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MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.92M
Cap. Flow
+$537K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$910K
2
VT icon
Vanguard Total World Stock ETF
VT
+$815K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$783K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$713K

Top Sells

Rank Stock Value
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
+$944K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 5.62%
2 Technology 1.96%
3 Financials 1.46%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$513K 0.39%
5,034
+1,599
+47% +$159K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$512K 0.39%
9,900
-9,400
-49% -$496K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$508K 0.39%
4,051
– –
SFNC icon
54
Simmons First National
SFNC
$3.47B
$489K 0.37%
+18,107
New +$523K
EFC
55
Ellington Financial
EFC
$1.66B
$446K 0.34%
+24,965
New +$439K
TSLA icon
56
Tesla
TSLA
$1.27T
$433K 0.33%
1,188
+243
+26% +$75.7K
AMZN icon
57
Amazon
AMZN
$2.94T
$422K 0.32%
2,540
-300
-11% -$46.4K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.5B
$413K 0.32%
3,626
-3,870
-52% -$432K
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$394K 0.3%
1,900
– –
VFH icon
60
Vanguard Financials ETF
VFH
$13.8B
$386K 0.3%
4,044
+496
+14% +$47.5K
VOO icon
61
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$379K 0.29%
900
+100
+13% +$40.9K
COST icon
62
Costco
COST
$418B
$361K 0.28%
627
-14
-2% -$7.35K
QCOM icon
63
Qualcomm
QCOM
$165B
$338K 0.26%
2,210
-730
-25% -$122K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$336K 0.26%
729
-1,780
-71% -$796K
NMRK icon
65
Newmark Group
NMRK
$2.77B
$336K 0.26%
20,789
+316
+2% +$5.15K
BJAN icon
66
Innovator US Equity Buffer ETF January
BJAN
$348M
$333K 0.25%
+9,115
New +$325K
ARR
67
Armour Residential REIT
ARR
$2.35B
$331K 0.25%
+7,846
New +$350K
QQQ icon
68
CALL
Invesco QQQ Trust
QQQ
$480B
$331K 0.25%
900
+100
+13% +$35.5K
UPS icon
69
United Parcel Service
UPS
$91.5B
$315K 0.24%
1,429
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$6.05B
$303K 0.23%
4,405
-72
-2% -$5.08K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$296K 0.23%
2,700
+210
+8% +$23.7K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.22%
2,788
– –
HD icon
73
Home Depot
HD
$352B
$289K 0.22%
937
-39
-4% -$13.5K
MDT icon
74
Medtronic
MDT
$110B
$266K 0.2%
2,388
+223
+10% +$23.6K
BNOV icon
75
Innovator US Equity Buffer ETF November
BNOV
$214M
$264K 0.2%
8,157
– –
1 2
3
4 5

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MCP
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KA
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KAM
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MAS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MAS Advisors held 108 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MAS Advisors's Q1 2022 filing shows 9 new, 43 increased, 26 reduced and 16 closed positions. Its largest new stake was Simmons First National: 18,107 shares worth $489K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 5.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • MAS Advisors's largest Q1 2022 buy was Simmons First National: 18,107 shares worth $489K.
  • MAS Advisors added most to Global X Russell 2000 Covered Call ETF in Q1 2022, an estimated $910K increase.
  • MAS Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $944K.
  • MAS Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $1.4M.
  • MAS Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2022.
  • MAS Advisors opened 9 new positions and closed 16 in Q1 2022.
  • MAS Advisors's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on MAS Advisors's 13F filing for Q1 2022, filed 10 May 2022.