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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
Cap. Flow
+$1.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.69%
Holding
107
New
20
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.58M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.11M
3
GUT
Gabelli Utility Trust
GUT
+$460K
4
VFH icon
Vanguard Financials ETF
VFH
+$371K
5
UJAN icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K
3
VUG icon
Vanguard Growth ETF
VUG
+$582K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403K
5
RYLD icon
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
VOO icon
1
CALL
Vanguard S&P 500 ETF
VOO
$981B
$23M 15.41%
+700
New +$256K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$13.2M 8.85%
800
-1,100
-58% -$201K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$6.93M 4.64%
86,419
+1,316
+2% +$123K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.35M 4.26%
79,987
+907
+1% +$77.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.35M 3.59%
14,980
– –
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.85M 2.58%
82,016
-2,824
-3% -$148K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$3.56M 2.38%
13,300
-66
-0.5% -$19.9K
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.08M 2.06%
80,828
+2,916
+4% +$123K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.04M 2.04%
27,294
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$2.8M 1.88%
16,385
-252
-2% -$47.6K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.55M 1.71%
+98,866
New +$2.58M
VUG icon
12
Vanguard Growth ETF
VUG
$223B
$2.49M 1.67%
69,768
-14,478
-17% -$582K
RYLD icon
13
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.47M 1.65%
133,879
-16,968
-11% -$346K
MSFT icon
14
CALL
Microsoft
MSFT
$2.95T
$2.33M 1.56%
+100
New +$26.4K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.29M 1.53%
78,211
– –
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$2.28M 1.53%
145,573
-8,401
-5% -$147K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.27M 1.52%
13,283
+202
+2% +$38.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 1.51%
30,222
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.25M 1.51%
18,438
-1,959
-10% -$265K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.21M 1.48%
113,760
+4,308
+4% +$90.7K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.2B
$2.17M 1.45%
27,480
-429
-2% -$37.7K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$2.12M 1.42%
42,871
-2,031
-5% -$105K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.91M 1.28%
9,778
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37B
$1.87M 1.26%
13,065
+10
+0.1% +$1.59K
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$471B
$1.87M 1.25%
+700
New +$211K
1
2 3 4 5

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MCP
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KA
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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.