MAS Advisors LLC holdings history

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154 is the total number of securities MAS Advisors LLC has owned. The longest MAS Advisors LLC has owned a single stock is 8 quarters.

MAS Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VNQ VANGUARD REAL ESTATE ETF884.64%9.12%15.54%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TRUST883.59%6.10%9.09%Q4 2021Q3 20238
VO VANGUARD MID-CAP INDEX...882.58%3.85%4.86%Q4 2021Q3 20238
SDY SPDR S&P DIVIDEND ETF882.04%3.17%4.58%Q4 2021Q3 20238
VB VANGUARD SMALL-CAP IND...881.88%2.98%4.15%Q4 2021Q3 20238
VUG VANGUARD INDEX FDS881.67%2.84%3.84%Q4 2021Q3 20238
QQQ INVESCO QQQ TRUST881.92%2.74%3.54%Q4 2021Q3 20238
XYLD GLOBAL X S&P 500 COVER...881.92%2.59%3.28%Q4 2021Q3 20238
VOT VANGUARD MID-CAP GROWT...881.52%2.47%3.47%Q4 2021Q3 20238
VOE VANGUARD MID-CAP VALUE...881.50%2.43%3.36%Q4 2021Q3 20238
VCSH VANGUARD SHORT-TERM CO...881.50%2.29%3.17%Q4 2021Q3 20238
VBK VANGUARD SMALL-CAP GRO...881.28%2.11%3.16%Q4 2021Q3 20238
VBR VANGUARD SMALL-CAP VAL...881.26%2.11%3.08%Q4 2021Q3 20238
RYLD GLOBAL X RUSSELL 2000 ...881.24%2.07%2.98%Q4 2021Q3 20238
QYLD GLOBAL X NASDAQ 100 CO...881.46%1.98%2.49%Q4 2021Q3 20238
IEFA ISHARES TR881.22%1.89%2.69%Q4 2021Q3 20238
VT VANGUARD TOTAL WORLD S...881.45%1.77%2.15%Q4 2021Q3 20238
STPZ PIMCO ETF TR881.29%1.64%2.12%Q4 2021Q3 20238
SCHD SCHWAB US DIVIDEND EQU...881.24%1.62%2.36%Q4 2021Q3 20238
SPLG SPDR SER TR881.02%1.47%1.76%Q4 2021Q3 20238
IEMG ISHARES INC880.96%1.41%1.75%Q4 2021Q3 20238
VWO VANGUARD INTL EQUITY I...880.86%1.40%2.05%Q4 2021Q3 20238
VOOG VANGUARD S&P 500 GROWT...881.01%1.40%1.73%Q4 2021Q3 20238
VEA VANGUARD TAX-MANAGED FDS880.69%1.07%1.66%Q4 2021Q3 20238
LTPZ PIMCO ETF TR880.63%0.97%1.25%Q4 2021Q3 20238
DNP DNP SELECT INE FD INC880.14%0.97%1.61%Q4 2021Q3 20238
MSFT MICROSOFT CORP COM880.64%0.93%1.51%Q4 2021Q3 20238
VEU VANGUARD INTL EQUITY I...880.53%0.92%1.37%Q4 2021Q3 20238
SCZ ISHARES TR880.50%0.92%1.37%Q4 2021Q3 20238
SHYG ISHARES TR880.46%0.78%1.41%Q4 2021Q3 20238
USRT ISHARES TR880.53%0.70%1.00%Q4 2021Q3 20238
AAPL APPLE INC COM880.48%0.67%0.82%Q4 2021Q3 20238
ARI APOLLO L REAL EST FIN INC880.41%0.66%1.17%Q4 2021Q3 20238
REET ISHARES TR880.36%0.57%0.94%Q4 2021Q3 20238
VFH VANGUARD WORLD FDS880.25%0.56%0.92%Q4 2021Q3 20238
IVV ISHARES TR880.26%0.56%0.99%Q4 2021Q3 20238
VSS VANGUARD INTL EQUITY I...880.26%0.46%0.68%Q4 2021Q3 20238
GOOG ALPHABET INC CAP STK CL C880.29%0.44%0.63%Q4 2021Q3 20238
IWP ISHARES TR880.27%0.38%0.45%Q4 2021Q3 20238
