MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+4.24%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
-$33.9M
Cap. Flow %
-47.27%
Top 10 Hldgs %
55.12%
Holding
89
New
3
Increased
8
Reduced
39
Closed
34

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.91M
2
RC
Ready Capital
RC
$736K
3
AVGO icon
Broadcom
AVGO
$252K
4
AMZN icon
Amazon
AMZN
$206K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$181K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.12M
2
SPSB icon
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
$1.6M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.45M

Sector Composition

1 Technology 2.68%
2 Real Estate 2.33%
3 Energy 1.07%
4 Communication Services 0.56%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOR icon
51
Fidelity Corporate Bond ETF
FCOR
$285M
$226K 0.32%
4,950
-2,298
-32% -$105K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$209K 0.29%
4,250
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$207K 0.29%
2,621
-1,311
-33% -$104K
AMZN icon
54
Amazon
AMZN
$2.44T
$206K 0.29%
+1,580
New +$206K
HTGC icon
55
Hercules Capital
HTGC
$3.55B
$152K 0.21%
10,252
-15,937
-61% -$236K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$1.64B
– –
-61,724
Closed -$1.68M
CVX icon
57
Chevron
CVX
$324B
– –
-1,554
Closed -$254K
DJIA icon
58
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-13,059
Closed -$284K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-82,572
Closed -$7.12M
GBDC icon
60
Golub Capital BDC
GBDC
$3.97B
– –
-14,374
Closed -$195K
GILD icon
61
Gilead Sciences
GILD
$140B
– –
-3,877
Closed -$322K
GSBD icon
62
Goldman Sachs BDC
GSBD
$1.31B
– –
-14,031
Closed -$192K
HBAN icon
63
Huntington Bancshares
HBAN
$26B
– –
-14,998
Closed -$168K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,980
Closed -$208K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-4,221
Closed -$230K
MDT icon
66
Medtronic
MDT
$119B
– –
-2,546
Closed -$205K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-1,751
Closed -$251K
MRCC icon
68
Monroe Capital Corp
MRCC
$162M
– –
-24,384
Closed -$187K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,490
Closed -$268K
NRP icon
70
Natural Resource Partners
NRP
$1.36B
– –
-8,496
Closed -$443K
OBDC icon
71
Blue Owl Capital
OBDC
$7.33B
– –
-19,389
Closed -$244K
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$782M
– –
-27,934
Closed -$884K
PSX icon
73
Phillips 66
PSX
$54B
– –
-2,653
Closed -$269K
SFNC icon
74
Simmons First National
SFNC
$3.01B
– –
-18,107
Closed -$317K
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-73,076
Closed -$2.17M
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