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MA
MAS Advisors Portfolio holdings
AUM
$63.2M
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-5.51%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.92M
(-4.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$910K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$815K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$783K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$751K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$944K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.99% |
| 2 | Real Estate | 5.62% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.71M | 1.3% |
30,239
+1,122
| +4% | +$64.8K |
2021 Q4
1 quarter
|
|
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.7M | 1.3% |
31,593
+6,574
| +26% | +$344K |
2021 Q4
1 quarter
|
|
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $1.62M | 1.24% |
19,645
+1,942
| +11% | +$163K |
2021 Q4
1 quarter
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.54M | 1.18% |
32,902
+95
| +0.3% | +$4.57K |
2021 Q4
1 quarter
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.54M | 1.18% |
17,908
+926
| +5% | +$82.2K |
2021 Q4
1 quarter
|
|
31
Apollo Commercial Real Estate
ARI
$802M
| $1.53M | 1.17% |
110,840
+16,168
| +17% | +$218K |
2021 Q4
1 quarter
|
|
32
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $1.44M | 1.1% |
30,732
-138
| -0.4% | -$6.23K |
2021 Q4
1 quarter
|
|
33
iShares Core US REIT ETF
USRT
$4.28B
| $1.3M | 0.99% |
19,835
+4,169
| +27% | +$262K |
2021 Q4
1 quarter
|
|
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.25M | 0.95% |
15,744
+3,000
| +24% | +$231K |
2021 Q4
1 quarter
|
|
35
Innovator US Equity Buffer ETF September
BSEP
$467M
| $1.23M | 0.94% |
37,319
-319
| -0.8% | -$10.2K |
2021 Q4
1 quarter
|
|
|
SENT
36
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.22M | 0.93% |
50,194
-1,000
| -2% | -$24.7K |
2021 Q4
1 quarter
|
|
37
Truist Financial
TFC
$56.3B
| $1.19M | 0.91% |
20,266
| – | – |
2021 Q4
1 quarter
|
|
38
iShares Global REIT ETF
REET
$4.63B
| $1.18M | 0.9% |
39,980
+10,444
| +35% | +$298K |
2021 Q4
1 quarter
|
|
39
iShares Core Dividend Growth ETF
DGRO
$43B
| $1.08M | 0.82% |
19,883
| – | – |
2021 Q4
1 quarter
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.02M | 0.78% |
17,431
| – | – |
2021 Q4
1 quarter
|
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.01M | 0.77% |
15,036
| – | – |
2021 Q4
1 quarter
|
|
42
PennyMac Mortgage Investment
PMT
$642M
| $895K | 0.68% |
53,037
+32,549
| +159% | +$545K |
2021 Q4
1 quarter
|
|
43
Apple
AAPL
$4.91T
| $846K | 0.65% |
4,761
-1,057
| -18% | -$178K |
2021 Q4
1 quarter
|
|
44
Microsoft
MSFT
$3.97T
| $837K | 0.64% |
2,665
+87
| +3% | +$26.2K |
2021 Q4
1 quarter
|
|
45
Fidelity Corporate Bond ETF
FCOR
$345M
| $659K | 0.5% |
13,019
+5,244
| +67% | +$274K |
2021 Q4
1 quarter
|
|
46
Starwood Property Trust
STWD
$4.7B
| $603K | 0.46% |
25,387
+1,497
| +6% | +$36.2K |
2021 Q4
1 quarter
|
|
47
Altria Group
MO
$120B
| $576K | 0.44% |
11,065
+130
| +1% | +$6.62K |
2021 Q4
1 quarter
|
|
48
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $566K | 0.43% |
18,692
-138
| -0.7% | -$4.09K |
2021 Q4
1 quarter
|
|
49
Alphabet (Google) Class C
GOOG
$4.25T
| $548K | 0.42% |
3,840
-1,600
| -29% | -$218K |
2021 Q4
1 quarter
|
|
50
NVIDIA
NVDA
$5.54T
| $545K | 0.42% |
19,670
+5,830
| +42% | +$146K |
2021 Q4
1 quarter
|
|
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MAS Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MAS Advisors held 108 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MAS Advisors's Q1 2022 filing shows 9 new, 43 increased, 26 reduced and 16 closed positions. Its largest new stake was Simmons First National: 18,107 shares worth $489K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.
- MAS Advisors's largest Q1 2022 buy was Simmons First National: 18,107 shares worth $489K.
- MAS Advisors added most to Global X Russell 2000 Covered Call ETF in Q1 2022, an estimated $910K increase.
- MAS Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $944K.
- MAS Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $1.4M.
- MAS Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2022.
- MAS Advisors opened 9 new positions and closed 16 in Q1 2022.
- MAS Advisors's portfolio value fell 4.3% quarter-over-quarter to $131M.
Based on MAS Advisors's 13F filing for Q1 2022, filed 10 May 2022.