Latest MSA Advisors, LLC Stock Portfolio
MSA Advisors, LLC Performance:
2024 Q3: 5.27%YTD: 10.8%
Performance for 2024 Q3 is 5.27%, and YTD is 10.8%.
About MSA Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MSA Advisors, LLC reported an equity portfolio of $387.6 Millions as of 30 Sep, 2024.
The top stock holdings of MSA Advisors, LLC are , SPY, SBUX. The fund has invested 28.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 22.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in SHOPIFY INC, ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). MSA Advisors, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), DISNEY WALT CO (DIS) and APOLLO GLOBAL MGMT INC.
The top stock holdings of MSA Advisors, LLC are , SPY, SBUX. The fund has invested 28.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 22.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in SHOPIFY INC, ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). MSA Advisors, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), DISNEY WALT CO (DIS) and APOLLO GLOBAL MGMT INC.
MSA Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MSA Advisors, LLC made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,799,600 |
| vanguard index fds | 1,104,410 |
| berkshire hathaway inc del | 218,624 |
New stocks bought by MSA Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 130 |
| disney walt co | 12.11 |
| apollo global mgmt inc | 8.22 |
Additions to existing portfolio by MSA Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -41.25 |
| alphabet inc | -24.62 |
| spotify technology s a | -14.51 |
| microsoft corp | -12.83 |
| jpmorgan chase & co. | -1.47 |
| spdr s&p 500 etf tr | -0.98 |
| starbucks corp | -0.84 |
| apple inc | -0.37 |
MSA Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -9,097,800 |
MSA Advisors, LLC got rid off the above stocks
Sector Distribution
MSA Advisors, LLC has about 59.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.1 |
| Communication Services | 15.6 |
| Technology | 11.4 |
| Consumer Cyclical | 9.3 |
| Financial Services | 4.5 |
Market Cap. Distribution
MSA Advisors, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.1 |
| MEGA-CAP | 21.3 |
| LARGE-CAP | 16.8 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 38.1% of the stocks held by MSA Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 38.1 |
MSA Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MSA Advisors, LLC
MSA Advisors, LLC has 29 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for MSA Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.47 | 107,690 | 25,091,800 | reduced | -0.37 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.26 | 6,162 | 1,011,060 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.09 | 1,860 | 346,574 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.20 | 20,000 | 793,600 | unchanged | 0.00 | ||
| BODY | the beachbody company inc | 0.17 | 116,829 | 668,262 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.51 | 101,170 | 9,731,540 | added | 12.11 | ||
| ENOB | renovaro inc | 0.00 | 25,000 | 12,083 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.79 | 87,865 | 14,690,100 | reduced | -24.62 | ||
| IJR | ishares tr | 3.82 | 67,000 | 14,799,600 | new | |||
| JPM | jpmorgan chase & co. | 1.82 | 33,400 | 7,042,720 | reduced | -1.47 | ||
| LLY | eli lilly & co | 0.18 | 800 | 708,752 | unchanged | 0.00 | ||
| LYV | live nation entertainment in | 5.22 | 184,705 | 20,223,400 | unchanged | 0.00 | ||
| MAT | mattel inc | 0.09 | 17,950 | 341,948 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.89 | 26,324 | 15,068,900 | added | 130 | ||
| MSFT | microsoft corp | 4.49 | 40,440 | 17,401,300 | reduced | -12.83 | ||
| NKE | nike inc | 0.16 | 7,070 | 624,988 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.07 | 2,200 | 267,190 | unchanged | 0.00 | ||
| S | sentinelone inc | 0.07 | 10,679 | 255,442 | unchanged | 0.00 | ||
| SATL | satellogic inc | 0.01 | 26,261 | 27,049 | unchanged | 0.00 | ||