MSA Advisors, LLC
CIK 1040410 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $388.6M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#4.440 dari 9.443 berdasarkan nilai 13F · top 47.0%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,69%
- Bobot 25 kepemilikan teratas
- 98,09%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 9,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,52% Perkiraan pembelian $43.819.183 · penjualan $23.529.040
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 4
- Menurun
- 9
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +0.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
26,1%
Communication Services
22,8%
Technology
14,6%
Consumer Discretionary
9,2%
Financials
2,9%
Healthcare
2,0%
Retail
1,6%
Industrials
0,3%
Diversified Consumer Services
0,2%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
20,2%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APO Apollo Global Management, Inc. (New) Common Stock | $92.406.262 | 23,78% | 781.052 | $-3.838.557 | Turun ×1 | ||
| SPY SPY | $52.869.822 | 13,61% | 70.798 | $2.899.194 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $34.801.520 | 8,96% | 340.557 | $3.977.453 | Turun ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $31.054.724 | 7,99% | 169.596 | $2.596.968 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27.771.738 | 7,15% | 78.600 | $2.968.388 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $27.255.397 | 7,01% | 94.192 | $3.915.092 | Naik ×3 | ||
| SOXX SOXX | $18.559.613 | 4,78% | 28.965 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $15.168.858 | 3,90% | 40.665 | $872.893 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.013.689 | 3,35% | 23.103 | $-890.786 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $12.284.023 | 3,16% | 26.755 | $9.857.048 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.950.832 | 2,56% | 30.400 | $1.008.368 | |||
| NVDA NVIDIA Corporation - Common Stock | $7.570.005 | 1,95% | 37.833 | $6.134.109 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7.494.039 | 1,93% | 6.248 | $1.747.316 | |||
| TPG TPG Inc. - Class A Common Stock | $6.872.941 | 1,77% | 169.493 | $6.780 | |||
| GAP Gap, Inc. (The) Common Stock | $5.768.384 | 1,48% | 308.800 | Naik ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $2.806.970 | 0,72% | 32.290 | $-1.222.822 | |||
| DUHP | $2.241.944 | 0,58% | 53.725 | $267.013 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.226.510 | 0,57% | 19.500 | $-86.580 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $2.135.101 | 0,55% | 24.390 | Naik ×1 | |||
| KLAR Klarna Group plc Ordinary Shares | $2.019.304 | 0,52% | 99.768 | $583.642 | |||
| DIS Walt Disney Company (The) Common Stock | $1.667.430 | 0,43% | 17.190 | $10.658 | |||
| DFAT | $1.515.921 | 0,39% | 21.687 | $161.568 | |||
| VOO | $1.437.493 | 0,37% | 2.093 | $186.821 | |||
| BAC Bank of America Corporation Common Stock | $1.278.232 | 0,33% | 22.433 | $184.623 | |||
| DFSV | $961.720 | 0,25% | 24.793 | $92.973 | |||
| BODI The Beachbody Company, Inc. - Class A Common Stock | $920.669 | 0,24% | 90.085 | $-57.654 | |||
| UBER Uber Technologies, Inc. Common Stock | $828.180 | 0,21% | 11.477 | $-245.519 | Turun ×1 | ||
| FNDX | $651.607 | 0,17% | 20.952 | $68.094 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $636.404 | 0,16% | 1.475 | $394.312 | |||
| TSLA Tesla, Inc. - Common Stock | $609.449 | 0,16% | 1.449 | $-185.724 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $564.355 | 0,15% | 22.988 | $-95.630 | |||
| AMZN Amazon.com, Inc. - Common Stock | $560.099 | 0,14% | 2.350 | $70.664 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $533.415 | 0,14% | 4.572 | $-405.995 | Turun ×1 | ||
| BRKB | $383.299 | 0,10% | 766 | $16.232 | |||
| CAI Caris Life Sciences, Inc. - Common Stock | $342.144 | 0,09% | 19.200 | $-1.152 | |||
| NKE Nike, Inc. Common Stock | $293.122 | 0,08% | 7.070 | $-80.315 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $232.922 | 0,06% | 1.220 | $-1.001 | |||
| NET Cloudflare, Inc. Class A Common Stock | $219.526 | 0,06% | 895 | $34.852 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $183.393 | 0,05% | 11.644 | $17.466 | |||
| S SentinelOne, Inc. Class A Common Stock | $181.223 | 0,05% | 10.679 | $43.677 | |||
| SATL Satellogic Inc. - Class A Common Stock | $150.213 | 0,04% | 26.261 | $7.353 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $107.657 | 0,03% | 18.216 | $29.510 | |||
| DNN | $40.692 | 0,01% | 13.298 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $27.255.397 | 7,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SBUX | Dipangkas | -4K | +$4.0M |
| AAPL | Beli lebih banyak | +2K | +$3.9M |
| APO | Dipangkas | -83K | -$3.8M |
| GOOG | Dipangkas | -8K | +$3.0M |
| SPY | Dipangkas | -6K | +$2.9M |
| LYV | Dipangkas | -17K | +$2.6M |
| LLY | Hanya pergerakan harga | +0 | +$1.7M |
| MSTR | Hanya pergerakan harga | +0 | -$1.2M |
| JPM | Hanya pergerakan harga | +0 | +$1.0M |
| META | Dipangkas | -1K | -$891K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SLV | 31 Maret 2026 | 477.745 | $30.776.332 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 67.000 | $13.365.830 | Tidak lagi dilacak |
| MTN | 31 Maret 2026 | 60.600 | $8.047.680 | 18,9% |
| IBIT | 31 Maret 2026 | 95.670 | $4.750.016 | |
| SHOP | 31 Des. 2025 | 19.500 | $2.897.895 | -7,9% |
| WBD | 31 Des. 2025 | 56.800 | $1.109.304 | -0,6% |
| AMD | 30 Juni 2025 | 6.162 | $633.084 | 227,2% |
| MAT | 30 Juni 2025 | 17.950 | $348.769 | -25,3% |
| EAGL | 30 Juni 2025 | 11.000 | $308.110 | Tidak lagi dilacak |
| BIRK | 31 Maret 2025 | 4.100 | $232.306 | -18,7% |
| OKLO | 30 Juni 2026 | 4.576 | $226.924 | -22,1% |
| BWXT | 30 Juni 2026 | 947 | $193.652 | -16,6% |
| TKO | 30 Juni 2026 | 821 | $165.555 | -2,7% |
| EAGL | 30 Juni 2026 | 5.050 | $153.621 | Tidak lagi dilacak |
| PINS | 30 Juni 2026 | 8.170 | $149.838 | 10,5% |
| BIRK | 30 Juni 2026 | 4.100 | $146.903 | -13,4% |
| ITA | 30 Juni 2026 | 656 | $143.500 | Tidak lagi dilacak |
| TTWO | 30 Juni 2026 | 706 | $139.435 | -2,4% |
| NVO | 30 Juni 2026 | 3.500 | $128.625 | -2,1% |
| IEO | 30 Juni 2026 | 963 | $120.279 | Tidak lagi dilacak |
| SATL | 30 Juni 2025 | 26.261 | $93.752 | 51,7% |
| GRAB | 30 Juni 2026 | 16.880 | $61.781 | -7,6% |
| AGEN | 31 Maret 2026 | 10.000 | $31.400 | 144,0% |
| RENB | 30 Juni 2025 | 25.000 | $13.580 | Tidak lagi dilacak |