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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
-5.51%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.92M
(-4.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
108
New
9
Increased
43
Reduced
26
Closed
16
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$910K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$815K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$783K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$751K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$944K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.99% |
| 2 | Real Estate | 5.62% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$35.8B
| $9.7M | 7.42% |
88,453
+1,333
| +2% | +$141K |
2021 Q4
1 quarter
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $7.26M | 5.54% |
74,147
+534
| +0.7% | +$54.1K |
2021 Q4
1 quarter
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.93M | 5.29% |
15,104
| – | – |
2021 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$507B
| $4.63M | 3.53% |
12,602
+1,109
| +10% | +$394K |
2021 Q4
1 quarter
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.63M | 3.53% |
76,776
-916
| -1% | -$53.7K |
2021 Q4
1 quarter
|
|
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $4.29M | 3.28% |
86,473
+14,601
| +20% | +$713K |
2021 Q4
1 quarter
|
|
|
7
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
| $3.9M | 2.98% |
163,284
+39,050
| +31% | +$910K |
2021 Q4
1 quarter
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.64M | 2.78% |
16,892
+863
| +5% | +$182K |
2021 Q4
1 quarter
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $3.57M | 2.73% |
27,566
-304
| -1% | -$38.4K |
2021 Q4
1 quarter
|
|
10
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.38M | 2.58% |
69,378
-4,416
| -6% | -$209K |
2021 Q4
1 quarter
|
|
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $3.25M | 2.49% |
154,939
+37,925
| +32% | +$783K |
2021 Q4
1 quarter
|
|
|
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.15M | 2.41% |
365,443
-1,545
| -0.4% | -$13.8K |
2021 Q4
1 quarter
|
|
|
13
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.09M | 2.36% |
115,977
+28,692
| +33% | +$751K |
2021 Q4
1 quarter
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.83M | 2.16% |
36,222
-2,200
| -6% | -$175K |
2021 Q4
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.82M | 2.16% |
12,515
+820
| +7% | +$181K |
2021 Q4
1 quarter
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.79M | 2.13% |
18,392
-988
| -5% | -$145K |
2021 Q4
1 quarter
|
|
|
17
Vanguard Total World Stock ETF
VT
$81.6B
| $2.75M | 2.1% |
26,784
+8,047
| +43% | +$815K |
2021 Q4
1 quarter
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.42M | 1.85% |
13,592
-1,602
| -11% | -$279K |
2021 Q4
1 quarter
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.4M | 1.83% |
79,473
| – | – |
2021 Q4
1 quarter
|
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.39M | 1.83% |
5,672
-2,306
| -29% | -$944K |
2021 Q4
1 quarter
|
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $2.33M | 1.78% |
42,596
+2,540
| +6% | +$139K |
2021 Q4
1 quarter
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $2.32M | 1.78% |
9,247
+215
| +2% | +$52.9K |
2021 Q4
1 quarter
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.18M | 1.66% |
44,656
+5,372
| +14% | +$261K |
2021 Q4
1 quarter
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.12M | 1.62% |
30,023
+1,434
| +5% | +$101K |
2021 Q4
1 quarter
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $1.84M | 1.41% |
41,805
+3,722
| +10% | +$165K |
2021 Q4
1 quarter
|
|
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ITVII
MAS Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MAS Advisors held 108 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MAS Advisors's Q1 2022 filing shows 9 new, 43 increased, 26 reduced and 16 closed positions. Its largest new stake was Simmons First National: 18,107 shares worth $489K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Real Estate and Technology.
- MAS Advisors's largest Q1 2022 buy was Simmons First National: 18,107 shares worth $489K.
- MAS Advisors added most to Global X Russell 2000 Covered Call ETF in Q1 2022, an estimated $910K increase.
- MAS Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $944K.
- MAS Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $1.4M.
- MAS Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2022.
- MAS Advisors opened 9 new positions and closed 16 in Q1 2022.
- MAS Advisors's portfolio value fell 4.3% quarter-over-quarter to $131M.
Based on MAS Advisors's 13F filing for Q1 2022, filed 10 May 2022.