MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
+6.06%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 4.53% |
| 2 | Technology | 2.45% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $573K | 0.42% |
+18,830
| New | +$573K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $542K | 0.4% |
+4,051
| New | +$542K |
|
53
Qualcomm
QCOM
$173B
| $537K | 0.39% |
+2,940
| New | +$537K |
|
54
Altria Group
MO
$113B
| $517K | 0.38% |
+10,935
| New | +$517K |
|
55
Amazon
AMZN
$2.44T
| $479K | 0.35% |
+142
| New | +$479K |
|
56
ARK Innovation ETF
ARKK
$7.45B
| $433K | 0.32% |
+4,477
| New | +$433K |
|
57
Fidelity Corporate Bond ETF
FCOR
$285M
| $429K | 0.31% |
+7,775
| New | +$429K |
|
58
NVIDIA
NVDA
$4.24T
| $409K | 0.3% |
+1,384
| New | +$409K |
|
59
Home Depot
HD
$405B
| $400K | 0.29% |
+976
| New | +$400K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $397K | 0.29% |
+3,435
| New | +$397K |
|
61
Newmark Group
NMRK
$3.22B
| $378K | 0.28% |
+20,473
| New | +$378K |
|
62
Costco
COST
$418B
| $361K | 0.26% |
+641
| New | +$361K |
|
|
PMT
63
PennyMac Mortgage Investment
PMT
$1.07B
| $359K | 0.26% |
+20,488
| New | +$359K |
|
64
Abbott
ABT
$231B
| $356K | 0.26% |
+2,528
| New | +$356K |
|
65
Vanguard Financials ETF
VFH
$13B
| $343K | 0.25% |
+3,548
| New | +$343K |
|
66
Tesla
TSLA
$1.08T
| $337K | 0.25% |
+315
| New | +$337K |
|
67
Golub Capital BDC
GBDC
$3.97B
| $331K | 0.24% |
+21,524
| New | +$331K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.23% |
+1,051
| New | +$315K |
|
69
United Parcel Service
UPS
$74.1B
| $306K | 0.22% |
+1,429
| New | +$306K |
|
70
PepsiCo
PEP
$204B
| $304K | 0.22% |
+1,760
| New | +$304K |
|
71
Pfizer
PFE
$141B
| $303K | 0.22% |
+5,195
| New | +$303K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $299K | 0.22% |
+2,788
| New | +$299K |
|
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $297K | 0.22% |
+19,117
| New | +$297K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $290K | 0.21% |
+2,490
| New | +$290K |
|
75
AbbVie
ABBV
$372B
| $279K | 0.2% |
+2,052
| New | +$279K |
|