Asset Manager
← All Institutions
MSA Advisors, LLC
Market Value
$331M
-16.5%
Holdings
52
+22
New Purchases
24
Added To
11
Closed
4
Reduced
4
Top 10 Concentration
89.9%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYV | 8.60% | 5.32% | +3.27% | $28M |
| AAPL | 7.05% | 4.88% | +2.17% | $23M |
| SBUX | 9.31% | 7.31% | +2.00% | $31M |
| MSTR | 1.22% | 0.00% | +1.22% | $4M |
| LLY | 1.74% | 0.68% | +1.06% | $6M |
| SHOP | 0.70% | 0.00% | +0.70% | $2M |
| DUHP | 0.60% | 0.00% | +0.60% | $2M |
| JPM | 2.70% | 2.22% | +0.48% | $9M |
| DFAT | 0.41% | 0.00% | +0.41% | $1M |
| NVDA | 0.43% | 0.10% | +0.33% | $1M |
| UBER | 0.32% | 0.00% | +0.32% | $1M |
| GOOG | 7.49% | 7.18% | +0.31% | $25M |
| PLTR | 0.28% | 0.00% | +0.28% | $939K |
| DFSV | 0.26% | 0.00% | +0.26% | $869K |
| TSLA | 0.24% | 0.00% | +0.24% | $795K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.00% | 7.77% | -7.77% | $0 |
| APO | 29.07% | 31.41% | -2.34% | $96M |
| MTN | 0.00% | 2.03% | -2.03% | $0 |
| IBIT | 0.00% | 1.20% | -1.20% | $0 |
| TPG | 2.07% | 2.73% | -0.66% | $7M |
| SPY | 15.09% | 15.72% | -0.63% | $50M |
| DIS | 0.50% | 0.82% | -0.32% | $2M |
| MSFT | 4.32% | 4.41% | -0.09% | $14M |
| CAI | 0.10% | 0.13% | -0.03% | $343K |
| NKE | 0.11% | 0.12% | -0.01% | $373K |
| AGEN | 0.00% | 0.01% | -0.01% | $0 |
| NVO | 0.04% | 0.04% | -0.01% | $129K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $147M | 44.5% |
| Large Cap | 28 | $181M | 54.6% |
| Mid Cap | 6 | $2M | 0.5% |
| Small Cap | 2 | $263K | 0.1% |
| Micro Cap | 2 | $978K | 0.3% |
Portfolio Analytics
Avg Market Cap
$600.9B
Median Market Cap
$54.0B
Avg P/E
64.7
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
41
# ETFs / Funds
11
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 29.07% | 863,802 | $96M | $111.42 | -$28M | +4,000 | +0.5% | |
| 2 | SPY | 15.09% | 76,728 | $50M | $651.27 | -$12M | -14,651 | -16.0% | |
| 3 | SBUX | 9.31% | 344,057 | $31M | $89.59 | $2M | — | — | |
| 4 | LYV | 8.60% | 186,596 | $28M | $152.51 | $7M | +38,621 | +26.1% | |
| 5 | GOOG | 7.49% | 86,465 | $25M | $286.86 | -$4M | -4,250 | -4.7% | |
| 6 | AAPL | 7.05% | 91,967 | $23M | $253.79 | $4M | +20,824 | +29.3% | |
| 7 | MSFT | 4.32% | 38,620 | $14M | $370.17 | -$3M | +2,520 | +7.0% | |
| 8 | META | 4.20% | 24,303 | $14M | $572.13 | -$2M | -33 | -0.1% | |
| 9 | JPM | 2.70% | 30,400 | $9M | $294.16 | $130K | +3,050 | +11.2% | |
| 10 | TPG | 2.07% | 169,493 | $7M | $40.51 | -$4M | — | — | |
| 11 | LLY | 1.74% | 6,248 | $6M | $919.77 | $3M | +3,748 | +149.9% | |
| 12 | MSTR | 1.22% | 32,290 | $4M | $124.80 | — | +32,290 | — | NEW |
| 13 | SPOT | 0.73% | 5,005 | $2M | $484.91 | -$56K | +730 | +17.1% | |