FCOR FIDELITY MERRIMACK STR TR880.21%0.32%0.50%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW COM880.19%0.29%0.42%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC...880.15%0.25%0.36%Q4 2021Q3 20238
VUSB VANGUARD ULTRA-SHORT B...880.14%0.20%0.30%Q4 2021Q3 20238
GUT GABELLI UTIL TR COM770.06%0.77%1.20%Q1 2022Q3 20237
VCIT VANGUARD SCOTTSDALE FDS770.22%0.54%1.18%Q4 2021Q2 20237
EFC ELLINGTON FINANCIAL IN...770.34%0.48%0.58%Q1 2022Q3 20237
EMB ISHARES TR664.26%5.90%6.96%Q4 2021Q1 20236
PDI PIMCO DYNAMIC INCOME F...661.48%1.89%2.31%Q2 2022Q3 20236
SPSB SPDR SER TR661.53%1.89%2.12%Q4 2021Q1 20236
VOO VANGUARD S&P 500 ETF660.31%1.64%2.55%Q4 2021Q1 20236
BRMK BROADMARK RLTY CAP INC...660.60%1.54%2.53%Q4 2021Q1 20236
TFC TRUIST FINL CORP COM660.59%0.79%0.91%Q4 2021Q1 20236
DVN DEVON ENERGY CORP NEW COM660.62%0.74%0.89%Q2 2022Q3 20236
IWR ISHARES TR660.20%0.49%0.95%Q4 2021Q1 20236
STWD STARWOOD PPTY TR INC COM660.21%0.33%0.46%Q4 2021Q1 20236
MUB ISHARES TR660.18%0.23%0.26%Q4 2021Q1 20236
GBDC GOLUB CAP BDC INC COM660.13%0.19%0.24%Q4 2021Q1 20236
BSEP INNOVATOR U.S. EQUITY ...550.36%0.66%0.94%Q4 2021Q4 20225
BHP BHP GROUP LTD SPONSORE...550.16%0.36%0.47%Q3 2022Q3 20235
SFNC SIMMONS 1ST NATL CORP ...550.26%0.33%0.37%Q1 2022Q1 20235
AMZN AMAZON INC210.21%0.28%0.35%Q4 2021Q2 20235
XLE SELECT SECTOR SPDR TR550.19%0.25%0.34%Q1 2022Q1 20235
HTGC HERCULES CAPITAL INC COM550.09%0.23%0.33%Q3 2022Q3 20235
HD HOME DEPOT INC COM550.15%0.22%0.29%Q4 2021Q4 20225
NMRK NEWMARK GROUP INC CL A550.11%0.20%0.28%Q4 2021Q4 20225
MDT MEDTRONIC PLC SHS410.14%0.18%0.21%Q4 2021Q1 20235
VOO VANGUARD S&P 500 ETF220.23%4.05%15.41%Q4 2021Q4 20224
IWM ISHARES RUSSELL 2000 ETF440.29%2.44%8.84%Q4 2021Q3 20224
SENT ADVISORSHARES TR310.20%0.73%1.04%Q4 2021Q1 20234
QQQ INVESCO QQQ TRUST220.18%0.48%1.25%Q4 2021Q4 20224
BSM BLACK STONE MINERALS L P440.42%0.46%0.49%Q4 2022Q3 20234
VICI VICI PPTYS INC440.33%0.43%0.57%Q4 2022Q3 20234
PSEP INNOVATOR U.S. EQUITY ...440.18%0.34%0.43%Q4 2021Q3 20224
MO ALTRIA GROUP INC COM440.14%0.29%0.44%Q4 2021Q3 20224
XOM EXXON MOBIL CORP COM440.18%0.28%0.36%Q2 2022Q1 20234
MGC VANGUARD WORLD FD440.20%0.24%0.27%Q2 2022Q1 20234
TSLA TESLA INC COM440.14%0.23%0.33%Q4 2021Q3 20224
BJAN INNOVATOR U.S. EQUITY ...440.15%0.22%0.26%Q1 2022Q4 20224
VTV VANGUARD VALUE INDEX FUND440.17%0.20%0.26%Q4 2021Q3 20224
CVX CHEVRON CORP NEW COM440.14%0.20%0.25%Q2 2022Q1 20234
VALE VALE S A SPONSORED ADS440.12%0.19%0.28%Q2 2022Q1 20234
TMO THERMO FISHER SCIENTIF...310.16%0.18%0.20%Q4 2021Q1 20234
ORCC OWL ROCK CAPITAL CORPO...440.11%0.18%0.24%Q2 2022Q1 20234
