$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,798,100 | +7.9% | 3,753 | 0.0% | 4.28% | +122.6% | |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,562,572 | -86.4% | 18,655 | -86.0% | 3.72% | -72.0% |
| 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% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,275,148 | -1.1% | 72,165 | +0.2% | 3.04% | +104.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,272,436 | -68.7% | 10,005 | -67.7% | 3.03% | -35.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,181,128 | +0.7% | 11,735 | +0.6% | 2.82% | +107.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,170,814 | -70.7% | 4,836 | -69.7% | 2.79% | -39.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,013,620 | -1.7% | 13,035 | +1.9% | 2.42% | +102.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $918,643 | -88.0% | 1,688 | -88.5% | 2.19% | -75.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $821,394 | -7.0% | 99,926 | +2.6% | 1.96% | +92.0% |
| 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% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $753,095 | +2.5% | 6,522 | +2.8% | 1.80% | +111.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $715,693 | -48.5% | 13,370 | -50.4% | 1.71% | +6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $664,806 | -76.7% | 2,896 | -76.1% | 1.58% | -51.9% |
| GUT | Buy | GABELLI UTIL TR | $636,598 | +10.1% | 107,533 | +3.3% | 1.52% | +127.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $628,230 | -81.5% | 2,881 | -80.6% | 1.50% | -61.9% |
| AAPL | Sell | APPLE INC | $569,938 | +20.6% | 2,706 | -1.8% | 1.36% | +148.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $557,644 | -79.8% | 3,707 | -79.1% | 1.33% | -58.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $551,404 | -6.0% | 11,633 | -0.5% | 1.31% | +93.8% |
| 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% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $487,731 | -6.7% | 5,441 | -4.2% | 1.16% | +92.4% |
| IVV | ISHARES TRcore s&p500 etf | $481,015 | +4.1% | 879 | 0.0% | 1.15% | +114.6% | |
| 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% |
| 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% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $435,996 | -12.6% | 44,535 | -0.6% | 1.04% | +80.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $432,255 | -0.8% | 10,243 | 0.0% | 1.03% | +104.8% | |
| HTGC | Sell | HERCULES CAPITAL INC | $428,591 | +7.2% | 20,958 | -3.3% | 1.02% | +121.0% |
| VICI | Buy | VICI PPTYS INC | $422,297 | -1.2% | 14,745 | +2.8% | 1.01% | +103.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $414,465 | -84.0% | 1,657 | -83.3% | 0.99% | -67.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $401,975 | – | 7,092 | +100.0% | 0.96% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $387,171 | -82.0% | 5,330 | -81.6% | 0.92% | -62.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $377,259 | -88.5% | 1,009 | -89.4% | 0.90% | -76.2% |
| IWP | ISHARES TRrus md cp gr etf | $370,335 | -3.3% | 3,356 | 0.0% | 0.88% | +99.8% | |
| LLY | Buy | ELI LILLY & CO | $340,423 | +20.9% | 376 | +3.9% | 0.81% | +149.5% |
| FB | Sell | META PLATFORMS INCcl a | $311,104 | -13.3% | 617 | -16.5% | 0.74% | +78.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $301,341 | -87.7% | 1,651 | -87.1% | 0.72% | -74.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $300,760 | -3.9% | 1,739 | +6.1% | 0.72% | +98.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $285,626 | -80.8% | 6,527 | -81.7% | 0.68% | -60.4% |
| 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% | |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $259,533 | -4.3% | 16,897 | -4.1% | 0.62% | +97.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $258,758 | +4.0% | 508 | +1.0% | 0.62% | +114.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $252,224 | -12.9% | 6,116 | -11.3% | 0.60% | +79.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $250,456 | -4.5% | 13,224 | +2.5% | 0.60% | +97.0% |
| 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% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $228,441 | -0.0% | 15,199 | -0.3% | 0.54% | +106.1% |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $227,898 | -1.0% | 4,950 | 0.0% | 0.54% | +104.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,261 | -90.7% | 2,928 | -90.7% | 0.54% | -80.8% |
| 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% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $213,619 | -6.9% | 28,295 | -5.7% | 0.51% | +92.1% |
| 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% | |
| MPLX | Sell | MPLX LP | $202,601 | -1.3% | 4,757 | -3.6% | 0.48% | +103.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $190,576 | -9.0% | 12,131 | -3.6% | 0.45% | +87.6% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -350 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -747 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,808 | -100.0% | -0.26% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,464 | -100.0% | -0.60% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,581 | -100.0% | -1.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,322 | -100.0% | -1.24% | – |
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.