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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
-6.53%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$38.6M
Cap. Flow
+$1.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.69%
Holding
107
New
20
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.58M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.11M
3
GUT
Gabelli Utility Trust
GUT
+$460K
4
VFH icon
Vanguard Financials ETF
VFH
+$371K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$349K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$822K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K
3
VUG icon
Vanguard Growth ETF
VUG
+$582K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 2.3%
2 Financials 1.37%
3 Technology 1.14%
4 Energy 1.06%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$1.84M 1.24%
83,268
-16,578
-17% -$403K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.82M 1.22%
34,636
+841
+2% +$49.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.79M 1.2%
5,444
-1,808
-25% -$660K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.58M 1.06%
37,639
-1,692
-4% -$79K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.51M 1.01%
43,452
+810
+2% +$31.6K
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.51M 1.01%
295,498
-23,306
-7% -$156K
DNP icon
32
DNP Select Income Fund
DNP
$4.18B
$1.47M 0.99%
142,099
+20,350
+17% +$227K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.96%
33,191
+1,855
+6% +$88.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.9%
36,839
-4,909
-12% -$200K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.86%
35,240
+500
+1% +$20.3K
NVDA icon
36
CALL
NVIDIA
NVDA
$5.01T
$1.21M 0.81%
+1,000
New +$15.8K
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.21M 0.81%
21,614
+390
+2% +$25.6K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.09M 0.73%
+38,240
New +$1.11M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.72%
+300
New +$119K
NVO
40
CALL
Novo Nordisk
NVO
$216B
$996K 0.67%
+200
New +$10.7K
DVN icon
41
Devon Energy
DVN
$51.9B
$995K 0.67%
16,541
+1,781
+12% +$111K
GUT
42
Gabelli Utility Trust
GUT
$576M
$993K 0.67%
147,675
+62,441
+73% +$460K
MSFT icon
43
Microsoft
MSFT
$2.84T
$982K 0.66%
4,215
+1,322
+46% +$349K
TFC icon
44
Truist Financial
TFC
$63.2B
$879K 0.59%
20,178
– –
VFH icon
45
Vanguard Financials ETF
VFH
$13.3B
$823K 0.55%
11,056
+4,559
+70% +$371K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.74B
$793K 0.53%
16,684
-3,540
-18% -$195K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$787K 0.53%
17,738
– –
NIO icon
48
CALL
NIO
NIO
$11.3B
$775K 0.52%
+500
New +$9.89K
REET icon
49
iShares Global REIT ETF
REET
$5.12B
$753K 0.5%
35,389
-7,401
-17% -$182K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$752K 0.5%
15,408
-20
-0.1% -$1.1K
1
2
3 4 5

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GVIC
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MCP
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KA
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TCP
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MMC
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KAM
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ITVII
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MAS Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MAS Advisors held 107 positions worth $149M, up 35% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MAS Advisors's Q3 2022 filing shows 20 new, 29 increased, 37 reduced and 9 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 98,866 shares worth $2.55M. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

  • MAS Advisors's largest Q3 2022 buy was Innovator Defined Wealth Shield ETF: 98,866 shares worth $2.55M.
  • MAS Advisors added most to Gabelli Utility Trust in Q3 2022, an estimated $460K increase.
  • MAS Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $660K.
  • MAS Advisors fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2022, selling an estimated $822K.
  • MAS Advisors's ten largest holdings make up 48% of its $149M portfolio in Q3 2022.
  • MAS Advisors opened 20 new positions and closed 9 in Q3 2022.
  • MAS Advisors's portfolio value rose 35% quarter-over-quarter to $149M.

Based on MAS Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.