MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+3.4%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$7.09M
Cap. Flow %
-6.93%
Top 10 Hldgs %
41.68%
Holding
96
New
8
Increased
25
Reduced
43
Closed
10

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$258K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$230K
3
MDT icon
Medtronic
MDT
$205K
4
TMO icon
Thermo Fisher Scientific
TMO
$202K
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$201K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$660K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$329K

Sector Composition

1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$4B
$404K 0.4%
17,633
-2
-0% -$46
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$393K 0.38%
955
– –
XOM icon
53
Exxon Mobil
XOM
$487B
$374K 0.37%
3,411
+47
+1% +$5.15K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$346K 0.34%
3,326
-600
-15% -$62.4K
HTGC icon
55
Hercules Capital
HTGC
$3.55B
$338K 0.33%
26,189
+3,933
+18% +$50.7K
FCOR icon
56
Fidelity Corporate Bond ETF
FCOR
$285M
$334K 0.33%
7,248
– –
GILD icon
57
Gilead Sciences
GILD
$140B
$322K 0.31%
3,877
+161
+4% +$13.4K
SFNC icon
58
Simmons First National
SFNC
$3.01B
$317K 0.31%
18,107
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$315K 0.31%
3,932
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$726B
$314K 0.31%
834
-4,214
-83% -$1.58M
DJIA icon
61
Global X Dow 30 Covered Call ETF
DJIA
$133M
$284K 0.28%
13,059
+3,597
+38% +$78.1K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$277K 0.27%
3,344
-822
-20% -$68.1K
PSX icon
63
Phillips 66
PSX
$54B
$269K 0.26%
2,653
+103
+4% +$10.4K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$268K 0.26%
2,490
– –
USOI icon
65
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$265K 0.26%
3,403
+290
+9% +$22.5K
SCRM
66
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$258K 0.25%
+25,397
New +$258K
STWD icon
67
Starwood Property Trust
STWD
$7.44B
$256K 0.25%
14,458
-788
-5% -$13.9K
COST icon
68
Costco
COST
$418B
$255K 0.25%
513
-99
-16% -$49.2K
CVX icon
69
Chevron
CVX
$324B
$254K 0.25%
1,554
+331
+27% +$54K
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$251K 0.25%
1,751
-101
-5% -$14.5K
OBDC icon
71
Blue Owl Capital
OBDC
$7.33B
$244K 0.24%
19,389
-351
-2% -$4.43K
VALE icon
72
Vale
VALE
$43.9B
$242K 0.24%
15,351
-1,986
-11% -$31.3K
UNH icon
73
UnitedHealth
UNH
$281B
$238K 0.23%
503
-79
-14% -$37.3K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$230K 0.23%
+4,221
New +$230K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$209K 0.2%
4,250
– –
1 2
3
4