MAS Advisors LLC - Q3 2023 holdings

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$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 10.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$10,774,484
-3.2%
142,407
+6.9%
15.39%
-0.9%
SPY SellSPDR S&P 500 ETF TRtr unit$6,189,055
-4.9%
14,478
-1.4%
8.84%
-2.7%
VO BuyVANGUARD INDEX FDSmid cap etf$3,299,607
-5.1%
15,845
+0.3%
4.71%
-2.9%
SDY BuySPDR SER TRs&p divid etf$3,097,334
-5.5%
26,931
+0.7%
4.42%
-3.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,841,975
-4.5%
15,031
+0.5%
4.06%
-2.2%
VUG SellVANGUARD INDEX FDSgrowth etf$2,631,250
-4.2%
9,663
-0.5%
3.76%
-2.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$2,374,052
-4.5%
12,189
+0.9%
3.39%
-2.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,278,442
-5.3%
17,398
+0.0%
3.26%
-3.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,216,925
+1.8%
29,500
+2.5%
3.17%
+4.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,160,219
-4.5%
10,086
+2.4%
3.09%
-2.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,104,311
-4.6%
13,194
-1.0%
3.01%
-2.3%
IEFA BuyISHARES TRcore msci eafe$1,850,256
-3.9%
28,753
+0.8%
2.64%
-1.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,409,025
-3.8%
35,935
-0.2%
2.01%
-1.6%
QQQ  INVESCO QQQ TRunit ser 1$1,344,587
-3.0%
3,7530.0%1.92%
-0.8%
XYLD SellGLOBAL X FDSs&p 500 covered$1,340,140
-7.4%
34,460
-2.3%
1.92%
-5.2%
SPLG  SPDR SER TRportfolio s&p500$1,218,704
-3.6%
24,2480.0%1.74%
-1.3%
IEMG BuyISHARES INCcore msci emkt$1,217,588
-3.1%
25,585
+0.4%
1.74%
-0.8%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$1,202,851
-2.9%
4,8730.0%1.72%
-0.6%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,100,302
-3.9%
11,8080.0%1.57%
-1.7%
PDI  PIMCO DYNAMIC INCOME FD$1,090,852
-7.8%
63,1280.0%1.56%
-5.6%
QYLD SellGLOBAL X FDSnasdaq 100 cover$1,023,386
-8.9%
61,025
-3.6%
1.46%
-6.8%
MINT NewPIMCO ETF TRenhan shrt ma ac$1,004,705–10,033
+100.0%
1.44%–
MSFT  MICROSOFT CORP$1,004,717
-7.3%
3,1820.0%1.44%
-5.2%
SCZ BuyISHARES TReafe sml cp etf$941,807
-3.9%
16,678
+0.4%
1.35%
-1.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$940,247
-4.1%
18,127
+0.6%
1.34%
-1.8%
STPZ SellPIMCO ETF TR1-5 us tip idx$904,344
-4.2%
18,054
-3.8%
1.29%
-2.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$887,772
-2.6%
12,5460.0%1.27%
-0.3%
RYLD SellGLOBAL X FDSrussell 2000$869,573
-8.3%
50,971
-2.8%
1.24%
-6.2%
DNP SellDNP SELECT INCOME FD INC$659,279
-14.3%
69,252
-5.7%
0.94%
-12.3%
RC  READY CAPITAL CORP$659,344
-10.4%
65,2170.0%0.94%
-8.3%
GUT SellGABELLI UTIL TR$529,401
-25.4%
99,887
-4.5%
0.76%
-23.6%
AAPL SellAPPLE INC$513,288
-12.3%
2,998
-0.7%
0.73%
-10.3%
SHV NewISHARES TRshort treas bd$500,871–4,534
+100.0%
0.72%–
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$484,163
-5.3%
11,0740.0%0.69%
-3.1%
LTPZ BuyPIMCO ETF TR15+ yr us tips$476,404
+5.3%
9,066
+20.3%
0.68%
+7.9%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$470,997
-3.9%
4,4350.0%0.67%
-1.6%
GOOG  ALPHABET INCcap stk cl c$438,533
+9.0%
3,3260.0%0.63%
+11.6%
DVN SellDEVON ENERGY CORP NEW$433,402
-4.9%
9,086
-3.6%
0.62%
-2.7%
SHYG  ISHARES TR0-5yr hi yl cp$420,270
-1.0%
10,2430.0%0.60%
+1.2%
VFH  VANGUARD WORLD FDSfinancials etf$406,981
-1.1%
5,0670.0%0.58%
+1.0%
USRT  ISHARES TRcre u s reit etf$394,472
-8.2%
8,3610.0%0.56%
-6.0%
IVV SellISHARES TRcore s&p500 etf$386,058
-5.7%
899
-2.2%
0.55%
-3.5%
BSM SellBLACK STONE MINERALS L P$336,554
+7.8%
19,533
-0.2%
0.48%
+10.3%
EFC  ELLINGTON FINANCIAL INC$325,978
-9.6%
26,1410.0%0.47%
-7.5%
IWP  ISHARES TRrus md cp gr etf$306,571
-5.5%
3,3560.0%0.44%
-3.3%
COST  COSTCO WHSL CORP NEW$290,954
+4.9%
5150.0%0.42%
+7.5%
ARI  APOLLO COML REAL EST FIN INC$289,262
-10.5%
28,5550.0%0.41%
-8.4%
NRP NewNATURAL RESOURCE PARTNERS L$275,335–3,491
+100.0%
0.39%–
BHP  BHP GROUP LTDsponsored ads$273,422
-4.7%
4,8070.0%0.39%
-2.2%
REET  ISHARES TRglobal reit etf$253,532
-7.8%
11,9760.0%0.36%
-5.7%
UNH  UNITEDHEALTH GROUP INC$253,661
+4.9%
5030.0%0.36%
+7.1%
AVGO BuyBROADCOM INC$249,174
-0.9%
300
+3.4%
0.36%
+1.4%
VICI  VICI PPTYS INC$230,763
-7.4%
7,9300.0%0.33%
-5.2%
FB NewMETA PLATFORMS INCcl a$221,255–737
+100.0%
0.32%–
FCOR  FIDELITY MERRIMACK STR TRcorp bond etf$216,365
-4.4%
4,9500.0%0.31%
-2.2%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$209,058
+0.1%
4,2500.0%0.30%
+2.4%
HTGC  HERCULES CAPITAL INC$168,338
+10.9%
10,2520.0%0.24%
+13.7%
AMZN ExitAMAZON COM INC$0–-1,580
-100.0%
-0.29%–
VCIT ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD REAL ESTATE ETF8Q3 202315.5%
SPDR S&P 500 ETF TRUST8Q3 20239.1%
VANGUARD MID-CAP INDEX FUND8Q3 20234.9%
SPDR S&P DIVIDEND ETF8Q3 20234.6%
VANGUARD SMALL-CAP INDEX FUND8Q3 20234.2%
VANGUARD INDEX FDS8Q3 20233.8%
INVESCO QQQ TRUST8Q3 20233.5%
GLOBAL X S&P 500 COVERED CALL ETF8Q3 20233.3%
VANGUARD MID-CAP GROWTH INDEX FUND8Q3 20233.5%
VANGUARD MID-CAP VALUE INDEX FUND8Q3 20233.4%

View MAS Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-12
13F-HR/A2022-05-31
13F-HR/A2022-05-31
13F-HR2022-05-10

View MAS Advisors LLC's complete filings history.

All filings

View complete filings history.

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