MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
-4.97%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
Cap. Flow
+$2.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
54.1%
Holding
59
New
4
Increased
14
Reduced
14
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$696K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$501K
4
NRP icon
Natural Resource Partners
NRP
$275K
5
META icon
Meta Platforms (Facebook)
META
$221K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$207K
2
AMZN icon
Amazon
AMZN
$206K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.2K
4
DNP icon
DNP Select Income Fund
DNP
$39.8K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$37.7K

Sector Composition

1 Technology 2.52%
2 Real Estate 2.15%
3 Energy 1.49%
4 Communication Services 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$904K 1.29%
18,054
-716
-4% -$35.9K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$888K 1.27%
12,546
– –
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$870K 1.24%
50,971
-1,454
-3% -$24.8K
RC
29
Ready Capital
RC
$700M
$659K 0.94%
65,217
– –
DNP icon
30
DNP Select Income Fund
DNP
$3.68B
$659K 0.94%
69,252
-4,185
-6% -$39.8K
GUT
31
Gabelli Utility Trust
GUT
$522M
$529K 0.76%
99,887
-4,748
-5% -$25.2K
AAPL icon
32
Apple
AAPL
$3.45T
$513K 0.73%
2,998
-20
-0.7% -$3.42K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$501K 0.72%
+4,534
New +$501K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$484K 0.69%
11,074
– –
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$476K 0.68%
9,066
+1,532
+20% +$80.5K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$471K 0.67%
4,435
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$439K 0.63%
3,326
– –
DVN icon
38
Devon Energy
DVN
$22.9B
$433K 0.62%
9,086
-339
-4% -$16.2K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$420K 0.6%
10,243
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13B
$407K 0.58%
5,067
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$3.09B
$394K 0.56%
8,361
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$386K 0.55%
899
-20
-2% -$8.59K
BSM icon
43
Black Stone Minerals
BSM
$2.58B
$337K 0.48%
19,533
-39
-0.2% -$672
EFC
44
Ellington Financial
EFC
$1.36B
$326K 0.47%
26,141
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$307K 0.44%
3,356
– –
COST icon
46
Costco
COST
$418B
$291K 0.42%
515
– –
ARI
47
Apollo Commercial Real Estate
ARI
$1.47B
$289K 0.41%
28,555
– –
NRP icon
48
Natural Resource Partners
NRP
$1.36B
$275K 0.39%
+3,491
New +$275K
BHP icon
49
BHP
BHP
$142B
$273K 0.39%
4,807
– –
UNH icon
50
UnitedHealth
UNH
$281B
$254K 0.36%
503
– –
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