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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
+4.24%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$30.7M
(-30%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-46.83%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.86M |
| 2 |
RC
Ready Capital
RC
|
+$689K |
| 3 |
Broadcom
AVGO
|
+$207K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$181K |
| 5 |
Amazon
AMZN
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.12M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.17M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.68M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.58M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $944K | 1.32% |
18,770
-16,471
| -47% | -$835K |
|
27
Schwab US Dividend Equity ETF
SCHD
$105B
| $911K | 1.27% |
37,638
-24,078
| -39% | -$575K |
|
28
DNP Select Income Fund
DNP
$4.03B
| $770K | 1.07% |
73,437
-76,423
| -51% | -$798K |
|
|
RC
29
Ready Capital
RC
$278M
| $736K | 1.03% |
+65,217
| New | +$689K |
|
|
GUT
30
Gabelli Utility Trust
GUT
$570M
| $709K | 0.99% |
107,356
-67,933
| -39% | -$459K |
|
31
Apple
AAPL
$4.54T
| $585K | 0.82% |
3,018
-612
| -17% | -$107K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $511K | 0.71% |
11,074
-6,153
| -36% | -$283K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $490K | 0.68% |
4,435
+91
| +2% | +$10K |
|
34
Devon Energy
DVN
$48.5B
| $456K | 0.64% |
9,425
-8,623
| -48% | -$434K |
|
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $452K | 0.63% |
7,534
-7,958
| -51% | -$481K |
|
36
iShares Core US REIT ETF
USRT
$4.66B
| $430K | 0.6% |
8,361
-4,092
| -33% | -$205K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $425K | 0.59% |
10,243
-4,751
| -32% | -$196K |
|
38
Vanguard Financials ETF
VFH
$13.8B
| $412K | 0.57% |
5,067
-7,005
| -58% | -$550K |
|
39
iShares Core S&P 500 ETF
IVV
$898B
| $410K | 0.57% |
919
-36
| -4% | -$15.2K |
|
40
Alphabet (Google) Class C
GOOG
$4.4T
| $402K | 0.56% |
3,326
| – | – |
|
|
EFC
41
Ellington Financial
EFC
$1.66B
| $361K | 0.5% |
26,141
-21,224
| -45% | -$270K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $324K | 0.45% |
3,356
-1,678
| -33% | -$153K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$872M
| $323K | 0.45% |
28,555
-25,468
| -47% | -$257K |
|
44
Black Stone Minerals
BSM
$3.09B
| $312K | 0.44% |
19,572
-12,598
| -39% | -$202K |
|
45
BHP
BHP
$227B
| $287K | 0.4% |
4,807
-2,801
| -37% | -$167K |
|
46
Costco
COST
$418B
| $277K | 0.39% |
515
+2
| +0.4% | +$1.01K |
|
47
iShares Global REIT ETF
REET
$5.13B
| $275K | 0.38% |
11,976
-5,657
| -32% | -$129K |
|
|
48
Broadcom
AVGO
$1.99T
| $252K | 0.35% |
+2,900
| New | +$207K |
|
49
VICI Properties
VICI
$29.1B
| $249K | 0.35% |
7,930
-10,013
| -56% | -$321K |
|
50
UnitedHealth
UNH
$375B
| $242K | 0.34% |
503
| – | – |
|
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MAS Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MAS Advisors held 89 positions worth $71.6M, down 30% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MAS Advisors withdrew a net $33.5M in Q2 2023, closing 34 positions and reducing 39 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Real Estate and Energy.
Against the trend, MAS Advisors opened a new position in Ready Capital worth $736K.
- MAS Advisors's largest Q2 2023 buy was Ready Capital: 65,217 shares worth $736K.
- MAS Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $2.86M increase.
- MAS Advisors's biggest Q2 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.58M.
- MAS Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $7.12M.
- MAS Advisors's ten largest holdings make up 55% of its $71.6M portfolio in Q2 2023.
- MAS Advisors opened 3 new positions and closed 34 in Q2 2023.
- MAS Advisors's portfolio value fell 30% quarter-over-quarter to $71.6M.
Based on MAS Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.