MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
-5.47%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$529K
Cap. Flow %
0.41%
Top 10 Hldgs %
40.01%
Holding
106
New
9
Increased
41
Reduced
26
Closed
16

Top Buys

1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$932K
2
VT icon
Vanguard Total World Stock ETF
VT
$827K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$796K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$764K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$725K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$820K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$486K

Sector Composition

1 Real Estate 5.66%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$241K 0.18%
463
+45
+11% +$23.4K
VTV icon
77
Vanguard Value ETF
VTV
$144B
$238K 0.18%
1,587
+9
+0.6% +$1.35K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$236K 0.18%
2,131
-331
-13% -$36.7K
NAZ icon
79
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$236K 0.18%
17,409
– –
UNP icon
80
Union Pacific
UNP
$133B
$233K 0.18%
+841
New +$233K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.7B
$217K 0.17%
513
+12
+2% +$5.08K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$210K 0.16%
4,250
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$208K 0.16%
350
-12
-3% -$7.13K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$205K 0.16%
3,862
+6
+0.2% +$318
GOEX icon
85
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$204K 0.16%
+6,193
New +$204K
GBDC icon
86
Golub Capital BDC
GBDC
$3.97B
$200K 0.15%
13,137
-8,387
-39% -$128K
GUT
87
Gabelli Utility Trust
GUT
$522M
$78K 0.06%
+10,934
New +$78K
IRCP
88
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$50K 0.04%
19,679
-34,712
-64% -$88.2K
VRM icon
89
Vroom, Inc. Common Stock
VRM
$148M
$29K 0.02%
+10,000
New +$29K
ABBV icon
90
AbbVie
ABBV
$372B
– –
-2,052
Closed -$279K
ABT icon
91
Abbott
ABT
$231B
– –
-2,528
Closed -$356K
ADBE icon
92
Adobe
ADBE
$151B
– –
-424
Closed -$242K
BAC icon
93
Bank of America
BAC
$376B
– –
-5,414
Closed -$241K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,051
Closed -$315K
CSCO icon
95
Cisco
CSCO
$274B
– –
-3,474
Closed -$221K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-9,790
Closed -$1.14M
IWM icon
97
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,215
Closed -$271K
JNJ icon
99
Johnson & Johnson
JNJ
$427B
– –
-1,236
Closed -$213K
MRK icon
100
Merck
MRK
$210B
– –
-2,606
Closed -$201K
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