Asset Manager
← All Institutions
MSA Advisors, LLC
Market Value
$396M
-0.5%
Holdings
28
-4
New Purchases
1
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
90.3%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.91% | 3.76% | +2.15% | $23M |
| LYV | 7.64% | 7.03% | +0.60% | $30M |
| SPY | 19.16% | 18.63% | +0.53% | $76M |
| MTN | 1.74% | 1.23% | +0.50% | $7M |
| WBD | 0.28% | 0.00% | +0.28% | $1M |
| MSFT | 5.05% | 4.82% | +0.23% | $20M |
| TPG | 2.46% | 2.23% | +0.23% | $10M |
| JPM | 2.48% | 2.27% | +0.21% | $10M |
| SHOP | 0.73% | 0.56% | +0.17% | $3M |
| BODI | 0.17% | 0.12% | +0.05% | $691K |
| VOO | 0.32% | 0.30% | +0.03% | $1M |
| BAC | 0.26% | 0.24% | +0.02% | $1M |
| CAI | 0.15% | 0.13% | +0.02% | $581K |
| NVDA | 0.10% | 0.09% | +0.02% | $410K |
| BRK-B | 0.06% | 0.06% | +0.00% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 30.81% | 32.62% | -1.81% | $122M |
| AAPL | 3.86% | 5.41% | -1.55% | $15M |
| DIS | 2.45% | 3.16% | -0.72% | $10M |
| SBUX | 7.34% | 7.91% | -0.57% | $29M |
| SPOT | 3.75% | 4.10% | -0.35% | $15M |
| CMCSA | 0.18% | 0.21% | -0.02% | $722K |
| NVO | 0.05% | 0.06% | -0.01% | $194K |
| LLY | 0.48% | 0.49% | -0.01% | $2M |
| AGEN | 0.01% | 0.01% | -0.00% | $38K |
| NKE | 0.12% | 0.13% | -0.00% | $493K |
| S | 0.05% | 0.05% | -0.00% | $188K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $167M | 42.1% |
| Large Cap | 11 | $221M | 55.8% |
| Mid Cap | 3 | $8M | 1.9% |
| Micro Cap | 2 | $730K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$156.3B
Avg P/E
51.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
26
# ETFs / Funds
2
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 30.81% | 916,202 | $122M | $133.27 | -$8M | — | — | |
| 2 | SPY | 19.16% | 114,009 | $76M | $666.18 | $2M | -6,169 | -5.1% | |
| 3 | LYV | 7.64% | 185,205 | $30M | $163.40 | $2M | — | — | |
| 4 | SBUX | 7.34% | 344,057 | $29M | $84.60 | -$2M | — | — | |
| 5 | GOOG | 5.91% | 96,165 | $23M | $243.55 | $8M | +11,800 | +14.0% | |
| 6 | MSFT | 5.05% | 38,640 | $20M | $517.95 | $794K | — | — | |
| 7 | META | 4.29% | 23,136 | $17M | $734.38 | -$86K | — | — | |
| 8 | AAPL | 3.86% | 60,024 | $15M | $254.63 | -$6M | -44,966 | -42.8% | |
| 9 | SPOT | 3.75% | 21,275 | $15M | $698.00 | -$1M | — | — | |
| 10 | JPM | 2.48% | 31,200 | $10M | $315.43 | $796K | — | — | |
| 11 | TPG | 2.46% | 169,493 | $10M | $57.45 | $847K | — | — | |
| 12 | DIS | 2.45% | 84,670 | $10M | $114.50 | -$3M | -16,500 | -16.3% | |
| 13 | MTN | 1.74% | 46,000 | $7M | $149.57 | $2M | +15,000 | +48.4% | |
| 14 | SHOP | 0.73% | 19,500 | $3M | $148.61 | $649K | — | — | |
| 15 | LLY | 0.48% | 2,500 | $2M | $763.00 | -$41K | — | — | |
| 16 | VOO | 0.32% | 2,093 | $1M | $612.38 | $93K | — | — | |
| 17 | WBD | 0.28% | 56,800 | $1M | $19.53 | — | +56,800 | — | NEW |
| 18 | BAC | 0.26% | 20,000 | $1M | $51.59 | $85K | — | — | |
| 19 | CMCSA | 0.18% | 22,988 | $722K | $31.42 | -$98K | — | — | |
| 20 | BODI | 0.17% | 116,749 | $691K | $5.92 | $210K | — | — | |
| 21 | CAI | 0.15% | 19,200 | $581K | $30.25 | $68K | — | — | |
| 22 | NKE | 0.12% | 7,070 | $493K | $69.73 | -$9K | — | — | |
| 23 | NVDA | 0.10% | 2,200 | $410K | $186.58 | $63K | — | — | |
| 24 | AMZN | 0.10% | 1,860 | $408K | $219.57 | $335 | — | — | |
| 25 | BRK-B | 0.06% | 475 | $239K | $502.74 | $8K | — | — | |
| 26 | NVO | 0.05% | 3,500 | $194K | $55.49 | -$47K | — | — | |
| 27 | S | 0.05% | 10,679 | $188K | $17.61 | -$7K | — | — | |
| 28 | AGEN | 0.01% | 10,000 | $38K | $3.85 | -$7K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WBD | $1M | 0.28% |