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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
-6.53%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$38.6M
Cap. Flow
+$1.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.69%
Holding
107
New
20
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.58M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.11M
3
GUT
Gabelli Utility Trust
GUT
+$460K
4
VFH icon
Vanguard Financials ETF
VFH
+$371K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$349K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$822K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K
3
VUG icon
Vanguard Growth ETF
VUG
+$582K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$346K

Sector Composition

Rank Sector Weight
1 Real Estate 2.3%
2 Financials 1.37%
3 Technology 1.14%
4 Energy 1.06%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$750K 0.5%
2,092
-805
-28% -$321K
AAPL icon
52
Apple
AAPL
$4.89T
$722K 0.48%
5,224
-239
-4% -$37.5K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$679K 0.46%
17,011
-3,375
-17% -$140K
LIT icon
54
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$661K 0.44%
+100
New +$7.42K
ARI
55
Apollo Commercial Real Estate
ARI
$887M
$613K 0.41%
73,859
-15,078
-17% -$173K
BSEP icon
56
Innovator US Equity Buffer ETF September
BSEP
$215M
$558K 0.37%
19,495
-7,952
-29% -$244K
EFC
57
Ellington Financial
EFC
$1.68B
$529K 0.35%
46,501
+3,213
+7% +$47.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$427K 0.29%
4,440
+520
+13% +$58.1K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$407K 0.27%
5,184
+150
+3% +$12.9K
SFNC icon
60
Simmons First National
SFNC
$3.35B
$395K 0.26%
18,107
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$392K 0.26%
6,302
– –
TQQQ icon
62
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$386K 0.26%
+400
New +$5.83K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$382K 0.26%
4,119
– –
UJAN icon
64
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$346K 0.23%
+11,851
New +$349K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$330K 0.22%
4,355
-221
-5% -$17.7K
UNH icon
66
UnitedHealth
UNH
$382B
$325K 0.22%
644
+160
+33% +$84.1K
FCOR icon
67
Fidelity Corporate Bond ETF
FCOR
$352M
$319K 0.21%
7,277
-45
-0.6% -$2.09K
STWD icon
68
Starwood Property Trust
STWD
$6.12B
$311K 0.21%
17,056
-3,461
-17% -$78.4K
AMZN icon
69
Amazon
AMZN
$2.5T
$310K 0.21%
+2,740
New +$346K
ARR
70
Armour Residential REIT
ARR
$2.02B
$307K 0.21%
12,599
+1,010
+9% +$35.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$300K 0.2%
8,326
+458
+6% +$17.3K
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$297K 0.2%
2,376
+99
+4% +$13.7K
COST icon
73
Costco
COST
$415B
$289K 0.19%
612
-13
-2% -$6.76K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$279K 0.19%
2,260
+91
+4% +$12.3K
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$270K 0.18%
9,703
-3,346
-26% -$97.1K
1 2
3
4 5

Similar funds

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
ITVII
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MAS Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MAS Advisors held 107 positions worth $149M, up 35% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MAS Advisors's Q3 2022 filing shows 20 new, 29 increased, 37 reduced and 9 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 98,866 shares worth $2.55M. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

  • MAS Advisors's largest Q3 2022 buy was Innovator Defined Wealth Shield ETF: 98,866 shares worth $2.55M.
  • MAS Advisors added most to Gabelli Utility Trust in Q3 2022, an estimated $460K increase.
  • MAS Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $660K.
  • MAS Advisors fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2022, selling an estimated $822K.
  • MAS Advisors's ten largest holdings make up 48% of its $149M portfolio in Q3 2022.
  • MAS Advisors opened 20 new positions and closed 9 in Q3 2022.
  • MAS Advisors's portfolio value rose 35% quarter-over-quarter to $149M.

Based on MAS Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.