MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+1.03%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
Cap. Flow
-$44.5M
Cap. Flow %
-106.06%
Top 10 Hldgs %
35.87%
Holding
76
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$402K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$224K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$173K
4
BSM icon
Black Stone Minerals
BSM
$23.6K
5
DNP icon
DNP Select Income Fund
DNP
$21.2K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.07M
3
VUG icon
Vanguard Growth ETF
VUG
$3.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.66M

Sector Composition

1 Technology 6.49%
2 Energy 4.57%
3 Real Estate 4.39%
4 Financials 3.64%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$1.8M 4.29%
3,753
– –
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.68M 4.01%
89,382
+9,203
+11% +$173K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.64M 3.9%
4,907
+34
+0.7% +$11.3K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.6M 3.81%
39,574
+127
+0.3% +$5.14K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$1.56M 3.72%
18,655
-114,462
-86% -$9.59M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.55M 3.7%
24,248
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$1.35M 3.21%
3,013
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$1.32M 3.16%
11,761
– –
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.28M 3.04%
72,165
+160
+0.2% +$2.83K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$1.27M 3.03%
10,005
-20,947
-68% -$2.66M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.18M 2.82%
11,735
+69
+0.6% +$6.95K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 2.79%
4,836
-11,139
-70% -$2.7M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.01M 2.42%
13,035
+248
+2% +$19.3K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$919K 2.19%
1,688
-12,999
-89% -$7.07M
DNP icon
15
DNP Select Income Fund
DNP
$3.68B
$821K 1.96%
99,926
+2,576
+3% +$21.2K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$769K 1.83%
14,897
– –
RYLD icon
17
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$757K 1.8%
47,208
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$753K 1.79%
6,522
+175
+3% +$20.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$716K 1.71%
13,370
-13,573
-50% -$727K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$665K 1.58%
2,896
-9,201
-76% -$2.11M
GUT
21
Gabelli Utility Trust
GUT
$522M
$637K 1.52%
107,533
+3,396
+3% +$20.1K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$628K 1.5%
2,881
-12,000
-81% -$2.62M
AAPL icon
23
Apple
AAPL
$3.45T
$570K 1.36%
2,706
-50
-2% -$10.5K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$558K 1.33%
3,707
-14,034
-79% -$2.11M
DVN icon
25
Devon Energy
DVN
$22.9B
$551K 1.31%
11,633
-61
-0.5% -$2.89K
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