| 14 | SHOP | 0.70% | 19,500 | $2M | $118.62 | — | +19,500 | — | NEW |
| 15 | DUHP | 0.60% | 53,725 | $2M | $36.76 | — | +53,725 | — | NEW |
| 16 | DIS | 0.50% | 17,190 | $2M | $96.38 | -$2M | -11,400 | -39.9% | |
| 17 | NVDA | 0.43% | 8,233 | $1M | $174.41 | $1M | +6,033 | +274.2% | |
| 18 | DFAT | 0.41% | 21,687 | $1M | $62.45 | — | +21,687 | — | NEW |
| 19 | VOO | 0.38% | 2,093 | $1M | $597.55 | -$62K | — | — | |
| 20 | BAC | 0.33% | 22,433 | $1M | $48.75 | -$6K | +2,433 | +12.2% | |
| 21 | UBER | 0.32% | 14,927 | $1M | $71.93 | — | +14,927 | — | NEW |
| 22 | BODI | 0.30% | 90,085 | $978K | $10.86 | $45K | — | — | |
| 23 | PLTR | 0.28% | 6,422 | $939K | $146.28 | — | +6,422 | — | NEW |
| 24 | DFSV | 0.26% | 24,793 | $869K | $35.04 | — | +24,793 | — | NEW |
| 25 | TSLA | 0.24% | 2,139 | $795K | $371.75 | — | +2,139 | — | NEW |
| 26 | CMCSA | 0.20% | 22,988 | $660K | $28.71 | -$27K | — | — | |
| 27 | FNDX | 0.18% | 20,952 | $584K | $27.85 | — | +20,952 | — | NEW |
| 28 | AMZN | 0.15% | 2,350 | $489K | $208.27 | $60K | +490 | +26.3% | |
| 29 | NKE | 0.11% | 7,070 | $373K | $52.82 | -$120K | — | — | |
| 30 | BRK-B | 0.11% | 766 | $367K | $479.20 | $128K | +291 | +61.3% | |
| 31 | CAI | 0.10% | 19,200 | $343K | $17.88 | -$175K | — | — | |
| 32 | DELL | 0.07% | 1,475 | $242K | $164.13 | — | +1,475 | — | NEW |
| 33 | COKE | 0.07% | 1,220 | $234K | $191.74 | — | +1,220 | — | NEW |
| 34 | OKLO | 0.07% | 4,576 | $227K | $49.59 | — | +4,576 | — | NEW |
| 35 | BWXT | 0.06% | 947 | $194K | $204.49 | — | +947 | — | NEW |
| 36 | NET | 0.06% | 895 | $185K | $206.34 | — | +895 | — | NEW |
| 37 | RKT | 0.05% | 11,644 | $166K | $14.25 | — | +11,644 | — | NEW |
| 38 | TKO | 0.05% | 821 | $166K | $201.65 | — | +821 | — | NEW |
| 39 | EAGL | 0.05% | 5,050 | $154K | $30.42 | — | +5,050 | — | NEW |
| 40 | PINS | 0.05% | 8,170 | $150K | $18.34 | — | +8,170 | — | NEW |
| 41 | ITA | 0.04% | 656 | $144K | $218.75 | — | +656 | — | NEW |
| 42 | SATL | 0.04% | 26,261 | $143K | $5.44 | — | +26,261 | — | NEW |
| 43 | TTWO | 0.04% | 706 | $139K | $197.50 | — | +706 | — | NEW |
| 44 | S | 0.04% | 10,679 | $138K | $12.88 | -$23K | — | — | |
| 45 | NVO | 0.04% | 3,500 | $129K | $36.75 | -$49K | — | — | |
| 46 | IEO | 0.04% | 963 | $120K | $124.90 | — | +963 | — | NEW |
| 47 | PTON | 0.02% | 18,216 | $78K | $4.29 | — | +18,216 | — | NEW |
| 48 | GRAB | 0.02% | 16,880 | $62K | $3.66 | — | +16,880 | — | NEW |
| 49 | AGEN | —% | — | — | — | -$31K | -10,000 | -100.0% | SOLD |
| 50 | SLV | —% | — | — | — | -$31M | -477,745 | -100.0% | SOLD |
| 51 | IBIT | —% | — | — | — | -$5M | -95,670 | -100.0% | SOLD |
| 52 | MTN | —% | — | — | — | -$8M | -60,600 | -100.0% | SOLD |