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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
+4.24%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$30.7M
Cap. Flow
-$33.5M
Cap. Flow %
-46.83%
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
2
RC icon
Ready Capital
RC
+$689K
3
AVGO icon
Broadcom
AVGO
+$207K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.12M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.17M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.68M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.58M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.73%
2 Technology 2.68%
3 Real Estate 2.33%
4 Energy 1.07%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCOR icon
51
Fidelity Corporate Bond ETF
FCOR
$345M
$226K 0.32%
4,950
-2,298
-32% -$105K
2021 Q4
6 quarters
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$209K 0.29%
4,250
– –
2021 Q4
6 quarters
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$207K 0.29%
2,621
-1,311
-33% -$104K
2021 Q4
6 quarters
AMZN icon
54
Amazon
AMZN
$2.83T
$206K 0.29%
+1,580
New +$180K
2023 Q2
0 quarters
HTGC icon
55
Hercules Capital
HTGC
$3.09B
$152K 0.21%
10,252
-15,937
-61% -$219K
2022 Q3
3 quarters
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$3.02B
– –
-61,724
Closed -$1.68M –
CVX icon
57
Chevron
CVX
$416B
– –
-1,554
Closed -$254K –
DJIA icon
58
Global X Dow 30 Covered Call ETF
DJIA
$191M
– –
-13,059
Closed -$284K –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-82,572
Closed -$7.12M –
GBDC icon
60
Golub Capital BDC
GBDC
$3.14B
– –
-14,374
Closed -$195K –
GILD icon
61
Gilead Sciences
GILD
$187B
– –
-3,877
Closed -$322K –
GSBD icon
62
Goldman Sachs BDC
GSBD
$987M
– –
-14,031
Closed -$192K –
HBAN icon
63
Huntington Bancshares
HBAN
$31B
– –
-14,998
Closed -$168K –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,980
Closed -$208K –
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-4,221
Closed -$230K –
MDT icon
66
Medtronic
MDT
$113B
– –
-2,546
Closed -$205K –
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
– –
-1,751
Closed -$251K –
MRCC icon
68
DELISTED
Monroe Capital Corp
MRCC
– –
-24,384
Closed -$187K –
MUB icon
69
iShares National Muni Bond ETF
MUB
$47.4B
– –
-2,490
Closed -$268K –
NRP icon
70
Natural Resource Partners
NRP
$1.47B
– –
-8,496
Closed -$443K –
OBDC icon
71
Blue Owl Capital
OBDC
$4.99B
– –
-19,389
Closed -$244K –
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$968M
– –
-27,934
Closed -$884K –
PSX icon
73
Phillips 66
PSX
$111B
– –
-2,653
Closed -$269K –
SFNC icon
74
Simmons First National
SFNC
$3.21B
– –
-18,107
Closed -$317K –
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
– –
-73,076
Closed -$2.17M –
1 2
3
4

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MCP
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KA
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MAS Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MAS Advisors held 89 positions worth $71.6M, down 30% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MAS Advisors withdrew a net $33.5M in Q2 2023, closing 34 positions and reducing 39 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Real Estate.

Against the trend, MAS Advisors opened a new position in Ready Capital worth $736K.

  • MAS Advisors's largest Q2 2023 buy was Ready Capital: 65,217 shares worth $736K.
  • MAS Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $2.86M increase.
  • MAS Advisors's biggest Q2 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.58M.
  • MAS Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $7.12M.
  • MAS Advisors's ten largest holdings make up 55% of its $71.6M portfolio in Q2 2023.
  • MAS Advisors opened 3 new positions and closed 34 in Q2 2023.
  • MAS Advisors's portfolio value fell 30% quarter-over-quarter to $71.6M.

Based on MAS Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.