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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$8.17M 7.98%
98,347
+187
+0.2% +$15.5K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.12M 6.96%
82,572
-1,040
-1% -$89.7K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.31M 6.16%
15,401
+209
+1% +$85.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$4.04M 3.95%
19,151
-676
-3% -$143K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$3.13M 3.05%
25,269
– –
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3M 2.93%
74,148
-1,827
-2% -$74K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$2.93M 2.86%
15,459
-756
-5% -$143K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$2.8M 2.74%
11,222
-625
-5% -$156K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.67M 2.61%
13,718
-184
-1% -$35.9K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.49M 2.43%
145,204
+8,896
+7% +$153K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.37M 2.31%
131,273
-920
-0.7% -$16.6K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.34M 2.29%
17,473
-1,053
-6% -$141K
RYLD icon
13
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.2M 2.15%
122,722
-3,195
-3% -$57.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.18M 2.13%
28,549
+880
+3% +$67.1K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.17M 2.12%
10,043
+73
+0.7% +$15.8K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.17M 2.12%
73,076
+2,490
+4% +$73.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.15M 2.1%
6,704
-6,532
-49% -$2.1M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$2.03M 1.98%
22,045
-388
-2% -$35.7K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.99M 1.95%
12,554
-522
-4% -$82.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.91M 1.86%
28,529
-1,035
-4% -$69.2K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.8M 1.76%
35,241
-3,544
-9% -$181K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.75M 1.71%
36,375
-1,264
-3% -$60.9K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.68M 1.64%
61,724
-24,226
-28% -$660K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.67M 1.63%
7,242
– –
DNP icon
25
DNP Select Income Fund
DNP
$3.68B
$1.65M 1.61%
149,860
-1,570
-1% -$17.3K
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