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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
+3.4%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.14M
(-3.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
101
New
8
Increased
25
Reduced
43
Closed
15
Avg Time Held Equity + Options
3.8
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$256K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$229K |
| 3 |
Medtronic
MDT
|
+$208K |
| 4 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$201K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$652K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$382K |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.97% |
| 2 | Financials | 2.73% |
| 3 | Energy | 2.7% |
| 4 | Real Estate | 2.65% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.55M | 1.51% |
31,721
+1,006
| +3% | +$49.4K |
2021 Q4
5 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.51M | 1.47% |
61,716
-1,239
| -2% | -$31K |
2021 Q4
5 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.43M | 1.4% |
35,374
+1,791
| +5% | +$73K |
2021 Q4
5 quarters
|
|
29
Gabelli Utility Trust
GUT
$531M
| $1.22M | 1.19% |
175,289
+1,307
| +0.8% | +$9.27K |
2022 Q1
4 quarters
|
|
30
Microsoft
MSFT
$3.97T
| $1.02M | 1% |
3,539
-564
| -14% | -$144K |
2021 Q4
5 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $963K | 0.94% |
18,013
+275
| +2% | +$14.6K |
2021 Q4
5 quarters
|
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $956K | 0.93% |
15,492
-3,269
| -17% | -$199K |
2021 Q4
5 quarters
|
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $948K | 0.93% |
15,932
-396
| -2% | -$23.5K |
2021 Q4
5 quarters
|
|
34
Vanguard Financials ETF
VFH
$12.8B
| $940K | 0.92% |
12,072
+657
| +6% | +$55.6K |
2021 Q4
5 quarters
|
|
35
Devon Energy
DVN
$53.1B
| $913K | 0.89% |
18,048
+2,897
| +19% | +$165K |
2022 Q2
3 quarters
|
|
36
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $884K | 0.86% |
27,934
-10,194
| -27% | -$316K |
2022 Q3
2 quarters
|
|
|
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $788K | 0.77% |
167,655
-12,844
| -7% | -$56.8K |
2021 Q4
5 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $778K | 0.76% |
17,227
-2,947
| -15% | -$131K |
2021 Q4
5 quarters
|
|
39
Truist Financial
TFC
$56.3B
| $681K | 0.67% |
19,971
-207
| -1% | -$9.04K |
2021 Q4
5 quarters
|
|
40
iShares Core US REIT ETF
USRT
$4.28B
| $628K | 0.61% |
12,453
| – | – |
2021 Q4
5 quarters
|
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $625K | 0.61% |
14,994
+216
| +1% | +$8.94K |
2021 Q4
5 quarters
|
|
42
Apple
AAPL
$4.91T
| $599K | 0.58% |
3,630
-1,585
| -30% | -$234K |
2021 Q4
5 quarters
|
|
43
VICI Properties
VICI
$25.2B
| $585K | 0.57% |
17,943
+2,221
| +14% | +$73.5K |
2022 Q4
1 quarter
|
|
44
Ellington Financial
EFC
$1.5B
| $578K | 0.57% |
47,365
-486
| -1% | -$6.26K |
2022 Q1
4 quarters
|
|
45
Black Stone Minerals
BSM
$3.15B
| $505K | 0.49% |
32,170
+5,523
| +21% | +$86.5K |
2022 Q4
1 quarter
|
|
46
Apollo Commercial Real Estate
ARI
$802M
| $503K | 0.49% |
54,023
-2,133
| -4% | -$23.6K |
2021 Q4
5 quarters
|
|
47
BHP
BHP
$220B
| $482K | 0.47% |
7,608
+1,310
| +21% | +$84.5K |
2022 Q3
2 quarters
|
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $475K | 0.46% |
4,344
+225
| +5% | +$24.4K |
2021 Q4
5 quarters
|
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $458K | 0.45% |
5,034
| – | – |
2021 Q4
5 quarters
|
|
50
Natural Resource Partners
NRP
$1.47B
| $443K | 0.43% |
8,496
+1,423
| +20% | +$76.3K |
2022 Q4
1 quarter
|
|
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MAS Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MAS Advisors held 101 positions worth $102M, down 3.9% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MAS Advisors withdrew a net $6.81M in Q1 2023, closing 15 positions and reducing 43 holdings. Its most notable exit was Innovator US Equity Buffer ETF September, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Energy.
Against the trend, MAS Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $258K.
- MAS Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 25,397 shares worth $258K.
- MAS Advisors added most to Devon Energy in Q1 2023, an estimated $165K increase.
- MAS Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
- MAS Advisors fully exited Innovator US Equity Buffer ETF September in Q1 2023, selling an estimated $382K.
- MAS Advisors's ten largest holdings make up 42% of its $102M portfolio in Q1 2023.
- MAS Advisors opened 8 new positions and closed 15 in Q1 2023.
- MAS Advisors's portfolio value fell 3.9% quarter-over-quarter to $102M.
Based on MAS Advisors's 13F filing for Q1 2023, filed 12 May 2023.