MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
+6.01%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
71
New
7
Increased
38
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 2 |
iShares Gold Trust
IAU
|
$1.37M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$798K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$502K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$224K |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 3.53% |
| 3 | Energy | 2.77% |
| 4 | Real Estate | 1.81% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $519K | 0.85% |
524
| – | – |
|
27
IBM
IBM
$225B
| $514K | 0.84% |
1,744
+5
| +0.3% | +$1.47K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.82% |
+6,055
| New | +$502K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $501K | 0.82% |
5,463
+1,430
| +35% | +$131K |
|
30
Apple
AAPL
$3.41T
| $484K | 0.79% |
2,359
-253
| -10% | -$51.9K |
|
31
Philip Morris
PM
$257B
| $462K | 0.75% |
2,534
+67
| +3% | +$12.2K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $457K | 0.75% |
619
+2
| +0.3% | +$1.48K |
|
33
Vanguard Growth ETF
VUG
$183B
| $442K | 0.72% |
1,008
-56
| -5% | -$24.5K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $430K | 0.7% |
5,145
-56
| -1% | -$4.68K |
|
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $416K | 0.68% |
27,879
+1,059
| +4% | +$15.8K |
|
36
MPLX
MPLX
$51.8B
| $412K | 0.67% |
7,991
+300
| +4% | +$15.5K |
|
37
3M
MMM
$82B
| $409K | 0.67% |
2,686
| – | – |
|
38
Verizon
VZ
$187B
| $408K | 0.67% |
9,423
+395
| +4% | +$17.1K |
|
39
Starwood Property Trust
STWD
$7.38B
| $405K | 0.66% |
20,155
+780
| +4% | +$15.7K |
|
40
Blue Owl Capital
OBDC
$7.26B
| $404K | 0.66% |
28,173
+1,110
| +4% | +$15.9K |
|
|
ARI
41
Apollo Commercial Real Estate
ARI
$1.46B
| $402K | 0.66% |
41,516
+1,455
| +4% | +$14.1K |
|
|
GUT
42
Gabelli Utility Trust
GUT
$520M
| $392K | 0.64% |
67,591
+2,248
| +3% | +$13K |
|
43
Hercules Capital
HTGC
$3.53B
| $384K | 0.63% |
20,992
+728
| +4% | +$13.3K |
|
44
Petrobras
PBR
$79.4B
| $363K | 0.59% |
29,024
+1,237
| +4% | +$15.5K |
|
|
PGP
45
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $355K | 0.58% |
42,781
+1,691
| +4% | +$14K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $348K | 0.57% |
1,223
-98
| -7% | -$27.9K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $343K | 0.56% |
1,239
+35
| +3% | +$9.69K |
|
48
Black Stone Minerals
BSM
$2.56B
| $342K | 0.56% |
26,176
+1,041
| +4% | +$13.6K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $337K | 0.55% |
1,730
+122
| +8% | +$23.8K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $334K | 0.55% |
2,032
+98
| +5% | +$16.1K |
|