MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+3.4%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$7.09M
Cap. Flow %
-6.93%
Top 10 Hldgs %
41.68%
Holding
96
New
8
Increased
25
Reduced
43
Closed
10

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$258K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$230K
3
MDT icon
Medtronic
MDT
$205K
4
TMO icon
Thermo Fisher Scientific
TMO
$202K
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$201K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$660K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$329K

Sector Composition

1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
$208K 0.2%
2,980
-3,334
-53% -$233K
MDT icon
77
Medtronic
MDT
$119B
$205K 0.2%
+2,546
New +$205K
TMO icon
78
Thermo Fisher Scientific
TMO
$186B
$202K 0.2%
+350
New +$202K
SENT
79
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$201K 0.2%
+8,664
New +$201K
GBDC icon
80
Golub Capital BDC
GBDC
$3.97B
$195K 0.19%
14,374
-2,469
-15% -$33.5K
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.31B
$192K 0.19%
14,031
-380
-3% -$5.19K
MRCC icon
82
Monroe Capital Corp
MRCC
$162M
$187K 0.18%
24,384
-2,067
-8% -$15.8K
HBAN icon
83
Huntington Bancshares
HBAN
$26B
$168K 0.16%
14,998
-2,493
-14% -$27.9K
OKLO
84
Oklo
OKLO
$10.9B
$134K 0.13%
+13,220
New +$134K
GHIX
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$115K 0.11%
+11,400
New +$115K
ACRO
86
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$102K 0.1%
+10,079
New +$102K
ACRE
87
Ares Commercial Real Estate
ACRE
$260M
– –
-17,735
Closed -$182K
AMZN icon
88
Amazon
AMZN
$2.44T
– –
-2,756
Closed -$232K
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$290M
– –
-7,345
Closed -$243K
BSEP icon
90
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-12,593
Closed -$382K
HD icon
91
Home Depot
HD
$405B
– –
-749
Closed -$237K
NMRK icon
92
Newmark Group
NMRK
$3.22B
– –
-20,473
Closed -$163K
NVDA icon
93
NVIDIA
NVDA
$4.24T
– –
-1,368
Closed -$200K
PLD icon
94
Prologis
PLD
$106B
– –
-1,808
Closed -$204K
RIO icon
95
Rio Tinto
RIO
$102B
– –
-3,349
Closed -$238K
UJAN icon
96
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-11,083
Closed -$329K
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