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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
+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
Cap. Flow
-$19.2M
Cap. Flow %
-18.08%
Top 10 Hldgs %
40.1%
Holding
108
New
10
Increased
26
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$974K
2
VICI icon
VICI Properties
VICI
+$505K
3
BSM icon
Black Stone Minerals
BSM
+$472K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$362K
5
NRP icon
Natural Resource Partners
NRP
+$309K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$535K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
5
VT icon
Vanguard Total World Stock ETF
VT
+$431K

Sector Composition

Rank Sector Weight
1 Real Estate 2.98%
2 Financials 2.51%
3 Energy 2.46%
4 Technology 1.75%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
– –
-5,141
Closed -$208K
NIO icon
102
CALL
NIO
NIO
$11.7B
– –
-500
Closed -$775K
NVO
103
CALL
Novo Nordisk
NVO
$197B
– –
-200
Closed -$996K
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-9,703
Closed -$270K
TQQQ icon
105
CALL
ProShares UltraPro QQQ
TQQQ
$37B
– –
-400
Closed -$386K
TSLA icon
106
Tesla
TSLA
$1.27T
– –
-771
Closed -$205K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,260
Closed -$279K
ETRN
108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,513
Closed -$116K
1 2 3 4
5

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MCP
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KA
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TCP
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MMC
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KAM
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ITVII
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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 $19.2M 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 Real Estate at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

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.