
Caris Life Sciences
CAI
+$517K
3
BIRK icon
Birkenstock
BIRK
+$211K
4
AGEN
Agenus
AGEN
+$34.6K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
APO icon
Apollo Global Management
APO
+$1.92M
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
LYV icon
Live Nation Entertainment
LYV
+$826K

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Communication Services 22.65%
3 Technology 10.92%
4 Consumer Discretionary 9.42%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$68.2B
$130M 32.6%
916,202
-14,500
-2% -$1.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74.3M 18.62%
120,178
-14,350
-11% -$8.2M
SBUX icon
3
Starbucks
SBUX
$119B
$31.5M 7.91%
344,057
-6,500
-2% -$563K
LYV icon
4
Live Nation Entertainment
LYV
$42.1B
$28M 7.03%
185,205
-6,000
-3% -$826K
AAPL icon
5
Apple
AAPL
$4.8T
$21.5M 5.4%
104,990
-2,700
-3% -$545K
MSFT icon
6
Microsoft
MSFT
$2.99T
$19.2M 4.82%
38,640
-1,800
-4% -$782K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$17.1M 4.28%
23,136
-1,400
-6% -$865K
SPOT icon
8
Spotify
SPOT
$101B
$16.3M 4.09%
21,275
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$15M 3.75%
84,365
-3,500
-4% -$578K
DIS icon
10
Walt Disney
DIS
$167B
$12.6M 3.16%
101,170
– –
JPM icon
11
JPMorgan Chase
JPM
$901B
$9.05M 2.27%
31,200
– –
TPG icon
12
TPG
TPG
$6.89B
$8.89M 2.23%
169,493
– –
MTN icon
13
Vail Resorts
MTN
$5.21B
$4.91M 1.23%
+31,000
New +$4.61M
SHOP icon
14
Shopify
SHOP
$162B
$2.25M 0.56%
19,500
– –
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.95M 0.49%
2,500
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$1.19M 0.3%
2,093
– –
BAC icon
17
Bank of America
BAC
$424B
$946K 0.24%
20,000
– –
CMCSA icon
18
Comcast
CMCSA
$84.9B
$820K 0.21%
22,988
– –
CAI
19
Caris Life Sciences
CAI
$4.4B
$513K 0.13%
+19,200
New +$517K
NKE icon
20
Nike
NKE
$64.5B
$502K 0.13%
7,070
– –
BODI icon
21
The Beachbody Company
BODI
$77.2M
$481K 0.12%
116,749
-80
-0.1% -$341
AMZN icon
22
Amazon
AMZN
$2.69T
$408K 0.1%
1,860
– –
NVDA icon
23
NVIDIA
NVDA
$4.92T
$348K 0.09%
2,200
– –
NVO
24
Novo Nordisk
NVO
$219B
$242K 0.06%
3,500
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.06%
475
– –
1
2

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, MSA Advisors held 34 positions worth $399M, up 2.1% from $390M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MSA Advisors withdrew a net $23.7M in Q2 2025, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $13.4M position sold in full.

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

Against the trend, MSA Advisors opened a new position in Vail Resorts worth $4.91M.

  • MSA Advisors's largest Q2 2025 buy was Vail Resorts: 31,000 shares worth $4.91M.
  • MSA Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • MSA Advisors fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $13.4M.
  • MSA Advisors's ten largest holdings make up 92% of its $399M portfolio in Q2 2025.
  • MSA Advisors opened 4 new positions and closed 6 in Q2 2025.
  • MSA Advisors's portfolio value rose 2.1% quarter-over-quarter to $399M.

Based on MSA Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.