$70 Million is the total value of MAS Advisors LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,004,705 | – | 10,033 | +100.0% | 1.44% | – |
| SHV | New | ISHARES TRshort treas bd | $500,871 | – | 4,534 | +100.0% | 0.72% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $275,335 | – | 3,491 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $221,255 | – | 737 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 8 | Q3 2023 | 15.5% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 9.1% |
| VANGUARD MID-CAP INDEX FUND | 8 | Q3 2023 | 4.9% |
| SPDR S&P DIVIDEND ETF | 8 | Q3 2023 | 4.6% |
| VANGUARD SMALL-CAP INDEX FUND | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| INVESCO QQQ TRUST | 8 | Q3 2023 | 3.5% |
| GLOBAL X S&P 500 COVERED CALL ETF | 8 | Q3 2023 | 3.3% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 8 | Q3 2023 | 3.5% |
| VANGUARD MID-CAP VALUE INDEX FUND | 8 | Q3 2023 | 3.4% |
View MAS Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-31 |
| 13F-HR/A | 2022-05-31 |
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.