MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$244K
3
+$241K
4
GLD icon
SPDR Gold Trust
GLD
+$216K
5
PM icon
Philip Morris
PM
+$197K

Top Sells

1
+$935K
2
+$502K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$284K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$206K

Sector Composition

1 Technology 5.8%
2 Financials 3.67%
3 Energy 3.04%
4 Communication Services 2.39%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$69.7B
$599K 0.95%
2,354
-14
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$592K 0.94%
34,809
+806
IBM icon
28
IBM
IBM
$288B
$491K 0.78%
1,739
-5
COST icon
29
Costco
COST
$396B
$485K 0.77%
524
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$161B
$477K 0.76%
5,466
+321
RYLD icon
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$472K 0.75%
31,375
+3,496
VZ icon
32
Verizon
VZ
$174B
$467K 0.74%
10,620
+1,197
ARI
33
Apollo Commercial Real Estate
ARI
$1.39B
$465K 0.74%
45,912
+4,396
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$462K 0.73%
964
-44
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$455K 0.72%
619
GUT
36
Gabelli Utility Trust
GUT
$537M
$452K 0.72%
74,512
+6,921
MPLX icon
37
MPLX
MPLX
$56.8B
$450K 0.71%
9,003
+1,012
HTGC icon
38
Hercules Capital
HTGC
$3.44B
$441K 0.7%
23,323
+2,331
STWD icon
39
Starwood Property Trust
STWD
$6.78B
$441K 0.7%
22,761
+2,606
PBR icon
40
Petrobras
PBR
$83B
$437K 0.69%
34,542
+5,518
MMM icon
41
3M
MMM
$89.9B
$417K 0.66%
2,686
OBDC icon
42
Blue Owl Capital
OBDC
$6.87B
$412K 0.65%
32,264
+4,091
PGP
43
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$410K 0.65%
47,967
+5,186
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$363K 0.57%
2,078
+46
NRP icon
45
Natural Resource Partners
NRP
$1.38B
$362K 0.57%
3,449
+74
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$32B
$361K 0.57%
1,730
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$21B
$360K 0.57%
1,210
-29
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$359K 0.57%
6,634
-120
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$18B
$359K 0.57%
1,223
BSM icon
50
Black Stone Minerals
BSM
$3.08B
$356K 0.56%
27,089
+913
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