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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
Cap. Flow
+$537K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$910K
2
VT icon
Vanguard Total World Stock ETF
VT
+$815K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$783K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$713K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 5.62%
2 Technology 1.96%
3 Financials 1.46%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.71M 1.3%
30,239
+1,122
+4% +$64.8K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.7M 1.3%
31,593
+6,574
+26% +$344K
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.62M 1.24%
19,645
+1,942
+11% +$163K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 1.18%
32,902
+95
+0.3% +$4.57K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.54M 1.18%
17,908
+926
+5% +$82.2K
ARI
31
Apollo Commercial Real Estate
ARI
$872M
$1.53M 1.17%
110,840
+16,168
+17% +$218K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.44M 1.1%
30,732
-138
-0.4% -$6.23K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.66B
$1.3M 0.99%
19,835
+4,169
+27% +$262K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$1.25M 0.95%
15,744
+3,000
+24% +$231K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.23M 0.94%
37,319
-319
-0.8% -$10.2K
SENT
36
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.22M 0.93%
50,194
-1,000
-2% -$24.7K
TFC icon
37
Truist Financial
TFC
$64.6B
$1.19M 0.91%
20,266
– –
REET icon
38
iShares Global REIT ETF
REET
$5.13B
$1.18M 0.9%
39,980
+10,444
+35% +$298K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.08M 0.82%
19,883
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.02M 0.78%
17,431
– –
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.01M 0.77%
15,036
– –
PMT
42
PennyMac Mortgage Investment
PMT
$824M
$895K 0.68%
53,037
+32,549
+159% +$545K
AAPL icon
43
Apple
AAPL
$4.54T
$846K 0.65%
4,761
-1,057
-18% -$178K
MSFT icon
44
Microsoft
MSFT
$3.62T
$837K 0.64%
2,665
+87
+3% +$26.2K
FCOR icon
45
Fidelity Corporate Bond ETF
FCOR
$349M
$659K 0.5%
13,019
+5,244
+67% +$274K
STWD icon
46
Starwood Property Trust
STWD
$6.01B
$603K 0.46%
25,387
+1,497
+6% +$36.2K
MO icon
47
Altria Group
MO
$114B
$576K 0.44%
11,065
+130
+1% +$6.62K
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$566K 0.43%
18,692
-138
-0.7% -$4.09K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$548K 0.42%
3,840
-1,600
-29% -$218K
NVDA icon
50
NVIDIA
NVDA
$5.31T
$545K 0.42%
19,670
+5,830
+42% +$146K
1
2
3 4 5

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MCP
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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 Real Estate at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • 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.