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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
+3.4%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.14M
(-3.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
101
New
8
Increased
25
Reduced
43
Closed
15
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$256K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$229K |
| 3 |
Medtronic
MDT
|
+$208K |
| 4 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$201K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$652K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$382K |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.97% |
| 2 | Financials | 2.73% |
| 3 | Energy | 2.7% |
| 4 | Real Estate | 2.65% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$4.68B
| $404K | 0.4% |
17,633
-2
| -0% | -$47 |
2021 Q4
5 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$889B
| $393K | 0.38% |
955
| – | – |
2021 Q4
5 quarters
|
|
53
ExxonMobil
XOM
$718B
| $374K | 0.37% |
3,411
+47
| +1% | +$5.2K |
2022 Q2
3 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $346K | 0.34% |
3,326
-600
| -15% | -$57.9K |
2021 Q4
5 quarters
|
|
55
Hercules Capital
HTGC
$3.12B
| $338K | 0.33% |
26,189
+3,933
| +18% | +$55K |
2022 Q3
2 quarters
|
|
56
Fidelity Corporate Bond ETF
FCOR
$348M
| $334K | 0.33% |
7,248
| – | – |
2021 Q4
5 quarters
|
|
57
Gilead Sciences
GILD
$195B
| $322K | 0.31% |
3,877
+161
| +4% | +$13.3K |
2022 Q3
2 quarters
|
|
58
Simmons First National
SFNC
$3.22B
| $317K | 0.31% |
18,107
| – | – |
2022 Q1
4 quarters
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $315K | 0.31% |
3,932
| – | – |
2021 Q4
5 quarters
|
|
|
60
Vanguard S&P 500 ETF
VOO
$1.05T
| $314K | 0.31% |
834
-4,214
| -83% | -$1.55M |
2021 Q4
5 quarters
|
|
61
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $284K | 0.28% |
13,059
+3,597
| +38% | +$78.9K |
2022 Q4
1 quarter
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $277K | 0.27% |
6,688
-1,644
| -20% | -$70.3K |
2022 Q1
4 quarters
|
|
63
Phillips 66
PSX
$115B
| $269K | 0.26% |
2,653
+103
| +4% | +$10.5K |
2022 Q4
1 quarter
|
|
64
iShares National Muni Bond ETF
MUB
$49.2B
| $268K | 0.26% |
2,490
| – | – |
2021 Q4
5 quarters
|
|
65
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.3M
| $265K | 0.26% |
3,403
+290
| +9% | +$23.3K |
2022 Q4
1 quarter
|
|
|
66
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $258K | 0.25% |
+25,397
| New | +$256K |
2023 Q1
0 quarters
|
|
67
Starwood Property Trust
STWD
$4.67B
| $256K | 0.25% |
14,458
-788
| -5% | -$15.2K |
2021 Q4
5 quarters
|
|
68
Costco
COST
$433B
| $255K | 0.25% |
513
-99
| -16% | -$48.6K |
2021 Q4
5 quarters
|
|
69
Chevron
CVX
$430B
| $254K | 0.25% |
1,554
+331
| +27% | +$55.5K |
2022 Q2
3 quarters
|
|
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $251K | 0.25% |
1,751
-101
| -5% | -$14K |
2022 Q2
3 quarters
|
|
71
Blue Owl Capital
OBDC
$5.1B
| $244K | 0.24% |
19,389
-351
| -2% | -$4.52K |
2022 Q2
3 quarters
|
|
72
Vale
VALE
$55.4B
| $242K | 0.24% |
15,351
-1,986
| -11% | -$33.6K |
2022 Q2
3 quarters
|
|
73
UnitedHealth
UNH
$365B
| $238K | 0.23% |
503
-79
| -14% | -$38.1K |
2021 Q4
5 quarters
|
|
|
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $230K | 0.23% |
+4,221
| New | +$229K |
2023 Q1
0 quarters
|
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $209K | 0.2% |
4,250
| – | – |
2021 Q4
5 quarters
|
|
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KAM
ITVII
MAS Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MAS Advisors held 101 positions worth $102M, down 3.9% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MAS Advisors withdrew a net $6.81M in Q1 2023, closing 15 positions and reducing 43 holdings. Its most notable exit was Innovator US Equity Buffer ETF September, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Energy.
Against the trend, MAS Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $258K.
- MAS Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 25,397 shares worth $258K.
- MAS Advisors added most to Devon Energy in Q1 2023, an estimated $165K increase.
- MAS Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
- MAS Advisors fully exited Innovator US Equity Buffer ETF September in Q1 2023, selling an estimated $382K.
- MAS Advisors's ten largest holdings make up 42% of its $102M portfolio in Q1 2023.
- MAS Advisors opened 8 new positions and closed 15 in Q1 2023.
- MAS Advisors's portfolio value fell 3.9% quarter-over-quarter to $102M.
Based on MAS Advisors's 13F filing for Q1 2023, filed 12 May 2023.