Asset Manager
← All Institutions
MSA Advisors, LLC
Market Value
$387M
+16.8%
Holdings
52
New Purchases
4
Added To
4
Closed
10
Reduced
9
Top 10 Concentration
84.1%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 4.80% | 0.00% | +4.80% | $19M |
| SPOT | 3.18% | 0.73% | +2.44% | $12M |
| NVDA | 1.96% | 0.43% | +1.52% | $8M |
| GPS | 1.49% | 0.00% | +1.49% | $6M |
| FWONA | 0.55% | 0.00% | +0.55% | $2M |
| LLY | 1.94% | 1.74% | +0.20% | $7M |
| DELL | 0.16% | 0.07% | +0.09% | $636K |
| DNN | 0.01% | 0.00% | +0.01% | $41K |
| S | 0.05% | 0.04% | +0.01% | $181K |
| PTON | 0.03% | 0.02% | +0.00% | $108K |
| AAPL | 7.05% | 7.05% | +0.00% | $27M |
| NET | 0.06% | 0.06% | +0.00% | $220K |
| BAC | 0.33% | 0.33% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 23.91% | 29.07% | -5.17% | $92M |
| SPY | 13.68% | 15.09% | -1.42% | $53M |
| META | 3.37% | 4.20% | -0.83% | $13M |
| LYV | 8.03% | 8.60% | -0.56% | $31M |
| MSTR | 0.73% | 1.22% | -0.49% | $3M |
| MSFT | 3.92% | 4.32% | -0.39% | $15M |
| GOOG | 7.18% | 7.49% | -0.31% | $28M |
| SBUX | 9.00% | 9.31% | -0.31% | $35M |
| TPG | 1.78% | 2.07% | -0.30% | $7M |
| PLTR | 0.14% | 0.28% | -0.15% | $533K |
| JPM | 2.57% | 2.70% | -0.13% | $10M |
| SHOP | 0.58% | 0.70% | -0.12% | $2M |
| UBER | 0.21% | 0.32% | -0.11% | $828K |
| TSLA | 0.16% | 0.24% | -0.08% | $609K |
| DIS | 0.43% | 0.50% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $167M | 43.1% |
| Large Cap | 26 | $212M | 54.7% |
| Mid Cap | 8 | $7M | 1.9% |
| Small Cap | 2 | $150K | 0.0% |
| Micro Cap | 1 | $921K | 0.2% |
Portfolio Analytics
Avg Market Cap
$634.2B
Median Market Cap
$51.2B
Avg P/E
43.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
42
# ETFs / Funds
10
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 23.91% | 781,052 | $92M | $118.31 | -$4M | -82,750 | -9.6% | |
| 2 | SPY | 13.68% | 70,798 | $53M | $746.77 | $3M | -5,930 | -7.7% | |
| 3 | SBUX | 9.00% | 340,557 | $35M | $102.19 | $4M | -3,500 | -1.0% | |
| 4 | LYV | 8.03% | 169,596 | $31M | $183.11 | $3M | -17,000 | -9.1% | |
| 5 | GOOG | 7.18% | 78,600 | $28M | $353.33 | $3M | -7,865 | -9.1% | |
| 6 | AAPL | 7.05% | 94,192 | $27M | $289.36 | $4M | +2,225 | +2.4% | |
| 7 | SOXX | 4.80% | 28,965 | $19M | $640.76 | — | +28,965 | — | NEW |
| 8 | MSFT | 3.92% | 40,665 | $15M | $373.02 | $873K | +2,045 | +5.3% | |
| 9 | META | 3.37% | 23,103 | $13M | $563.29 | -$891K | -1,200 | -4.9% | |
| 10 | SPOT | 3.18% | 26,755 | $12M | $459.13 | $10M | +21,750 | +434.6% | |
| 11 | JPM | 2.57% | 30,400 | $10M | $327.33 | $1M | — | — | |
| 12 | NVDA | 1.96% | 37,833 | $8M | $200.09 | $6M | +29,600 | +359.5% | |
