MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+5.17%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
+$5.68M
Cap. Flow %
6.57%
Top 10 Hldgs %
51.5%
Holding
76
New
14
Increased
26
Reduced
4
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$313K
2
VZ icon
Verizon
VZ
$289K
3
LLY icon
Eli Lilly
LLY
$282K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$279K
5
OBDC icon
Blue Owl Capital
OBDC
$271K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$454K
2
PANW icon
Palo Alto Networks
PANW
$206K
3
AMZN icon
Amazon
AMZN
$14.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5K
5
MSFT icon
Microsoft
MSFT
$7.57K

Sector Composition

1 Technology 2.85%
2 Energy 2.28%
3 Real Estate 2.22%
4 Financials 1.99%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.03M 1.19%
12,787
+279
+2% +$22.5K
DNP icon
27
DNP Select Income Fund
DNP
$3.68B
$883K 1.02%
97,350
+23,858
+32% +$216K
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$798K 0.92%
47,208
– –
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$767K 0.89%
14,897
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$735K 0.85%
6,347
+1,902
+43% +$220K
DVN icon
31
Devon Energy
DVN
$22.9B
$587K 0.68%
11,694
+2,037
+21% +$102K
GUT
32
Gabelli Utility Trust
GUT
$522M
$578K 0.67%
104,137
+26,926
+35% +$149K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$555K 0.64%
11,054
– –
NRP icon
34
Natural Resource Partners
NRP
$1.36B
$523K 0.6%
5,682
+2,413
+74% +$222K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$522K 0.6%
4,464
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13B
$519K 0.6%
5,067
– –
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.8B
$501K 0.58%
4,534
– –
ARI
38
Apollo Commercial Real Estate
ARI
$1.47B
$499K 0.58%
44,786
+14,694
+49% +$164K
AAPL icon
39
Apple
AAPL
$3.45T
$473K 0.55%
2,756
+6
+0.2% +$1.03K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$463K 0.53%
8,335
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$462K 0.53%
879
-20
-2% -$10.5K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.09B
$450K 0.52%
8,361
– –
BSM icon
43
Black Stone Minerals
BSM
$2.58B
$442K 0.51%
27,673
+10,014
+57% +$160K
EFC
44
Ellington Financial
EFC
$1.36B
$440K 0.51%
37,265
+8,930
+32% +$105K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$436K 0.5%
10,243
– –
VICI icon
46
VICI Properties
VICI
$36B
$427K 0.49%
14,347
+5,049
+54% +$150K
AVGO icon
47
Broadcom
AVGO
$1.4T
$418K 0.48%
315
-2
-0.6% -$2.65K
HTGC icon
48
Hercules Capital
HTGC
$3.55B
$400K 0.46%
21,679
+9,132
+73% +$168K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$383K 0.44%
3,356
– –
COST icon
50
Costco
COST
$418B
$379K 0.44%
517
+2
+0.4% +$1.47K
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