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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
+5.17%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$9.3M
Cap. Flow
+$5.51M
Cap. Flow %
6.36%
Top 10 Hldgs %
51.5%
Holding
76
New
14
Increased
26
Reduced
4
Closed
2
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$299K
2
VZ icon
Verizon
VZ
+$278K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$267K
4
OBDC icon
Blue Owl Capital
OBDC
+$265K
5
STWD icon
Starwood Property Trust
STWD
+$261K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
2
PANW icon
Palo Alto Networks
PANW
+$206K
3
AMZN icon
Amazon
AMZN
+$13.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10K
5
MSFT icon
Microsoft
MSFT
+$7.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 2.85%
3 Energy 2.28%
4 Real Estate 2.22%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$110B
$1.03M 1.19%
38,361
+837
+2% +$21.6K
2021 Q4
9 quarters
DNP icon
27
DNP Select Income Fund
DNP
$3.75B
$883K 1.02%
97,350
+23,858
+32% +$211K
2021 Q4
9 quarters
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$798K 0.92%
47,208
– –
2021 Q4
9 quarters
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$767K 0.89%
14,897
– –
2021 Q4
9 quarters
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$735K 0.85%
6,347
+1,902
+43% +$221K
2023 Q4
1 quarter
DVN icon
31
Devon Energy
DVN
$53.1B
$587K 0.68%
11,694
+2,037
+21% +$90.4K
2022 Q2
7 quarters
GUT icon
32
Gabelli Utility Trust
GUT
$531M
$578K 0.67%
106,845
+27,627
+35% +$146K
2022 Q1
8 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$555K 0.64%
11,054
– –
2021 Q4
9 quarters
NRP icon
34
Natural Resource Partners
NRP
$1.47B
$523K 0.6%
5,682
+2,413
+74% +$223K
2023 Q3
2 quarters
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$522K 0.6%
4,464
– –
2021 Q4
9 quarters
VFH icon
36
Vanguard Financials ETF
VFH
$12.8B
$519K 0.6%
5,067
– –
2021 Q4
9 quarters
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$501K 0.58%
4,534
– –
2023 Q3
2 quarters
ARI icon
38
Apollo Commercial Real Estate
ARI
$802M
$499K 0.58%
44,786
+14,694
+49% +$165K
2021 Q4
9 quarters
AAPL icon
39
Apple
AAPL
$4.91T
$473K 0.55%
2,756
+6
+0.2% +$1.09K
2021 Q4
9 quarters
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
$463K 0.53%
8,335
– –
2021 Q4
9 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$899B
$462K 0.53%
879
-20
-2% -$10K
2021 Q4
9 quarters
USRT icon
42
iShares Core US REIT ETF
USRT
$4.28B
$450K 0.52%
8,361
– –
2021 Q4
9 quarters
BSM icon
43
Black Stone Minerals
BSM
$3.15B
$442K 0.51%
27,673
+10,014
+57% +$159K
2022 Q4
5 quarters
EFC icon
44
Ellington Financial
EFC
$1.5B
$440K 0.51%
37,265
+8,930
+32% +$107K
2022 Q1
8 quarters
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$436K 0.5%
10,243
– –
2021 Q4
9 quarters
VICI icon
46
VICI Properties
VICI
$25.2B
$427K 0.49%
14,347
+5,049
+54% +$152K
2022 Q4
5 quarters
AVGO icon
47
Broadcom
AVGO
$1.73T
$418K 0.48%
3,150
-20
-0.6% -$2.48K
2023 Q2
3 quarters
HTGC icon
48
Hercules Capital
HTGC
$3.09B
$400K 0.46%
21,679
+9,132
+73% +$162K
2022 Q3
6 quarters
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$383K 0.44%
3,356
– –
2021 Q4
9 quarters
COST icon
50
Costco
COST
$420B
$379K 0.44%
517
+2
+0.4% +$1.43K
2021 Q4
9 quarters
1
2
3 4

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GVIC
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MCP
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KA
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TCP
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MMC
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KAM
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ITVII
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MAS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MAS Advisors held 76 positions worth $86.6M, up 12% from $77.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MAS Advisors deployed $5.51M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 1,639 shares worth $313K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Amazon, an estimated $13.7K trimmed.

  • MAS Advisors's largest Q1 2024 buy was IBM: 1,639 shares worth $313K.
  • MAS Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $267K increase.
  • MAS Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $13.7K.
  • MAS Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $454K.
  • MAS Advisors's ten largest holdings make up 51% of its $86.6M portfolio in Q1 2024.
  • MAS Advisors opened 14 new positions and closed 2 in Q1 2024.
  • MAS Advisors's portfolio value rose 12% quarter-over-quarter to $86.6M.

Based on MAS Advisors's 13F filing for Q1 2024, filed 10 May 2024.