27 is the total number of securities MSA Advisors, LLC has owned. The longest MSA Advisors, LLC has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| APOLLO GLOBAL MGMT INC | 3 | 3 | 24.47% | 26.37% | 27.42% | Q4 2023 | Q2 2024 | 3 | |
| SPY | SPDR S&P 500 ETF TR | 3 | 3 | 24.10% | 24.73% | 25.82% | Q4 2023 | Q2 2024 | 3 |
| SBUX | STARBUCKS CORP | 3 | 3 | 7.99% | 8.53% | 9.51% | Q4 2023 | Q2 2024 | 3 |
| AAPL | APPLE INC | 3 | 3 | 5.26% | 6.84% | 8.72% | Q4 2023 | Q2 2024 | 3 |
| GOOG | ALPHABET INC | 3 | 3 | 5.14% | 5.51% | 6.13% | Q4 2023 | Q2 2024 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 4.40% | 5.38% | 5.94% | Q4 2023 | Q2 2024 | 3 |
| LYV | LIVE NATION ENTERTAINM... | 3 | 3 | 4.51% | 4.86% | 5.10% | Q4 2023 | Q2 2024 | 3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | 3 | 2.70% | 3.19% | 3.62% | Q4 2023 | Q2 2024 | 3 |
| DIS | DISNEY WALT CO | 3 | 3 | 2.57% | 2.99% | 3.65% | Q4 2023 | Q2 2024 | 3 |
| ABNB | AIRBNB INC | 3 | 3 | 2.61% | 2.80% | 2.96% | Q4 2023 | Q2 2024 | 3 |
| TPG INC | 3 | 3 | 2.01% | 2.28% | 2.55% | Q4 2023 | Q2 2024 | 3 | |
| JPM | JPMORGAN CHASE & CO. | 3 | 3 | 1.97% | 2.07% | 2.20% | Q4 2023 | Q2 2024 | 3 |
| MAT | MATTEL INC | 3 | 3 | 0.08% | 1.16% | 2.08% | Q4 2023 | Q2 2024 | 3 |
| SHOP | SHOPIFY INC | 3 | 3 | 0.63% | 0.76% | 0.90% | Q4 2023 | Q2 2024 | 3 |
| THE BEACHBODY COMPANY INC | 3 | 3 | 0.28% | 0.32% | 0.34% | Q4 2023 | Q2 2024 | 3 | |
| BAC | BANK AMERICA CORP | 3 | 3 | 0.23% | 0.31% | 0.47% | Q4 2023 | Q2 2024 | 3 |
| NKE | NIKE INC | 3 | 3 | 0.15% | 0.21% | 0.27% | Q4 2023 | Q2 2024 | 3 |
| LLY | ELI LILLY & CO | 3 | 3 | 0.16% | 0.19% | 0.21% | Q4 2023 | Q2 2024 | 3 |
| NVO | NOVO-NORDISK A S | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2023 | Q2 2024 | 3 |
| ENOB | RENOVARO INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 |
| FB | META PLATFORMS INC | 2 | 2 | 1.61% | 1.63% | 1.65% | Q1 2024 | Q2 2024 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2024 | Q2 2024 | 2 |
| S | SENTINELONE INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2024 | Q2 2024 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2024 | Q2 2024 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2024 | Q2 2024 | 1 |
| BIRKENSTOCK HOLDING PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 | |
| SATELLOGIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 | |
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The securities at the top of the list , including APOLLO GLOBAL MGMT INC, SPDR S&P 500 ETF TR, and STARBUCKS CORP, are the highest-conviction holdings of MSA Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by MSA Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MSA Advisors, LLC owns currently or has owned in the past.