Asset Manager
← All Institutions
MSA Advisors, LLC
Market Value
$396M
Holdings
30
+2
New Purchases
2
Added To
3
Closed
2
Reduced
9
Top 10 Concentration
90.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 7.77% | 0.00% | +7.77% | $31M |
| GOOG | 7.18% | 5.91% | +1.27% | $28M |
| IBIT | 1.20% | 0.00% | +1.20% | $5M |
| AAPL | 4.88% | 3.86% | +1.02% | $19M |
| APO | 31.41% | 30.81% | +0.60% | $124M |
| MTN | 2.03% | 1.74% | +0.29% | $8M |
| TPG | 2.73% | 2.46% | +0.27% | $11M |
| LLY | 0.68% | 0.48% | +0.20% | $3M |
| BODI | 0.24% | 0.17% | +0.06% | $933K |
| BAC | 0.28% | 0.26% | +0.02% | $1M |
| VOO | 0.33% | 0.32% | +0.01% | $1M |
| AMZN | 0.11% | 0.10% | +0.01% | $429K |
| NKE | 0.12% | 0.12% | +0.00% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.72% | 19.16% | -3.44% | $62M |
| SPOT | 0.63% | 3.75% | -3.12% | $2M |
| LYV | 5.32% | 7.64% | -2.31% | $21M |
| DIS | 0.82% | 2.45% | -1.63% | $3M |
| SHOP | 0.00% | 0.73% | -0.73% | $0 |
| MSFT | 4.41% | 5.05% | -0.64% | $17M |
| WBD | 0.00% | 0.28% | -0.28% | $0 |
| JPM | 2.22% | 2.48% | -0.26% | $9M |
| META | 4.05% | 4.29% | -0.23% | $16M |
| SBUX | 7.31% | 7.34% | -0.03% | $29M |
| CAI | 0.13% | 0.15% | -0.02% | $518K |
| CMCSA | 0.17% | 0.18% | -0.01% | $687K |
| S | 0.04% | 0.05% | -0.01% | $160K |
| NVO | 0.04% | 0.05% | -0.00% | $178K |
| AGEN | 0.01% | 0.01% | -0.00% | $31K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $159M | 40.0% |
| Large Cap | 13 | $228M | 57.5% |
| Mid Cap | 3 | $9M | 2.2% |
| Micro Cap | 2 | $965K | 0.2% |
Portfolio Analytics
Avg Market Cap
$956.1B
Median Market Cap
$125.6B
Avg P/E
51.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
26
# ETFs / Funds
4
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 31.41% | 859,802 | $124M | $144.76 | $2M | -56,400 | -6.2% | |
| 2 | SPY | 15.72% | 91,379 | $62M | $681.92 | -$14M | -22,630 | -19.9% | |
| 3 | SLV | 7.77% | 477,745 | $31M | $64.42 | — | +477,745 | — | NEW |
| 4 | SBUX | 7.31% | 344,057 | $29M | $84.21 | -$134K | — | — | |
| 5 | GOOG | 7.18% | 90,715 | $28M | $313.80 | $5M | -5,450 | -5.7% | |
| 6 | LYV | 5.32% | 147,975 | $21M | $142.50 | -$9M | -37,230 | -20.1% | |
| 7 | AAPL | 4.88% | 71,143 | $19M | $271.86 | $4M | +11,119 | +18.5% | |
| 8 | MSFT | 4.41% | 36,100 | $17M | $483.62 | -$3M | -2,540 | -6.6% | |
| 9 | META | 4.05% | 24,336 | $16M | $660.09 | -$927K | +1,200 | +5.2% | |
| 10 | TPG | 2.73% | 169,493 | $11M | $63.84 | $1M | — | — | |
| 11 | JPM | 2.22% | 27,350 | $9M | $322.22 | -$1M | -3,850 | -12.3% | |
| 12 | MTN | 2.03% | 60,600 | $8M | $132.80 | $1M | +14,600 | +31.7% | |
| 13 | IBIT | 1.20% | 95,670 | $5M | $49.65 | — | +95,670 | — | NEW |
| 14 | DIS | 0.82% | 28,590 | $3M | $113.77 | -$6M | -56,080 | -66.2% | |
| 15 | LLY | 0.68% | 2,500 | $3M | $1,074.68 | $779K | — | — | |
| 16 | SPOT | 0.63% | 4,275 | $2M | $580.71 | -$12M | -17,000 | -79.9% | |
| 17 | VOO | 0.33% | 2,093 | $1M | $627.13 | $31K | — | — | |
| 18 | BAC | 0.28% | 20,000 | $1M | $55.00 | $68K | — | — | |
| 19 | BODI | 0.24% | 90,085 | $933K | $10.36 | $242K | -26,664 | -22.8% | |
| 20 | CMCSA | 0.17% | 22,988 | $687K | $29.89 | -$35K | — | — | |
| 21 | CAI | 0.13% | 19,200 | $518K | $26.98 | -$63K | — | — | |
| 22 | NKE | 0.12% | 7,070 | $493K | $69.73 | — | — | — | |
| 23 | AMZN | 0.11% | 1,860 | $429K | $230.82 | $21K | — | — | |
| 24 | NVDA | 0.10% | 2,200 | $410K | $186.50 | -$176 | — | — | |
| 25 | BRK-B | 0.06% | 475 | $239K | $502.65 | -$43 | — | — | |
| 26 | NVO | 0.04% | 3,500 | $178K | $50.88 | -$16K | — | — | |
| 27 | S | 0.04% | 10,679 | $160K | $15.00 | -$28K | — | — | |
| 28 | AGEN | 0.01% | 10,000 | $31K | $3.14 | -$7K | — | — | |
| 29 | SHOP | —% | — | — | — | -$3M | -19,500 | -100.0% | SOLD |
| 30 | WBD | —% | — | — | — | -$1M | -56,800 | -100.0% | SOLD |