$42 Million is the total value of MAS Advisors LLC's 70 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,681,278 | +8.7% | 89,382 | +11.5% | 4.01% | +124.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,636,239 | +10.2% | 4,907 | +0.7% | 3.90% | +127.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,599,970 | -0.6% | 39,574 | +0.3% | 3.81% | +105.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,275,148 | -1.1% | 72,165 | +0.2% | 3.04% | +104.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,181,128 | +0.7% | 11,735 | +0.6% | 2.82% | +107.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,013,620 | -1.7% | 13,035 | +1.9% | 2.42% | +102.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $821,394 | -7.0% | 99,926 | +2.6% | 1.96% | +92.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $753,095 | +2.5% | 6,522 | +2.8% | 1.80% | +111.4% |
| GUT | Buy | GABELLI UTIL TR | $636,598 | +10.1% | 107,533 | +3.3% | 1.52% | +127.1% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $470,782 | +7.0% | 38,972 | +4.6% | 1.12% | +120.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $457,235 | +3.4% | 29,179 | +5.4% | 1.09% | +113.3% |
| VICI | Buy | VICI PPTYS INC | $422,297 | -1.2% | 14,745 | +2.8% | 1.01% | +103.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $401,975 | – | 7,092 | +100.0% | 0.96% | – |
| LLY | Buy | ELI LILLY & CO | $340,423 | +20.9% | 376 | +3.9% | 0.81% | +149.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $300,760 | -3.9% | 1,739 | +6.1% | 0.72% | +98.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $258,758 | +4.0% | 508 | +1.0% | 0.62% | +114.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $250,456 | -4.5% | 13,224 | +2.5% | 0.60% | +97.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $223,772 | – | 1,220 | +100.0% | 0.53% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $218,915 | +0.0% | 15,108 | +5.0% | 0.52% | +106.3% |
| MRCC | Buy | MONROE CAP CORP | $215,579 | +8.0% | 28,328 | +2.2% | 0.51% | +122.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 11 | Q2 2024 | 15.5% |
| SPDR S&P 500 ETF TRUST | 11 | Q2 2024 | 9.1% |
| VANGUARD MID-CAP INDEX FUND | 11 | Q2 2024 | 4.9% |
| SPDR S&P DIVIDEND ETF | 11 | Q2 2024 | 4.7% |
| VANGUARD SMALL-CAP INDEX FUND | 11 | Q2 2024 | 4.2% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.8% |
| INVESCO QQQ TRUST | 11 | Q2 2024 | 4.3% |
| GLOBAL X S&P 500 COVERED CALL ETF | 11 | Q2 2024 | 3.8% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 11 | Q2 2024 | 3.5% |
| VANGUARD MID-CAP VALUE INDEX FUND | 11 | Q2 2024 | 3.4% |
View MAS Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-04 |
| 13F-HR/A | 2024-09-04 |
| 13F-HR/A | 2024-09-04 |
| 13F-HR/A | 2024-09-04 |
| 13F-HR/A | 2024-09-04 |
| 13F-HR/A | 2024-09-04 |
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
View MAS Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.