MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
-5.47%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$529K
Cap. Flow %
0.41%
Top 10 Hldgs %
40.01%
Holding
106
New
9
Increased
41
Reduced
26
Closed
16

Top Buys

1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$932K
2
VT icon
Vanguard Total World Stock ETF
VT
$827K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$796K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$764K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$725K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$820K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$486K

Sector Composition

1 Real Estate 5.66%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$513K 0.39%
5,034
+1,599
+47% +$163K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$512K 0.39%
9,900
-9,400
-49% -$486K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$508K 0.39%
4,051
– –
SFNC icon
54
Simmons First National
SFNC
$3.01B
$489K 0.37%
+18,107
New +$489K
EFC
55
Ellington Financial
EFC
$1.36B
$446K 0.34%
+24,965
New +$446K
TSLA icon
56
Tesla
TSLA
$1.08T
$433K 0.33%
396
+81
+26% +$88.6K
AMZN icon
57
Amazon
AMZN
$2.44T
$422K 0.32%
127
-15
-11% -$49.8K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$413K 0.32%
3,626
-3,870
-52% -$441K
VFH icon
59
Vanguard Financials ETF
VFH
$13B
$386K 0.3%
4,044
+496
+14% +$47.3K
COST icon
60
Costco
COST
$418B
$361K 0.28%
627
-14
-2% -$8.06K
QCOM icon
61
Qualcomm
QCOM
$173B
$338K 0.26%
2,210
-730
-25% -$112K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$336K 0.26%
729
-1,780
-71% -$820K
NMRK icon
63
Newmark Group
NMRK
$3.22B
$336K 0.26%
20,789
+316
+2% +$5.11K
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$290M
$333K 0.25%
+9,115
New +$333K
ARR
65
Armour Residential REIT
ARR
$1.77B
$331K 0.25%
+39,229
New +$331K
UPS icon
66
United Parcel Service
UPS
$74.1B
$315K 0.24%
1,429
– –
ARKK icon
67
ARK Innovation ETF
ARKK
$7.45B
$303K 0.23%
4,405
-72
-2% -$4.95K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$296K 0.23%
2,700
+210
+8% +$23K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$291K 0.22%
2,788
– –
HD icon
70
Home Depot
HD
$405B
$289K 0.22%
937
-39
-4% -$12K
MDT icon
71
Medtronic
MDT
$119B
$266K 0.2%
2,388
+223
+10% +$24.8K
BNOV icon
72
Innovator US Equity Buffer ETF November
BNOV
$133M
$264K 0.2%
8,157
– –
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$248K 0.19%
19,117
– –
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$246K 0.19%
+3,178
New +$246K
DNP icon
75
DNP Select Income Fund
DNP
$3.68B
$243K 0.19%
20,645
+3,333
+19% +$39.2K
1 2
3
4 5