MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.48M
3
+$2.33M
4
WBD icon
Warner Bros
WBD
+$774K

Top Sells

1
+$10.2M
2
+$3.95M
3
+$1.94M

Sector Composition

1 Financials 35.72%
2 Communication Services 24.42%
3 Technology 10.61%
4 Consumer Discretionary 9.26%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$61.9B
$122M 30.51%
916,202
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$76M 18.98%
114,009
-6,169
LYV icon
3
Live Nation Entertainment
LYV
$38B
$30.3M 7.56%
185,205
SBUX icon
4
Starbucks
SBUX
$110B
$29.1M 7.27%
344,057
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$23.4M 5.85%
96,165
+11,800
MSFT icon
6
Microsoft
MSFT
$3T
$20M 5%
38,640
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$17M 4.25%
23,136
AAPL icon
8
Apple
AAPL
$3.87T
$15.3M 3.82%
60,024
-44,966
SPOT icon
9
Spotify
SPOT
$107B
$14.8M 3.71%
21,275
JPM icon
10
JPMorgan Chase
JPM
$810B
$9.84M 2.46%
31,200
TPG icon
11
TPG
TPG
$7.11B
$9.74M 2.43%
169,493
DIS icon
12
Walt Disney
DIS
$183B
$9.69M 2.42%
84,670
-16,500
MTN icon
13
Vail Resorts
MTN
$4.83B
$6.88M 1.72%
46,000
+15,000
KLAR
14
Klarna Group
KLAR
$5.05B
$3.66M 0.91%
+99,768
SHOP icon
15
Shopify
SHOP
$159B
$2.9M 0.72%
19,500
LLY icon
16
Eli Lilly
LLY
$900B
$1.91M 0.48%
2,500
VOO icon
17
Vanguard S&P 500 ETF
VOO
$848B
$1.28M 0.32%
2,093
WBD icon
18
Warner Bros
WBD
$69.9B
$1.11M 0.28%
+56,800
BAC icon
19
Bank of America
BAC
$360B
$1.03M 0.26%
20,000
CMCSA icon
20
Comcast
CMCSA
$112B
$722K 0.18%
22,988
BODI icon
21
The Beachbody Company
BODI
$56.8M
$691K 0.17%
116,749
CAI
22
Caris Life Sciences
CAI
$5.83B
$581K 0.15%
19,200
NKE icon
23
Nike
NKE
$87.9B
$493K 0.12%
7,070
NVDA icon
24
NVIDIA
NVDA
$4.38T
$410K 0.1%
2,200
AMZN icon
25
Amazon
AMZN
$2.24T
$408K 0.1%
1,860
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