MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Return 10.5%
This Quarter Return
-4.54%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.51M
Cap. Flow
+$1.19M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.58%
Holding
103
New
11
Increased
29
Reduced
36
Closed
9

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.1M
3
GUT
Gabelli Utility Trust
GUT
$420K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$346K
5
VFH icon
Vanguard Financials ETF
VFH
$339K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$822K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$593K
3
VUG icon
Vanguard Growth ETF
VUG
$516K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$367K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$325K

Sector Composition

1 Real Estate 3.31%
2 Financials 1.97%
3 Technology 1.64%
4 Energy 1.52%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$119B
$206K 0.14%
2,546
-53
-2% -$4.29K
RIO icon
77
Rio Tinto
RIO
$101B
$205K 0.14%
+3,721
New +$205K
TSLA icon
78
Tesla
TSLA
$1.09T
$205K 0.14%
771
-330
-30% -$87.7K
GILD icon
79
Gilead Sciences
GILD
$140B
$204K 0.14%
+3,302
New +$204K
GBDC icon
80
Golub Capital BDC
GBDC
$3.94B
$191K 0.13%
15,449
-1,391
-8% -$17.2K
VALE icon
81
Vale
VALE
$43.8B
$173K 0.12%
13,008
+2,728
+27% +$36.3K
NMRK icon
82
Newmark Group
NMRK
$3.17B
$165K 0.11%
20,473
– –
OBDC icon
83
Blue Owl Capital
OBDC
$7.34B
$160K 0.11%
15,472
+1,228
+9% +$12.7K
MRCC icon
84
Monroe Capital Corp
MRCC
$164M
$154K 0.1%
21,235
+7,739
+57% +$56.1K
HBAN icon
85
Huntington Bancshares
HBAN
$26.1B
$138K 0.09%
+10,456
New +$138K
HTGC icon
86
Hercules Capital
HTGC
$3.52B
$130K 0.09%
+11,247
New +$130K
ETRN
87
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$116K 0.08%
15,513
+3,973
+34% +$29.7K
AQN icon
88
Algonquin Power & Utilities
AQN
$4.33B
$111K 0.07%
+10,134
New +$111K
BNOV icon
89
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
-8,157
Closed -$233K
IWM icon
90
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
0
– –
NAZ icon
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-17,409
Closed -$223K
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-15,417
Closed -$181K
NIO icon
94
NIO
NIO
$13.8B
– –
0
– –
NVDA icon
95
NVIDIA
NVDA
$4.18T
– –
0
– –
NVO icon
96
Novo Nordisk
NVO
$249B
– –
0
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,000
Closed -$248K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,107
Closed -$325K
TMO icon
99
Thermo Fisher Scientific
TMO
$185B
– –
-384
Closed -$208K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
0
– –
1 2 3
4
5