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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
Cap. Flow
-$7.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
41.68%
Holding
101
New
8
Increased
25
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$256K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$229K
3
MDT icon
Medtronic
MDT
+$208K
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$201K
5
TMO icon
Thermo Fisher Scientific
TMO
+$197K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$652K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$329K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.55M 1.51%
31,721
+1,006
+3% +$49.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 1.47%
61,716
-1,239
-2% -$31K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 1.4%
35,374
+1,791
+5% +$73K
GUT
29
Gabelli Utility Trust
GUT
$570M
$1.22M 1.19%
175,289
+1,307
+0.8% +$9.27K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.02M 1%
3,539
-564
-14% -$144K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$963K 0.94%
18,013
+275
+2% +$14.6K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$956K 0.93%
15,492
-3,269
-17% -$199K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$948K 0.93%
15,932
-396
-2% -$23.5K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$940K 0.92%
12,072
+657
+6% +$55.6K
DVN icon
35
Devon Energy
DVN
$48.5B
$913K 0.89%
18,048
+2,897
+19% +$165K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$971M
$884K 0.86%
27,934
-10,194
-27% -$316K
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$788K 0.77%
167,655
-12,844
-7% -$56.8K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$778K 0.76%
17,227
-2,947
-15% -$131K
TFC icon
39
Truist Financial
TFC
$64.6B
$681K 0.67%
19,971
-207
-1% -$9.04K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.66B
$628K 0.61%
12,453
– –
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$625K 0.61%
14,994
+216
+1% +$8.94K
AAPL icon
42
Apple
AAPL
$4.54T
$599K 0.58%
3,630
-1,585
-30% -$234K
VICI icon
43
VICI Properties
VICI
$29.1B
$585K 0.57%
17,943
+2,221
+14% +$73.5K
EFC
44
Ellington Financial
EFC
$1.66B
$578K 0.57%
47,365
-486
-1% -$6.26K
BSM icon
45
Black Stone Minerals
BSM
$3.09B
$505K 0.49%
32,170
+5,523
+21% +$86.5K
ARI
46
Apollo Commercial Real Estate
ARI
$872M
$503K 0.49%
54,023
-2,133
-4% -$23.6K
BHP icon
47
BHP
BHP
$227B
$482K 0.47%
7,608
+1,310
+21% +$84.5K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$475K 0.46%
4,344
+225
+5% +$24.4K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$458K 0.45%
5,034
– –
NRP icon
50
Natural Resource Partners
NRP
$1.39B
$443K 0.43%
8,496
+1,423
+20% +$76.3K
1
2
3 4 5

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MIG
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GVIC
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MCP
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KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
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MMC
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KAM
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ITVII
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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 $7.4M 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 Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Energy and Real Estate.

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.