MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
-1.27%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(+27%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
87
New
10
Increased
20
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.42M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.28M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.03% |
| 3 | Energy | 2.73% |
| 4 | Real Estate | 1.78% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $690K | 1.16% |
2,613
-2,213
| -46% | -$585K |
|
27
DNP Select Income Fund
DNP
$3.68B
| $657K | 1.1% |
74,470
-25,456
| -25% | -$225K |
|
28
Apple
AAPL
$3.45T
| $653K | 1.1% |
2,608
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $619K | 1.04% |
2,575
-282
| -10% | -$67.8K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $536K | 0.9% |
2,112
-793
| -27% | -$201K |
|
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $529K | 0.89% |
32,355
-14,853
| -31% | -$243K |
|
32
Costco
COST
$418B
| $514K | 0.86% |
561
| – | – |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $472K | 0.79% |
4,019
-7,742
| -66% | -$910K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $452K | 0.76% |
2,797
-863
| -24% | -$140K |
|
35
Vanguard Growth ETF
VUG
$185B
| $436K | 0.73% |
1,062
+1
| +0.1% | +$411 |
|
|
GUT
36
Gabelli Utility Trust
GUT
$522M
| $410K | 0.69% |
81,561
-25,972
| -24% | -$131K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $400K | 0.67% |
1,430
-227
| -14% | -$63.6K |
|
38
IBM
IBM
$227B
| $382K | 0.64% |
1,739
| – | – |
|
39
Hercules Capital
HTGC
$3.55B
| $380K | 0.64% |
18,921
-2,037
| -10% | -$40.9K |
|
40
Black Stone Minerals
BSM
$2.58B
| $373K | 0.63% |
25,568
-3,611
| -12% | -$52.7K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $372K | 0.62% |
7,132
-6,238
| -47% | -$326K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $369K | 0.62% |
+4,033
| New | +$369K |
|
43
3M
MMM
$82.8B
| $369K | 0.62% |
2,856
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $366K | 0.61% |
5,201
| – | – |
|
45
Natural Resource Partners
NRP
$1.36B
| $364K | 0.61% |
3,281
-2,160
| -40% | -$240K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.61% |
620
+3
| +0.5% | +$1.76K |
|
|
EFC
47
Ellington Financial
EFC
$1.36B
| $343K | 0.58% |
28,292
-10,680
| -27% | -$129K |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.47B
| $342K | 0.57% |
39,516
-4,649
| -11% | -$40.3K |
|
49
Devon Energy
DVN
$22.9B
| $329K | 0.55% |
10,061
-1,372
| -12% | -$44.9K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $319K | 0.53% |
1,608
| – | – |
|