Asset Manager
← All Institutions
MSA Advisors, LLC
Market Value
$398M
+2.1%
Holdings
32
+3
New Purchases
3
Added To
0
Closed
5
Reduced
9
Top 10 Concentration
91.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTN | 1.23% | 0.00% | +1.23% | $5M |
| SPOT | 4.10% | 3.00% | +1.10% | $16M |
| MSFT | 4.82% | 3.89% | +0.93% | $19M |
| META | 4.29% | 3.62% | +0.66% | $17M |
| LYV | 7.03% | 6.40% | +0.64% | $28M |
| DIS | 3.16% | 2.56% | +0.60% | $13M |
| JPM | 2.27% | 1.96% | +0.31% | $9M |
| GOOG | 3.76% | 3.52% | +0.24% | $15M |
| TPG | 2.23% | 2.06% | +0.17% | $9M |
| CAI | 0.13% | 0.00% | +0.13% | $513K |
| SHOP | 0.56% | 0.48% | +0.09% | $2M |
| NVDA | 0.09% | 0.06% | +0.03% | $348K |
| BAC | 0.24% | 0.21% | +0.02% | $946K |
| VOO | 0.30% | 0.28% | +0.02% | $1M |
| AMZN | 0.10% | 0.09% | +0.01% | $408K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 3.42% | -3.42% | $0 |
| SBUX | 7.91% | 8.81% | -0.90% | $32M |
| AAPL | 5.41% | 6.13% | -0.72% | $22M |
| SPY | 18.63% | 19.28% | -0.64% | $74M |
| AMD | 0.00% | 0.16% | -0.16% | $0 |
| BODI | 0.12% | 0.22% | -0.10% | $481K |
| MAT | 0.00% | 0.09% | -0.09% | $0 |
| EAGL | 0.00% | 0.08% | -0.08% | $0 |
| LLY | 0.49% | 0.53% | -0.04% | $2M |
| APO | 32.62% | 32.65% | -0.03% | $130M |
| CMCSA | 0.21% | 0.22% | -0.01% | $820K |
| BRK-B | 0.06% | 0.06% | -0.01% | $231K |
| ENOB | 0.00% | 0.00% | -0.00% | $0 |
| NVO | 0.06% | 0.06% | -0.00% | $242K |
| S | 0.05% | 0.05% | -0.00% | $195K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $161M | 40.4% |
| Large Cap | 11 | $231M | 58.0% |
| Mid Cap | 5 | $6M | 1.4% |
| Micro Cap | 3 | $527K | 0.1% |
Portfolio Analytics
Avg Market Cap
$917.7B
Median Market Cap
$125.6B
Avg P/E
53.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
28
# ETFs / Funds
4
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 32.62% | 916,202 | $130M | $141.87 | $3M | -14,500 | -1.6% | |
| 2 | SPY | 18.63% | 120,178 | $74M | $617.85 | -$1M | -14,350 | -10.7% | |
| 3 | SBUX | 7.91% | 344,057 | $32M | $91.63 | -$3M | -6,500 | -1.9% | |
| 4 | LYV | 7.03% | 185,205 | $28M | $151.28 | $3M | -6,000 | -3.1% | |
| 5 | AAPL | 5.41% | 104,990 | $22M | $205.17 | -$2M | -2,700 | -2.5% | |
| 6 | MSFT | 4.82% | 38,640 | $19M | $497.41 | $4M | -1,800 | -4.5% | |
| 7 | META | 4.29% | 23,136 | $17M | $738.09 | $3M | -1,400 | -5.7% | |
| 8 | SPOT | 4.10% | 21,275 | $16M | $767.34 | $5M | — | — | |
| 9 | GOOG | 3.76% | 84,365 | $15M | $177.39 | $1M | -3,500 | -4.0% | |
| 10 | DIS | 3.16% | 101,170 | $13M | $124.51 | $3M | — | — | |
| 11 | JPM | 2.27% | 31,200 | $9M | $289.91 | $1M | — | — | |
| 12 | TPG | 2.23% | 169,493 | $9M | $52.45 | $851K | — | — | |
| 13 | MTN | 1.23% | 31,000 | $5M | $158.49 | — | +31,000 | — | NEW |
| 14 | SHOP | 0.56% | 19,500 | $2M | $115.35 | $387K | — | — | |
| 15 | LLY | 0.49% | 2,500 | $2M | $779.53 | -$116K | — | — | |
| 16 | VOO | 0.30% | 2,093 | $1M | $568.03 | $113K | — | — | |
| 17 | BAC | 0.24% | 20,000 | $946K | $47.32 | $112K | — | — | |
| 18 | CMCSA | 0.21% | 22,988 | $820K | $35.69 | -$28K | — | — | |
| 19 | CAI | 0.13% | 19,200 | $513K | $26.72 | — | +19,200 | — | NEW |
| 20 | NKE | 0.13% | 7,070 | $502K | $71.04 | $53K | — | — | |
| 21 | BODI | 0.12% | 116,749 | $481K | $4.12 | -$394K | -80 | -0.1% | |
| 22 | AMZN | 0.10% | 1,860 | $408K | $219.39 | $54K | — | — | |
| 23 | NVDA | 0.09% | 2,200 | $348K | $157.99 | $109K | — | — | |
| 24 | NVO | 0.06% | 3,500 | $242K | $69.02 | -$1K | — | — | |
| 25 | BRK-B | 0.06% | 475 | $231K | $485.77 | -$22K | — | — | |
| 26 | S | 0.05% | 10,679 | $195K | $18.28 | $1K | — | — | |
| 27 | AGEN | 0.01% | 10,000 | $46K | $4.57 | — | +10,000 | — | NEW |
| 28 | ENOB | —% | — | — | — | -$14K | -25,000 | -100.0% | SOLD |
| 29 | IWM | —% | — | — | — | -$13M | -67,000 | -100.0% | SOLD |
| 30 | MAT | —% | — | — | — | -$349K | -17,950 | -100.0% | SOLD |
| 31 | AMD | —% | — | — | — | -$633K | -6,162 | -100.0% | SOLD |
| 32 | EAGL | —% | — | — | — | -$308K | -11,000 | -100.0% | SOLD |