Fund Universe

← Fund Universe

☆MAS Advisors LLC

CIK 0001906683 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.273
AUM ($M)
63
Positions
67
Turnover
0.05
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $63M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 8.1% +0.3% 5.1 7,656 -61 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 6.3% -0.4% 4.0 53,894 -1,939 2 —
☆IEI funds › ISHARES TR TRIM — 5.7% -1.7% 3.6 29,925 -7,820 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 5.7% -0.1% 3.6 130,995 -1,221 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 5.0% +0.2% 3.1 25,842 -152 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 4.9% -0.3% 3.1 65,945 -2,315 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 4.2% +0.3% 2.6 9,356 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 3.9% +0.0% 2.5 42,972 +1,360 2 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F HOLD — 3.7% +0.0% 2.4 21,838 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 3.5% +0.1% 2.2 37,248 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 3.0% +0.1% 1.9 35,510 +2,329 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 2.5% +0.2% 1.5 21,291 -600 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% +0.0% 1.4 2,687 +5 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 1.9% +0.4% 1.2 60,456 +12,155 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.8% -0.0% 1.1 12,429 -106 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 1.8% +0.2% 1.1 8,024 +730 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 1.7% +0.0% 1.1 1,644 -33 2 —
☆DGRS funds › WISDOMTREE TR TRIM — 1.6% +0.0% 1.0 20,533 -271 2 —
☆AVGO funds › BROADCOM INC HOLD — 1.5% +0.2% 0.9 2,823 +0 2 —
☆IGRO funds › ISHARES TR ADD — 1.3% -0.0% 0.8 10,115 +1 2 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 1.1% +0.1% 0.7 69,554 +7,383 2 —
☆XYLD funds › GLOBAL X FDS ADD — 1.1% +0.1% 0.7 17,003 +2,451 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 0.6 2,078 +24 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.0% +0.2% 0.6 3,748 +1,214 2 —
☆AAPL funds › APPLE INC HOLD — 1.0% +0.2% 0.6 2,359 +0 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 0.6 2,354 -14 2 —
☆QYLD funds › GLOBAL X FDS ADD — 0.9% +0.0% 0.6 34,809 +806 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% -0.1% 0.5 1,739 -5 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.8% -0.1% 0.5 524 +0 2 —
☆IEFA funds › ISHARES TR ADD — 0.8% +0.1% 0.5 5,466 +321 2 —
☆RYLD funds › GLOBAL X FDS ADD — 0.7% +0.1% 0.5 31,375 +3,496 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% +0.1% 0.5 10,620 +1,197 2 —
☆ARI funds › APOLLO COML REAL EST FIN INC ADD — 0.7% +0.1% 0.5 45,912 +4,396 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 0.5 964 -44 2 —
☆META funds › META PLATFORMS INC HOLD — 0.7% -0.0% 0.5 619 +0 2 —
☆GUT funds › GABELLI UTIL TR ADD — 0.7% +0.1% 0.5 74,512 +6,921 2 —
☆MPLX funds › MPLX LP ADD — 0.7% +0.0% 0.4 9,003 +1,012 2 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.7% +0.1% 0.4 23,323 +2,331 2 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.7% +0.0% 0.4 22,761 +2,606 2 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO ADD — 0.7% +0.1% 0.4 34,542 +5,518 2 —
☆MMM funds › 3M CO HOLD — 0.7% -0.0% 0.4 2,686 +0 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.7% -0.0% 0.4 32,264 +4,091 2 —
☆PGP funds › PIMCO GLOBAL STOCKSPLS INCM ADD — 0.6% +0.1% 0.4 47,967 +5,186 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.4 2,078 +46 2 —
☆NRP funds › NATURAL RESOURCE PARTNERS L ADD — 0.6% +0.0% 0.4 3,449 +74 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 0.4 1,730 +0 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.4 1,210 -29 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% +0.0% 0.4 6,634 -120 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.6% -0.0% 0.4 1,223 +0 2 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.6% +0.0% 0.4 27,089 +913 2 —
☆EFC funds › ELLINGTON FINANCIAL INC ADD — 0.5% +0.0% 0.3 25,705 +2,777 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.2% 0.3 1,357 +137 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.5% +0.0% 0.3 32,288 +6,014 2 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 0.5% +0.0% 0.3 1,013 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.5% +0.1% 0.3 9,045 +1,094 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 0.3 1,421 +4 2 —
☆CUSIP:610335101 funds › MONROE CAP CORP ADD — 0.5% +0.0% 0.3 42,332 +1,209 2 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.4% +0.0% 0.3 19,452 +2,173 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.4% +0.4% 0.3 2,305 +2,305 1 —
☆MINT funds › PIMCO ETF TR TRIM — 0.4% -0.0% 0.3 2,543 -43 2 —
☆V funds › VISA INC HOLD — 0.4% -0.0% 0.3 747 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.2 1,329 +9 2 —
☆ABBV funds › ABBVIE INC NEW — 0.4% +0.4% 0.2 1,052 +1,052 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 0.2 3,358 +64 2 —
☆SCZ funds › ISHARES TR ADD — 0.4% +0.0% 0.2 3,122 +40 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 0.2 2,954 +26 2 —
☆GLD funds › SPDR GOLD TR NEW — 0.3% +0.3% 0.2 607 +607 1 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,767 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.5% 0.0 0 -364 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -5,463 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -6,055 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 63 67 0.05 51% 0.034 0.246 — in
2025Q2 61 68 0.15 53% 0.035 0.151 — entered
2025Q1 65 64 0.00 57% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status