$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,189,055 | -4.9% | 14,478 | -1.4% | 8.84% | -2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,631,250 | -4.2% | 9,663 | -0.5% | 3.76% | -2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,104,311 | -4.6% | 13,194 | -1.0% | 3.01% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,409,025 | -3.8% | 35,935 | -0.2% | 2.01% | -1.6% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,340,140 | -7.4% | 34,460 | -2.3% | 1.92% | -5.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,023,386 | -8.9% | 61,025 | -3.6% | 1.46% | -6.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $904,344 | -4.2% | 18,054 | -3.8% | 1.29% | -2.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $869,573 | -8.3% | 50,971 | -2.8% | 1.24% | -6.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $659,279 | -14.3% | 69,252 | -5.7% | 0.94% | -12.3% |
| GUT | Sell | GABELLI UTIL TR | $529,401 | -25.4% | 99,887 | -4.5% | 0.76% | -23.6% |
| AAPL | Sell | APPLE INC | $513,288 | -12.3% | 2,998 | -0.7% | 0.73% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $433,402 | -4.9% | 9,086 | -3.6% | 0.62% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $386,058 | -5.7% | 899 | -2.2% | 0.55% | -3.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $336,554 | +7.8% | 19,533 | -0.2% | 0.48% | +10.3% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,580 | -100.0% | -0.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,621 | -100.0% | -0.29% | – |
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.