MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+1.03%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
Cap. Flow
-$44.5M
Cap. Flow %
-106.06%
Top 10 Hldgs %
35.87%
Holding
76
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$402K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$224K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$173K
4
BSM icon
Black Stone Minerals
BSM
$23.6K
5
DNP icon
DNP Select Income Fund
DNP
$21.2K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.07M
3
VUG icon
Vanguard Growth ETF
VUG
$3.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.66M

Sector Composition

1 Technology 6.49%
2 Energy 4.57%
3 Real Estate 4.39%
4 Financials 3.64%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$546K 1.3%
11,054
– –
VFH icon
27
Vanguard Financials ETF
VFH
$12.8B
$506K 1.21%
5,067
– –
AVGO icon
28
Broadcom
AVGO
$1.38T
$506K 1.21%
315
– –
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$501K 1.19%
4,534
– –
NRP icon
30
Natural Resource Partners
NRP
$1.36B
$488K 1.16%
5,441
-241
-4% -$21.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$655B
$481K 1.15%
879
– –
EFC
32
Ellington Financial
EFC
$1.35B
$471K 1.12%
38,972
+1,707
+5% +$20.6K
BSM icon
33
Black Stone Minerals
BSM
$2.56B
$457K 1.09%
29,179
+1,506
+5% +$23.6K
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$451K 1.07%
8,335
– –
USRT icon
35
iShares Core US REIT ETF
USRT
$3.06B
$448K 1.07%
8,361
– –
COST icon
36
Costco
COST
$417B
$439K 1.05%
517
– –
ARI
37
Apollo Commercial Real Estate
ARI
$1.46B
$436K 1.04%
44,535
-251
-0.6% -$2.46K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$432K 1.03%
10,243
– –
HTGC icon
39
Hercules Capital
HTGC
$3.53B
$429K 1.02%
20,958
-721
-3% -$14.7K
VICI icon
40
VICI Properties
VICI
$35.7B
$422K 1.01%
14,745
+398
+3% +$11.4K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$414K 0.99%
1,657
-8,270
-83% -$2.07M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$402K 0.96%
+7,092
New +$402K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$387K 0.92%
5,330
-23,610
-82% -$1.72M
VUG icon
44
Vanguard Growth ETF
VUG
$183B
$377K 0.9%
1,009
-8,489
-89% -$3.17M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$370K 0.88%
3,356
– –
LLY icon
46
Eli Lilly
LLY
$654B
$340K 0.81%
376
+14
+4% +$12.7K
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$311K 0.74%
617
-122
-17% -$61.5K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.1B
$301K 0.72%
1,651
-11,140
-87% -$2.03M
IBM icon
49
IBM
IBM
$225B
$301K 0.72%
1,739
+100
+6% +$17.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$286K 0.68%
6,527
-29,092
-82% -$1.27M
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