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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
-5.51%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.92M
(-4.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$910K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$815K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$783K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$751K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$944K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.99% |
| 2 | Real Estate | 5.62% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $248K | 0.19% |
19,117
| – | – |
2021 Q4
1 quarter
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $246K | 0.19% |
+6,356
| New | +$220K |
2022 Q1
0 quarters
|
|
78
DNP Select Income Fund
DNP
$3.72B
| $243K | 0.19% |
20,645
+3,333
| +19% | +$37.4K |
2021 Q4
1 quarter
|
|
79
UnitedHealth
UNH
$365B
| $241K | 0.18% |
463
+45
| +11% | +$21.7K |
2021 Q4
1 quarter
|
|
80
Vanguard Morningstar Value ETF
VTV
$190B
| $238K | 0.18% |
1,587
+9
| +0.6% | +$1.31K |
2021 Q4
1 quarter
|
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $236K | 0.18% |
2,131
-331
| -13% | -$35.7K |
2021 Q4
1 quarter
|
|
82
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $236K | 0.18% |
17,409
| – | – |
2021 Q4
1 quarter
|
|
83
Union Pacific
UNP
$172B
| $233K | 0.18% |
+841
| New | +$212K |
2022 Q1
0 quarters
|
|
84
Vanguard Information Technology ETF
VGT
$150B
| $217K | 0.17% |
4,104
+96
| +2% | +$4.93K |
2021 Q4
1 quarter
|
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $210K | 0.16% |
4,250
| – | – |
2021 Q4
1 quarter
|
|
86
Thermo Fisher Scientific
TMO
$258B
| $208K | 0.16% |
350
-12
| -3% | -$6.89K |
2021 Q4
1 quarter
|
|
87
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $205K | 0.16% |
3,862
+6
| +0.2% | +$320 |
2021 Q4
1 quarter
|
|
88
Global X Gold Explorers ETF NEW
GOEX
$117M
| $204K | 0.16% |
+6,193
| New | +$186K |
2022 Q1
0 quarters
|
|
89
Golub Capital BDC
GBDC
$3.19B
| $200K | 0.15% |
13,137
-8,387
| -39% | -$130K |
2021 Q4
1 quarter
|
|
90
Gabelli Utility Trust
GUT
$527M
| $78K | 0.06% |
+11,218
| New | +$86.5K |
2022 Q1
0 quarters
|
|
|
IRCP
91
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $50K | 0.04% |
19,679
-34,712
| -64% | -$81.8K |
2021 Q4
1 quarter
|
|
92
Vroom Inc
VRM
$46.2M
| $29K | 0.02% |
+125
| New | +$59.3K |
2022 Q1
0 quarters
|
|
93
AbbVie
ABBV
$501B
| – | – |
-2,052
| Closed | -$279K | – |
|
94
Abbott
ABT
$181B
| – | – |
-2,528
| Closed | -$356K | – |
|
95
Adobe
ADBE
$97.9B
| – | – |
-424
| Closed | -$242K | – |
|
96
Bank of America
BAC
$362B
| – | – |
-5,414
| Closed | -$241K | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,051
| Closed | -$315K | – |
|
98
Cisco
CSCO
$433B
| – | – |
-3,474
| Closed | -$221K | – |
|
|
99
iShares Core S&P US Growth ETF
IUSG
$34B
| – | – |
-9,790
| Closed | -$1.14M | – |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-2,215
| Closed | -$271K | – |
|
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MAS Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MAS Advisors held 108 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MAS Advisors's Q1 2022 filing shows 9 new, 43 increased, 26 reduced and 16 closed positions. Its largest new stake was Simmons First National: 18,107 shares worth $489K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.
- MAS Advisors's largest Q1 2022 buy was Simmons First National: 18,107 shares worth $489K.
- MAS Advisors added most to Global X Russell 2000 Covered Call ETF in Q1 2022, an estimated $910K increase.
- MAS Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $944K.
- MAS Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $1.4M.
- MAS Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2022.
- MAS Advisors opened 9 new positions and closed 16 in Q1 2022.
- MAS Advisors's portfolio value fell 4.3% quarter-over-quarter to $131M.
Based on MAS Advisors's 13F filing for Q1 2022, filed 10 May 2022.