MAS Advisors Portfolio holdings

AUM $65M

This Quarter Return

-0.22%

1 Year Return

+5.31%

3 Year Return

+8.31%

5 Year Return

–

10 Year Return

–

AUM

$65M

AUM Growth

+$5.42M (+9%)

Cap. Flow

+$5.83M

Cap. Flow % of AUM

8.96%

Top 10 Holdings %Top 10 Hldgs %

57.44%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.59M
2	Vanguard Total Bond Market BND	$1.43M
3	iShares 3-7 Year Treasury Bond ETF IEI	$1.35M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$1.07M
5	Invesco S&P 500 Momentum ETF SPMO	$841K

Top Sells

1	Invesco QQQ Trust QQQ	$975K
2	Vanguard S&P 500 Growth ETF VOOG	$929K
3	SPDR Portfolio S&P 500 ETF SPLG	$836K
4	Vanguard Total World Stock ETF VT	$472K
5	iShares Core MSCI Emerging Markets ETF IEMG	$372K

Sector Composition

1	Technology	3.83%
2	Financials	3.3%
3	Energy	2.79%
4	Real Estate	1.63%
5	Consumer Staples	1.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Costco COST $431B	$496K	0.76%	524 -37	-7%	-$35K
27	27 Broadcom AVGO $1.32T	$471K	0.72%	2,811 -349	-11%	-$58.4K
28	28 IBM IBM $263B	$432K	0.66%	1,739	–	–
29	29 MPLX MPLX $51.3B	$412K	0.63%	7,691 +1,242	+19%	+$66.5K
30	30 Verizon VZ $174B	$410K	0.63%	9,028 +2,495	+38%	+$113K
31	31 Global X Russell 2000 Covered Call ETF RYLD $1.3B	$405K	0.62%	26,820 -5,535	-17%	-$83.6K
32	32 Petrobras PBR $80.2B	$398K	0.61%	27,787 +7,947	+40%	+$114K
33	33 Blue Owl Capital OBDC $7.56B	$397K	0.61%	27,063 +7,455	+38%	+$109K
34	34 Vanguard Growth ETF VUG $178B	$395K	0.61%	1,064 +2	+0.2%	+$742
35	35 3M MMM $84.3B	$394K	0.61%	2,686 -170	-6%	-$25K
36	36 iShares Core MSCI EAFE ETF IEFA $141B	$393K	0.6%	5,201	–	–
37	37 Philip Morris PM $281B	$392K	0.6%	2,467 +588	+31%	+$93.3K
38	38 Hercules Capital HTGC $3.34B	$389K	0.6%	20,264 +1,343	+7%	+$25.8K
39	39 Black Stone Minerals BSM $2.74B	$384K	0.59%	25,135 -433	-2%	-$6.61K
40	ARI 40 Apollo Commercial Real Estate ARI $1.38B	$383K	0.59%	40,061 +545	+1%	+$5.22K
41	41 Starwood Property Trust STWD $7.04B	$383K	0.59%	19,375 +5,417	+39%	+$107K
42	42 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$370K	0.57%	4,033	–	–
43	43 Meta Platforms (Facebook) META $1.8T	$356K	0.55%	617 -3	-0.5%	-$1.73K
44	GUT 44 Gabelli Utility Trust GUT $535M	$349K	0.54%	65,343 -16,218	-20%	-$86.6K
45	45 Natural Resource Partners NRP $1.3B	$336K	0.52%	3,235 -46	-1%	-$4.78K
46	PGP 46 PIMCO Global StockPLUS & Income Fund PGP $94.9M	$333K	0.51%	41,090 +11,323	+38%	+$91.7K
47	47 Vanguard Mid-Cap Growth ETF VOT $17.2B	$323K	0.5%	1,321 -791	-37%	-$194K
48	48 Vanguard Mid-Cap Value ETF VOE $17.9B	$310K	0.48%	1,934 -863	-31%	-$139K
49	49 Monroe Capital Corp MRCC $137M	$306K	0.47%	39,230 +9,749	+33%	+$76K
50	50 Vanguard Small-Cap Growth ETF VBK $19.2B	$303K	0.47%	1,204 -226	-16%	-$56.9K