MAS Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$256K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$229K |
| 3 |
Medtronic
MDT
|
+$208K |
| 4 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$201K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$652K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$382K |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.73% |
| 2 | Energy | 2.7% |
| 3 | Real Estate | 2.65% |
| 4 | Technology | 1.58% |
| 5 | Healthcare | 0.94% |
Similar funds
MAS Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MAS Advisors held 101 positions worth $102M, down 3.9% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MAS Advisors withdrew a net $7.4M in Q1 2023, closing 15 positions and reducing 43 holdings. Its most notable exit was Innovator US Equity Buffer ETF September, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Energy and Real Estate.
Against the trend, MAS Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $258K.
- MAS Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 25,397 shares worth $258K.
- MAS Advisors added most to Devon Energy in Q1 2023, an estimated $165K increase.
- MAS Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
- MAS Advisors fully exited Innovator US Equity Buffer ETF September in Q1 2023, selling an estimated $382K.
- MAS Advisors's ten largest holdings make up 42% of its $102M portfolio in Q1 2023.
- MAS Advisors opened 8 new positions and closed 15 in Q1 2023.
- MAS Advisors's portfolio value fell 3.9% quarter-over-quarter to $102M.
Based on MAS Advisors's 13F filing for Q1 2023, filed 12 May 2023.