$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,798,100 | +7.9% | 3,753 | 0.0% | 4.28% | +122.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,551,872 | +4.0% | 24,248 | 0.0% | 3.70% | +114.7% | |
| MSFT | MICROSOFT CORP | $1,346,682 | +6.2% | 3,013 | 0.0% | 3.21% | +119.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,324,663 | +1.9% | 11,761 | 0.0% | 3.16% | +110.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $769,281 | +0.3% | 14,897 | 0.0% | 1.83% | +106.9% | |
| RYLD | GLOBAL X FDSrussell 2000 | $756,744 | -5.2% | 47,208 | 0.0% | 1.80% | +95.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $546,289 | -1.5% | 11,054 | 0.0% | 1.30% | +103.1% | |
| VFH | VANGUARD WORLD FDfinancials etf | $506,092 | -2.5% | 5,067 | 0.0% | 1.21% | +101.3% | |
| AVGO | BROADCOM INC | $505,742 | +21.1% | 315 | 0.0% | 1.20% | +150.0% | |
| SHV | ISHARES TRshort treas bd | $501,007 | -0.0% | 4,534 | 0.0% | 1.19% | +106.2% | |
| IVV | ISHARES TRcore s&p500 etf | $481,015 | +4.1% | 879 | 0.0% | 1.15% | +114.6% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $450,661 | -2.7% | 8,335 | 0.0% | 1.07% | +100.7% | |
| USRT | ISHARES TRcre u s reit etf | $447,815 | -0.4% | 8,361 | 0.0% | 1.07% | +105.2% | |
| COST | COSTCO WHSL CORP NEW | $439,445 | +16.0% | 517 | 0.0% | 1.05% | +139.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $432,255 | -0.8% | 10,243 | 0.0% | 1.03% | +104.8% | |
| IWP | ISHARES TRrus md cp gr etf | $370,335 | -3.3% | 3,356 | 0.0% | 0.88% | +99.8% | |
| AMZN | AMAZON COM INC | $285,430 | +7.1% | 1,477 | 0.0% | 0.68% | +120.8% | |
| REET | ISHARES TRglobal reit etf | $278,442 | -1.8% | 11,976 | 0.0% | 0.66% | +102.4% | |
| RC | READY CAPITAL CORP | $261,531 | -10.4% | 31,972 | 0.0% | 0.62% | +84.9% | |
| BHP | BHP GROUP LTDsponsored ads | $245,144 | -1.0% | 4,294 | 0.0% | 0.58% | +104.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $244,048 | +5.6% | 1,237 | 0.0% | 0.58% | +118.0% | |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $227,898 | -1.0% | 4,950 | 0.0% | 0.54% | +104.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $209,497 | -0.7% | 2,621 | 0.0% | 0.50% | +104.5% | |
| JPM | JPMORGAN CHASE & CO. | $204,560 | +1.0% | 1,011 | 0.0% | 0.49% | +108.5% |
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.