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MA
MAS Advisors Portfolio holdings
AUM
$63.2M
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$38.6M
(+35%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
107
New
20
Increased
29
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.58M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.11M |
| 3 |
GUT
Gabelli Utility Trust
GUT
|
+$460K |
| 4 |
Vanguard Financials ETF
VFH
|
+$371K |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$822K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$660K |
| 3 |
Vanguard Growth ETF
VUG
|
+$582K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$403K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.3% |
| 2 | Financials | 1.37% |
| 3 | Technology | 1.14% |
| 4 | Energy | 1.06% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| – | – |
-15,417
| Closed | -$181K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,000
| Closed | -$248K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-3,107
| Closed | -$325K |
|
104
Thermo Fisher Scientific
TMO
$211B
| – | – |
-384
| Closed | -$208K |
|
105
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
| – | – |
-980
| Closed | -$100K |
|
106
Vroom Inc
VRM
$36.9M
| – | – |
-125
| Closed | -$12K |
|
|
SENT
107
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| – | – |
-39,704
| Closed | -$822K |
|
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MAS Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, MAS Advisors held 107 positions worth $149M, up 35% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MAS Advisors's Q3 2022 filing shows 20 new, 29 increased, 37 reduced and 9 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 98,866 shares worth $2.55M. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $822K.
By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.
- MAS Advisors's largest Q3 2022 buy was Innovator Defined Wealth Shield ETF: 98,866 shares worth $2.55M.
- MAS Advisors added most to Gabelli Utility Trust in Q3 2022, an estimated $460K increase.
- MAS Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $660K.
- MAS Advisors fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q3 2022, selling an estimated $822K.
- MAS Advisors's ten largest holdings make up 48% of its $149M portfolio in Q3 2022.
- MAS Advisors opened 20 new positions and closed 9 in Q3 2022.
- MAS Advisors's portfolio value rose 35% quarter-over-quarter to $149M.
Based on MAS Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.