MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
-4.97%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-2.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
59
New
4
Increased
14
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$207K |
| 2 |
Amazon
AMZN
|
$206K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2K |
| 4 |
DNP Select Income Fund
DNP
|
$39.8K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$37.7K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Real Estate | 2.15% |
| 3 | Energy | 1.49% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$4B
| $254K | 0.36% |
11,976
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $249K | 0.36% |
300
+10
| +3% | +$8.31K |
|
53
VICI Properties
VICI
$36B
| $231K | 0.33% |
7,930
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.32% |
+737
| New | +$221K |
|
55
Fidelity Corporate Bond ETF
FCOR
$285M
| $216K | 0.31% |
4,950
| – | – |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $209K | 0.3% |
4,250
| – | – |
|
57
Hercules Capital
HTGC
$3.55B
| $168K | 0.24% |
10,252
| – | – |
|
|
58
Amazon
AMZN
$2.44T
| – | – |
-1,580
| Closed | -$206K |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,621
| Closed | -$207K |
|