MSA Advisors
Latest statistics and disclosures from MSA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, SPY, SBUX, AAPL, GOOG, and represent 72.33% of MSA Advisors's stock portfolio.
- Added to shares of these 10 stocks: SBUX, LYV, AAPL, AMD, SPY, NVDA, APO, BIRK, GOOG, META.
- Started 4 new stock positions in NVDA, AMD, SATL, BIRK.
- Reduced shares in these 4 stocks: MAT, DIS, SPOT, JPM.
- MSA Advisors was a net buyer of stock by $6.8M.
- MSA Advisors has $349M in assets under management (AUM), dropping by 4.43%.
- Central Index Key (CIK): 0001040410
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Portfolio Holdings for MSA Advisors
MSA Advisors holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 27.4 | $96M | 810k | 118.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.3 | $85M | 155k | 545.37 |
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| Starbucks Corporation (SBUX) | 8.0 | $28M | +20% | 358k | 77.85 |
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| Apple (AAPL) | 6.5 | $23M | +5% | 108k | 210.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $21M | 117k | 183.42 |
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| Microsoft Corporation (MSFT) | 5.9 | $21M | 46k | 446.95 |
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| Live Nation Entertainment (LYV) | 5.0 | $17M | +14% | 185k | 93.74 |
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| Spotify Technology S A SHS (SPOT) | 3.6 | $13M | -2% | 40k | 313.79 |
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| Airbnb Com Cl A (ABNB) | 2.6 | $9.1M | 60k | 151.63 |
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| Walt Disney Company (DIS) | 2.6 | $9.0M | -9% | 90k | 99.29 |
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| TPG Com Cl A (TPG) | 2.0 | $7.0M | 170k | 41.45 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $6.9M | 34k | 202.26 |
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| Meta Platforms Cl A (META) | 1.6 | $5.7M | +2% | 11k | 504.22 |
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| Shopify Cl A (SHOP) | 0.6 | $2.2M | 33k | 66.05 |
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| Advanced Micro Devices (AMD) | 0.3 | $1000k | NEW | 6.2k | 162.21 |
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| The Beachbody Company Com Cl A New (BODI) | 0.3 | $985k | 117k | 8.43 |
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| Bank of America Corporation (BAC) | 0.2 | $795k | 20k | 39.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $724k | 800.00 | 905.38 |
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| Nike CL B (NKE) | 0.2 | $533k | 7.1k | 75.37 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $500k | 3.5k | 142.74 |
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| Amazon (AMZN) | 0.1 | $359k | 1.9k | 193.25 |
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| Mattel (MAT) | 0.1 | $292k | -91% | 18k | 16.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $272k | NEW | 2.2k | 123.54 |
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| Sentinelone Cl A (S) | 0.1 | $225k | 11k | 21.05 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $223k | NEW | 4.1k | 54.41 |
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| Enochian Biosciences (RENB) | 0.0 | $44k | 25k | 1.75 |
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| Satellogic Class A Ord Shs (SATL) | 0.0 | $27k | NEW | 26k | 1.04 |
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Past Filings by MSA Advisors
SEC 13F filings are viewable for MSA Advisors going back to 2023
- MSA Advisors 2024 Q2 filed Aug. 9, 2024
- MSA Advisors 2024 Q1 filed May 14, 2024
- MSA Advisors 2023 Q4 filed Feb. 14, 2024