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MA
MAS Advisors Portfolio holdings
AUM
$63.2M
Turnover
9.86%
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
(-4.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$910K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$815K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$783K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$751K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$944K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.99% |
| 2 | Real Estate | 5.62% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $513K | 0.39% |
5,034
+1,599
| +47% | +$159K |
2021 Q4
1 quarter
|
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $512K | 0.39% |
9,900
-9,400
| -49% | -$496K |
2021 Q4
1 quarter
|
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $508K | 0.39% |
4,051
| – | – |
2021 Q4
1 quarter
|
|
54
Simmons First National
SFNC
$3.22B
| $489K | 0.37% |
+18,107
| New | +$523K |
2022 Q1
0 quarters
|
|
55
Ellington Financial
EFC
$1.53B
| $446K | 0.34% |
+24,965
| New | +$439K |
2022 Q1
0 quarters
|
|
56
Tesla
TSLA
$1.43T
| $433K | 0.33% |
1,188
+243
| +26% | +$75.7K |
2021 Q4
1 quarter
|
|
57
Amazon
AMZN
$2.75T
| $422K | 0.32% |
2,540
-300
| -11% | -$46.4K |
2021 Q4
1 quarter
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $413K | 0.32% |
3,626
-3,870
| -52% | -$432K |
2021 Q4
1 quarter
|
|
59
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $394K | 0.3% |
1,900
| – | – |
2021 Q4
1 quarter
|
|
60
Vanguard Financials ETF
VFH
$13.1B
| $386K | 0.3% |
4,044
+496
| +14% | +$47.5K |
2021 Q4
1 quarter
|
|
|
61
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
| $379K | 0.29% |
900
+100
| +13% | +$40.9K |
2021 Q4
1 quarter
|
|
62
Costco
COST
$433B
| $361K | 0.28% |
627
-14
| -2% | -$7.35K |
2021 Q4
1 quarter
|
|
63
Qualcomm
QCOM
$191B
| $338K | 0.26% |
2,210
-730
| -25% | -$122K |
2021 Q4
1 quarter
|
|
|
64
iShares Core S&P 500 ETF
IVV
$889B
| $336K | 0.26% |
729
-1,780
| -71% | -$796K |
2021 Q4
1 quarter
|
|
65
Newmark Group
NMRK
$2.16B
| $336K | 0.26% |
20,789
+316
| +2% | +$5.15K |
2021 Q4
1 quarter
|
|
66
Innovator US Equity Buffer ETF January
BJAN
$349M
| $333K | 0.25% |
+9,115
| New | +$325K |
2022 Q1
0 quarters
|
|
67
Armour Residential REIT
ARR
$1.93B
| $331K | 0.25% |
+7,846
| New | +$350K |
2022 Q1
0 quarters
|
|
68
CALL
Invesco QQQ Trust
QQQ
$487B
| $331K | 0.25% |
900
+100
| +13% | +$35.5K |
2021 Q4
1 quarter
|
|
69
United Parcel Service
UPS
$83.2B
| $315K | 0.24% |
1,429
| – | – |
2021 Q4
1 quarter
|
|
70
ARK Innovation ETF
ARKK
$8.92B
| $303K | 0.23% |
4,405
-72
| -2% | -$5.08K |
2021 Q4
1 quarter
|
|
71
iShares National Muni Bond ETF
MUB
$49.2B
| $296K | 0.23% |
2,700
+210
| +8% | +$23.7K |
2021 Q4
1 quarter
|
|
72
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $291K | 0.22% |
2,788
| – | – |
2021 Q4
1 quarter
|
|
73
Home Depot
HD
$308B
| $289K | 0.22% |
937
-39
| -4% | -$13.5K |
2021 Q4
1 quarter
|
|
74
Medtronic
MDT
$122B
| $266K | 0.2% |
2,388
+223
| +10% | +$23.6K |
2021 Q4
1 quarter
|
|
75
Innovator US Equity Buffer ETF November
BNOV
$200M
| $264K | 0.2% |
8,157
| – | – |
2021 Q4
1 quarter
|
|
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ITVII
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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.
- 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.