MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
-4.97%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
Cap. Flow
+$2.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
54.1%
Holding
59
New
4
Increased
14
Reduced
14
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$696K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$501K
4
NRP icon
Natural Resource Partners
NRP
$275K
5
META icon
Meta Platforms (Facebook)
META
$221K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$207K
2
AMZN icon
Amazon
AMZN
$206K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.2K
4
DNP icon
DNP Select Income Fund
DNP
$39.8K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$37.7K

Sector Composition

1 Technology 2.52%
2 Real Estate 2.15%
3 Energy 1.49%
4 Communication Services 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 15.39%
142,407
+9,199
+7% +$696K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.19M 8.84%
14,478
-204
-1% -$87.2K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$3.3M 4.71%
15,845
+46
+0.3% +$9.58K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$3.1M 4.43%
26,931
+183
+0.7% +$21K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$2.84M 4.06%
15,031
+75
+0.5% +$14.2K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$2.63M 3.76%
9,663
-45
-0.5% -$12.3K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.37M 3.39%
12,189
+107
+0.9% +$20.8K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.28M 3.26%
17,398
+5
+0% +$655
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.22M 3.17%
29,500
+708
+2% +$53.2K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.16M 3.09%
10,086
+236
+2% +$50.5K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.1M 3.01%
13,194
-136
-1% -$21.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.85M 2.64%
28,753
+224
+0.8% +$14.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.41M 2.01%
35,935
-84
-0.2% -$3.29K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.34M 1.92%
3,753
– –
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.34M 1.91%
34,460
-802
-2% -$31.2K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.22M 1.74%
24,248
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 1.74%
25,585
+95
+0.4% +$4.52K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.2M 1.72%
4,873
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$1.1M 1.57%
11,808
– –
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.09M 1.56%
63,128
– –
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.02M 1.46%
61,025
-2,248
-4% -$37.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1M 1.44%
3,182
– –
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1M 1.44%
+10,033
New +$1M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$942K 1.35%
16,678
+60
+0.4% +$3.39K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$940K 1.34%
18,127
+114
+0.6% +$5.91K
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