| 13 | LLY | 1.94% | 6,248 | $7M | $1,199.43 | $2M | — | — | |
| 14 | TPG | 1.78% | 169,493 | $7M | $40.55 | $7K | — | — | |
| 15 | GPS | 1.49% | 308,800 | $6M | $18.68 | — | +308,800 | — | NEW |
| 16 | MSTR | 0.73% | 32,290 | $3M | $86.93 | -$1M | — | — | |
| 17 | DUHP | 0.58% | 53,725 | $2M | $41.73 | $267K | — | — | |
| 18 | SHOP | 0.58% | 19,500 | $2M | $114.18 | -$87K | — | — | |
| 19 | FWONA | 0.55% | 24,390 | $2M | $87.54 | — | +24,390 | — | NEW |
| 20 | DIS | 0.43% | 17,190 | $2M | $97.00 | $11K | — | — | |
| 21 | DFAT | 0.39% | 21,687 | $2M | $69.90 | $162K | — | — | |
| 22 | VOO | 0.37% | 2,093 | $1M | $686.81 | $187K | — | — | |
| 23 | BAC | 0.33% | 22,433 | $1M | $56.98 | $185K | — | — | |
| 24 | DFSV | 0.25% | 24,793 | $962K | $38.79 | $93K | — | — | |
| 25 | BODY | 0.24% | 90,085 | $921K | $10.22 | -$58K | — | — | |
| 26 | UBER | 0.21% | 11,477 | $828K | $72.16 | -$246K | -3,450 | -23.1% | |
| 27 | FNDX | 0.17% | 20,952 | $652K | $31.10 | $68K | — | — | |
| 28 | DELL | 0.16% | 1,475 | $636K | $431.46 | $394K | — | — | |
| 29 | TSLA | 0.16% | 1,449 | $609K | $420.60 | -$186K | -690 | -32.3% | |
| 30 | CMCSA | 0.15% | 22,988 | $564K | $24.55 | -$96K | — | — | |
| 31 | AMZN | 0.14% | 2,350 | $560K | $238.34 | $71K | — | — | |
| 32 | PLTR | 0.14% | 4,572 | $533K | $116.67 | -$406K | -1,850 | -28.8% | |
| 33 | BRK-B | 0.10% | 766 | $383K | $500.39 | $16K | — | — | |
| 34 | CAI | 0.09% | 19,200 | $342K | $17.82 | -$1K | — | — | |
| 35 | NKE | 0.08% | 7,070 | $293K | $41.46 | -$80K | — | — | |
| 36 | COKE | 0.06% | 1,220 | $233K | $190.92 | -$1K | — | — | |
| 37 | NET | 0.06% | 895 | $220K | $245.28 | $35K | — | — | |
| 38 | RKT | 0.05% | 11,644 | $183K | $15.75 | $17K | — | — | |
| 39 | S | 0.05% | 10,679 | $181K | $16.97 | $44K | — | — | |
| 40 | SATL | 0.04% | 26,261 | $150K | $5.72 | $7K | — | — | |
| 41 | PTON | 0.03% | 18,216 | $108K | $5.91 | $30K | — | — | |
| 42 | DNN | 0.01% | 13,298 | $41K | $3.06 | — | +13,298 | — | NEW |
| 43 | NVO | —% | — | — | — | -$129K | -3,500 | -100.0% | SOLD |
| 44 | BWXT | —% | — | — | — | -$194K | -947 | -100.0% | SOLD |
| 45 | TKO | —% | — | — | — | -$166K | -821 | -100.0% | SOLD |
| 46 | PINS | —% | — | — | — | -$150K | -8,170 | -100.0% | SOLD |
| 47 | OKLO | —% | — | — | — | -$227K | -4,576 | -100.0% | SOLD |
| 48 | GRAB | —% | — | — | — | -$62K | -16,880 | -100.0% | SOLD |
| 49 | EAGL | —% | — | — | — | -$154K | -5,050 | -100.0% | SOLD |
| 50 | IEO | —% | — | — | — | -$120K | -963 | -100.0% | SOLD |
| 51 | ITA | —% | — | — | — | -$144K | -656 | -100.0% | SOLD |
| 52 | TTWO | —% | — | — | — | -$139K | -706 | -100.0% | SOLD |