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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
+3.4%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.14M
(-3.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
101
New
8
Increased
25
Reduced
43
Closed
15
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 87.97% |
| 2 | Financials | 2.73% |
| 3 | Energy | 2.7% |
| 4 | Real Estate | 2.65% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $208K | 0.2% |
2,980
-3,334
| -53% | -$235K |
2021 Q4
5 quarters
|
|
|
77
Medtronic
MDT
$123B
| $205K | 0.2% |
+2,546
| New | +$208K |
2023 Q1
0 quarters
|
|
|
78
Thermo Fisher Scientific
TMO
$257B
| $202K | 0.2% |
+350
| New | +$197K |
2023 Q1
0 quarters
|
|
|
SENT
79
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $201K | 0.2% |
+8,664
| New | +$201K |
2023 Q1
0 quarters
|
|
80
Golub Capital BDC
GBDC
$3.19B
| $195K | 0.19% |
14,374
-2,469
| -15% | -$33.3K |
2021 Q4
5 quarters
|
|
81
Goldman Sachs BDC
GSBD
$998M
| $192K | 0.19% |
14,031
-380
| -3% | -$5.67K |
2022 Q4
1 quarter
|
|
82
DELISTED
Monroe Capital Corp
MRCC
| $187K | 0.18% |
24,384
-2,067
| -8% | -$16.8K |
2022 Q2
3 quarters
|
|
83
Huntington Bancshares
HBAN
$31.6B
| $168K | 0.16% |
14,998
-2,493
| -14% | -$34.7K |
2022 Q3
2 quarters
|
|
84
Oklo
OKLO
$5.52B
| $134K | 0.13% |
+13,220
| New | +$133K |
2023 Q1
0 quarters
|
|
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $115K | 0.11% |
+11,400
| New | +$114K |
2023 Q1
0 quarters
|
|
|
ACRO
86
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $102K | 0.1% |
+10,079
| New | +$102K |
2023 Q1
0 quarters
|
|
87
Ares Commercial Real Estate
ACRE
$196M
| – | – |
-17,735
| Closed | -$182K | – |
|
88
Amazon
AMZN
$2.74T
| – | – |
-2,756
| Closed | -$232K | – |
|
89
Innovator US Equity Buffer ETF January
BJAN
$349M
| – | – |
-7,345
| Closed | -$243K | – |
|
|
90
Innovator US Equity Buffer ETF September
BSEP
$467M
| – | – |
-12,593
| Closed | -$382K | – |
|
91
Home Depot
HD
$313B
| – | – |
-749
| Closed | -$237K | – |
|
92
CALL
Microsoft
MSFT
$4T
| – | – |
-100
| Closed | -$24K | – |
|
93
Newmark Group
NMRK
$2.18B
| – | – |
-20,473
| Closed | -$163K | – |
|
94
CALL
NVIDIA
NVDA
$5.22T
| – | – |
-1,000
| Closed | -$14.6K | – |
|
|
95
NVIDIA
NVDA
$5.22T
| – | – |
-13,680
| Closed | -$200K | – |
|
96
Prologis
PLD
$122B
| – | – |
-1,808
| Closed | -$204K | – |
|
|
97
CALL
Invesco QQQ Trust
QQQ
$482B
| – | – |
-700
| Closed | -$186K | – |
|
98
Rio Tinto
RIO
$148B
| – | – |
-3,349
| Closed | -$238K | – |
|
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-300
| Closed | -$115K | – |
|
|
100
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| – | – |
-11,083
| Closed | -$329K | – |
|
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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 $6.81M 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Energy.
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.