MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
-0.22%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+9.1%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
74
New
2
Increased
31
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.07M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$841K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$975K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$929K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$836K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$372K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 3.3% |
| 3 | Energy | 2.79% |
| 4 | Real Estate | 1.63% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $496K | 0.76% |
524
-37
| -7% | -$35K |
|
27
Broadcom
AVGO
$1.4T
| $471K | 0.72% |
2,811
-349
| -11% | -$58.4K |
|
28
IBM
IBM
$224B
| $432K | 0.66% |
1,739
| – | – |
|
29
MPLX
MPLX
$51.7B
| $412K | 0.63% |
7,691
+1,242
| +19% | +$66.5K |
|
30
Verizon
VZ
$185B
| $410K | 0.63% |
9,028
+2,495
| +38% | +$113K |
|
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $405K | 0.62% |
26,820
-5,535
| -17% | -$83.6K |
|
32
Petrobras
PBR
$79.5B
| $398K | 0.61% |
27,787
+7,947
| +40% | +$114K |
|
33
Blue Owl Capital
OBDC
$7.25B
| $397K | 0.61% |
27,063
+7,455
| +38% | +$109K |
|
34
Vanguard Growth ETF
VUG
$182B
| $395K | 0.61% |
1,064
+2
| +0.2% | +$742 |
|
35
3M
MMM
$82.1B
| $394K | 0.61% |
2,686
-170
| -6% | -$25K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $393K | 0.6% |
5,201
| – | – |
|
37
Philip Morris
PM
$260B
| $392K | 0.6% |
2,467
+588
| +31% | +$93.3K |
|
38
Hercules Capital
HTGC
$3.5B
| $389K | 0.6% |
20,264
+1,343
| +7% | +$25.8K |
|
39
Black Stone Minerals
BSM
$2.58B
| $384K | 0.59% |
25,135
-433
| -2% | -$6.61K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.45B
| $383K | 0.59% |
40,061
+545
| +1% | +$5.22K |
|
41
Starwood Property Trust
STWD
$7.35B
| $383K | 0.59% |
19,375
+5,417
| +39% | +$107K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $370K | 0.57% |
4,033
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $356K | 0.55% |
617
-3
| -0.5% | -$1.73K |
|
|
GUT
44
Gabelli Utility Trust
GUT
$521M
| $349K | 0.54% |
65,343
-16,218
| -20% | -$86.6K |
|
45
Natural Resource Partners
NRP
$1.36B
| $336K | 0.52% |
3,235
-46
| -1% | -$4.78K |
|
|
PGP
46
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
| $333K | 0.51% |
41,090
+11,323
| +38% | +$91.7K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $323K | 0.5% |
1,321
-791
| -37% | -$194K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $310K | 0.48% |
1,934
-863
| -31% | -$139K |
|
49
Monroe Capital Corp
MRCC
$162M
| $306K | 0.47% |
39,230
+9,749
| +33% | +$76K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $303K | 0.47% |
1,204
-226
| -16% | -$56.9K |
|