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MAS Advisors Portfolio holdings
AUM
$63.2M
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$38.6M
(+35%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
107
New
20
Increased
29
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.58M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.11M |
| 3 |
GUT
Gabelli Utility Trust
GUT
|
+$460K |
| 4 |
Vanguard Financials ETF
VFH
|
+$371K |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$822K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660K |
| 3 |
Vanguard Growth ETF
VUG
|
+$582K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$403K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.3% |
| 2 | Financials | 1.37% |
| 3 | Technology | 1.14% |
| 4 | Energy | 1.06% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $262K | 0.18% |
3,005
+186
| +7% | +$17K |
|
77
iShares National Muni Bond ETF
MUB
$45.1B
| $261K | 0.18% |
2,548
-149
| -6% | -$15.8K |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $233K | 0.16% |
+5,232
| New | +$258K |
|
79
BHP
BHP
$213B
| $232K | 0.16% |
+4,643
| New | +$246K |
|
80
Home Depot
HD
$332B
| $229K | 0.15% |
829
-24
| -3% | -$7.08K |
|
81
Innovator US Equity Buffer ETF January
BJAN
$393M
| $228K | 0.15% |
7,345
-1,770
| -19% | -$59.3K |
|
82
AbbVie
ABBV
$458B
| $214K | 0.14% |
1,596
-181
| -10% | -$26K |
|
83
Chevron
CVX
$388B
| $208K | 0.14% |
1,450
-40
| -3% | -$6.1K |
|
84
Altria Group
MO
$122B
| $208K | 0.14% |
5,141
-143
| -3% | -$6.24K |
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $208K | 0.14% |
4,250
| – | – |
|
86
Medtronic
MDT
$107B
| $206K | 0.14% |
2,546
-53
| -2% | -$4.76K |
|
87
Rio Tinto
RIO
$148B
| $205K | 0.14% |
+3,721
| New | +$214K |
|
88
Tesla
TSLA
$1.24T
| $205K | 0.14% |
771
-330
| -30% | -$92.2K |
|
89
Gilead Sciences
GILD
$161B
| $204K | 0.14% |
+3,302
| New | +$208K |
|
90
Golub Capital BDC
GBDC
$3.33B
| $191K | 0.13% |
15,449
-1,391
| -8% | -$18.9K |
|
91
Vale
VALE
$62.9B
| $173K | 0.12% |
13,008
+2,728
| +27% | +$35.9K |
|
92
Newmark Group
NMRK
$2.73B
| $165K | 0.11% |
20,473
| – | – |
|
93
Blue Owl Capital
OBDC
$5.35B
| $160K | 0.11% |
15,472
+1,228
| +9% | +$15.6K |
|
|
MRCC
94
DELISTED
Monroe Capital Corp
MRCC
| $154K | 0.1% |
21,235
+7,739
| +57% | +$67.8K |
|
95
Huntington Bancshares
HBAN
$35.1B
| $138K | 0.09% |
+10,456
| New | +$140K |
|
96
Hercules Capital
HTGC
$2.94B
| $130K | 0.09% |
+11,247
| New | +$160K |
|
|
ETRN
97
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $116K | 0.08% |
15,513
+3,973
| +34% | +$33.2K |
|
98
Algonquin Power & Utilities
AQN
$4.69B
| $111K | 0.07% |
+10,134
| New | +$137K |
|
99
Innovator US Equity Buffer ETF November
BNOV
$208M
| – | – |
-8,157
| Closed | -$233K |
|
100
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| – | – |
-17,409
| Closed | -$223K |
|
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GVIC
MCP
KA
TCP
MMC
KAM
ITVII
MAS Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, MAS Advisors held 107 positions worth $149M, up 35% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MAS Advisors's Q3 2022 filing shows 20 new, 29 increased, 37 reduced and 9 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 98,866 shares worth $2.55M. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $822K.
By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.
- MAS Advisors's largest Q3 2022 buy was Innovator Defined Wealth Shield ETF: 98,866 shares worth $2.55M.
- MAS Advisors added most to Gabelli Utility Trust in Q3 2022, an estimated $460K increase.
- MAS Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $660K.
- MAS Advisors fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2022, selling an estimated $822K.
- MAS Advisors's ten largest holdings make up 48% of its $149M portfolio in Q3 2022.
- MAS Advisors opened 20 new positions and closed 9 in Q3 2022.
- MAS Advisors's portfolio value rose 35% quarter-over-quarter to $149M.
Based on MAS Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.