MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
+4.24%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(-30%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-47.27%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 2 |
RC
Ready Capital
RC
|
$736K |
| 3 |
Broadcom
AVGO
|
$252K |
| 4 |
Amazon
AMZN
|
$206K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$181K |
Top Sells
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Real Estate | 2.33% |
| 3 | Energy | 1.07% |
| 4 | Communication Services | 0.56% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $944K | 1.32% |
18,770
-16,471
| -47% | -$829K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $911K | 1.27% |
12,546
-8,026
| -39% | -$583K |
|
28
DNP Select Income Fund
DNP
$3.68B
| $770K | 1.07% |
73,437
-76,423
| -51% | -$801K |
|
|
RC
29
Ready Capital
RC
$700M
| $736K | 1.03% |
+65,217
| New | +$736K |
|
|
GUT
30
Gabelli Utility Trust
GUT
$522M
| $709K | 0.99% |
104,635
-66,212
| -39% | -$449K |
|
31
Apple
AAPL
$3.45T
| $585K | 0.82% |
3,018
-612
| -17% | -$119K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $511K | 0.71% |
11,074
-6,153
| -36% | -$284K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $490K | 0.68% |
4,435
+91
| +2% | +$10.1K |
|
34
Devon Energy
DVN
$22.9B
| $456K | 0.64% |
9,425
-8,623
| -48% | -$417K |
|
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $452K | 0.63% |
7,534
-7,958
| -51% | -$478K |
|
36
iShares Core US REIT ETF
USRT
$3.09B
| $430K | 0.6% |
8,361
-4,092
| -33% | -$210K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $425K | 0.59% |
10,243
-4,751
| -32% | -$197K |
|
38
Vanguard Financials ETF
VFH
$13B
| $412K | 0.57% |
5,067
-7,005
| -58% | -$569K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.57% |
919
-36
| -4% | -$16K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.56% |
3,326
| – | – |
|
|
EFC
41
Ellington Financial
EFC
$1.36B
| $361K | 0.5% |
26,141
-21,224
| -45% | -$293K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $324K | 0.45% |
3,356
-1,678
| -33% | -$162K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.47B
| $323K | 0.45% |
28,555
-25,468
| -47% | -$288K |
|
44
Black Stone Minerals
BSM
$2.58B
| $312K | 0.44% |
19,572
-12,598
| -39% | -$201K |
|
45
BHP
BHP
$142B
| $287K | 0.4% |
4,807
-2,801
| -37% | -$167K |
|
46
Costco
COST
$418B
| $277K | 0.39% |
515
+2
| +0.4% | +$1.08K |
|
47
iShares Global REIT ETF
REET
$4B
| $275K | 0.38% |
11,976
-5,657
| -32% | -$130K |
|
|
48
Broadcom
AVGO
$1.4T
| $252K | 0.35% |
+290
| New | +$252K |
|
49
VICI Properties
VICI
$36B
| $249K | 0.35% |
7,930
-10,013
| -56% | -$315K |
|
50
UnitedHealth
UNH
$281B
| $242K | 0.34% |
503
| – | – |
|