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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
+5.92%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$42.7M
(-29%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
108
New
10
Increased
26
Reduced
42
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$974K |
| 2 |
VICI Properties
VICI
|
+$505K |
| 3 |
Black Stone Minerals
BSM
|
+$472K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$362K |
| 5 |
Natural Resource Partners
NRP
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$675K |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$535K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$501K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$439K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.81% |
| 2 | Real Estate | 2.98% |
| 3 | Financials | 2.51% |
| 4 | Energy | 2.46% |
| 5 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$147B
| $238K | 0.22% |
3,349
-372
| -10% | -$23.4K |
2022 Q3
1 quarter
|
|
77
Home Depot
HD
$308B
| $237K | 0.22% |
749
-80
| -10% | -$24.4K |
2021 Q4
4 quarters
|
|
78
Amazon
AMZN
$2.75T
| $232K | 0.22% |
2,756
+16
| +0.6% | +$1.58K |
2022 Q3
1 quarter
|
|
79
Blue Owl Capital
OBDC
$5.1B
| $228K | 0.21% |
19,740
+4,268
| +28% | +$51.2K |
2022 Q2
2 quarters
|
|
80
DELISTED
Monroe Capital Corp
MRCC
| $226K | 0.21% |
26,451
+5,216
| +25% | +$42.8K |
2022 Q2
2 quarters
|
|
81
Golub Capital BDC
GBDC
$3.19B
| $222K | 0.21% |
16,843
+1,394
| +9% | +$18.4K |
2021 Q4
4 quarters
|
|
82
Chevron
CVX
$430B
| $220K | 0.21% |
1,223
-227
| -16% | -$39.6K |
2022 Q2
2 quarters
|
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $208K | 0.2% |
4,250
| – | – |
2021 Q4
4 quarters
|
|
84
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $204K | 0.19% |
+9,462
| New | +$206K |
2022 Q4
0 quarters
|
|
85
Prologis
PLD
$121B
| $204K | 0.19% |
+1,808
| New | +$200K |
2022 Q4
0 quarters
|
|
86
NVIDIA
NVDA
$5.25T
| $200K | 0.19% |
+13,680
| New | +$201K |
2022 Q4
0 quarters
|
|
87
Goldman Sachs BDC
GSBD
$1B
| $198K | 0.19% |
+14,411
| New | +$216K |
2022 Q4
0 quarters
|
|
88
CALL
Invesco QQQ Trust
QQQ
$487B
| $186K | 0.18% |
700
| – | – |
2022 Q3
1 quarter
|
|
89
Ares Commercial Real Estate
ACRE
$199M
| $182K | 0.17% |
+17,735
| New | +$204K |
2022 Q4
0 quarters
|
|
90
Newmark Group
NMRK
$2.16B
| $163K | 0.15% |
20,473
| – | – |
2021 Q4
4 quarters
|
|
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $115K | 0.11% |
300
| – | – |
2022 Q3
1 quarter
|
|
92
CALL
Microsoft
MSFT
$4.01T
| $24K | 0.02% |
100
| – | – |
2022 Q3
1 quarter
|
|
|
93
CALL
NVIDIA
NVDA
$5.25T
| $14.6K | 0.01% |
1,000
| – | – |
2022 Q3
1 quarter
|
|
94
AbbVie
ABBV
$501B
| – | – |
-1,596
| Closed | -$214K | – |
|
95
Algonquin Power & Utilities
AQN
$4B
| – | – |
-10,134
| Closed | -$111K | – |
|
96
Armour Residential REIT
ARR
$1.93B
| – | – |
-12,599
| Closed | -$307K | – |
|
97
iShares Core Dividend Growth ETF
DGRO
$43.8B
| – | – |
-5,232
| Closed | -$233K | – |
|
98
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-800
| Closed | -$13.2M | – |
|
99
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| – | – |
-100
| Closed | -$661K | – |
|
100
Medtronic
MDT
$122B
| – | – |
-2,546
| Closed | -$206K | – |
|
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MAS Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MAS Advisors held 108 positions worth $106M, down 29% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MAS Advisors withdrew a net $3.24M in Q4 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Armour Residential REIT, an estimated $307K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Real Estate and Financials.
Against the trend, MAS Advisors opened a new position in VICI Properties worth $509K.
- MAS Advisors's largest Q4 2022 buy was VICI Properties: 15,722 shares worth $509K.
- MAS Advisors added most to Vanguard Real Estate ETF in Q4 2022, an estimated $974K increase.
- MAS Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $675K.
- MAS Advisors fully exited Armour Residential REIT in Q4 2022, selling an estimated $307K.
- MAS Advisors's ten largest holdings make up 40% of its $106M portfolio in Q4 2022.
- MAS Advisors opened 10 new positions and closed 15 in Q4 2022.
- MAS Advisors's portfolio value fell 29% quarter-over-quarter to $106M.
Based on MAS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.