MRCC MONROE CAP CORP COM440.10%0.15%0.21%Q2 2022Q1 20234
BALT INNOVATOR ETFS TR331.64%1.83%2.15%Q3 2022Q1 20233
POCT INNOVATOR U.S. EQUITY ...330.73%0.89%1.08%Q3 2022Q1 20233
DGRO ISHARES CORE DIVIDEND ...210.16%0.60%0.82%Q4 2021Q3 20223
NRP NATURAL RESOURCE PARTN...210.36%0.40%0.43%Q4 2022Q3 20233
NVDA NVIDIA CORPORATION COM210.19%0.30%0.42%Q4 2021Q4 20223
ARR ARMOUR RESIDENTIAL REI...330.21%0.28%0.37%Q1 2022Q3 20223
GILD GILEAD SCIENCES INC COM330.14%0.25%0.31%Q3 2022Q1 20233
SUB ISHARES SHORT-TERM NAT...330.22%0.24%0.29%Q4 2021Q2 20223
BNOV INNOVATOR U.S. EQUITY ...330.20%0.20%0.21%Q4 2021Q2 20223
ABBV ABBVIE INC COM210.14%0.20%0.25%Q4 2021Q3 20223
NAZ NUVEEN ARIZONA QLTY MU...330.18%0.20%0.20%Q4 2021Q2 20223
NEA NUVEEN AMT FREE QLTY M...330.16%0.19%0.22%Q4 2021Q2 20223
HBAN HUNTINGTON BANCSHARES ...330.09%0.16%0.23%Q3 2022Q1 20233
RC READY CAPITAL CORP220.94%0.98%1.03%Q2 2023Q3 20232
MSFT MICROSOFT CORP COM220.02%0.79%1.56%Q3 2022Q4 20222
IGSB ISHARES 1-5 YEAR INVES...220.39%0.58%0.76%Q4 2021Q1 20222
PMT PENNYMAC MTG INVT TR COM220.26%0.47%0.68%Q4 2021Q1 20222
VYM VANGUARD HIGH DIVIDEND...220.32%0.46%0.61%Q4 2021Q1 20222
NVDA NVIDIA CORPORATION COM220.01%0.41%0.81%Q3 2022Q4 20222
SPY SPDR S&P 500 ETF TRUST220.11%0.41%0.72%Q3 2022Q4 20222
AVGO BROADCOM INC220.35%0.35%0.36%Q2 2023Q3 20232
QCOM QUALM INC220.26%0.33%0.39%Q4 2021Q1 20222
ARKK ARK INNOVATION ETF220.23%0.27%0.32%Q4 2021Q1 20222
UJAN INNOVATOR U.S. EQUITY ...220.23%0.27%0.31%Q3 2022Q4 20222
PSX PHILLIPS 66220.25%0.26%0.26%Q4 2022Q1 20232
CREDIT SUISSE NASSAU B...220.24%0.25%0.26%Q4 2022Q1 20232
GLOBAL X FDS220.19%0.23%0.28%Q4 2022Q1 20232
UPS UNITED PARCEL SERVICE ...220.22%0.23%0.24%Q4 2021Q1 20222
IJJ ISHARES S&P MID-CAP 40...220.18%0.19%0.20%Q4 2021Q1 20222
GSBD GOLDMAN SACHS BDC INC220.19%0.19%0.19%Q4 2022Q1 20232
RIO RIO TINTO PLC SPONSORE...220.14%0.18%0.22%Q3 2022Q4 20222
VGT VANGUARD INFORMATION T...220.17%0.17%0.17%Q4 2021Q1 20222
ACWX ISHARES MSCI ACWI EX U...220.16%0.16%0.16%Q4 2021Q1 20222
ETRN EQUITRANS MIDSTREAM CO...220.07%0.07%0.08%Q2 2022Q3 20222
IRCP IRSA PROPIEDADES ERCIA...220.04%0.06%0.09%Q4 2021Q1 20222
VRM VROOM INC COM220.01%0.02%0.02%Q1 2022Q2 20222
MINT PIMCO ETF TR111.44%1.44%1.44%Q3 2023Q3 20231
VIG VANGUARD DIVIDEND APPR...111.03%1.03%1.03%Q4 2021Q4 20211
IUSG ISHARES CORE S&P U.S. ...110.83%0.83%0.83%Q4 2021Q4 20211
SHV ISHARES TR110.72%0.72%0.72%Q3 2023Q3 20231
NVO NOVO-NORDISK A S ADR110.67%0.67%0.67%Q3 2022Q3 20221
NIO NIO INC SPON ADS110.52%0.52%0.52%Q3 2022Q3 20221
LIT GLOBAL X LITHIUM & BAT...110.44%0.44%0.44%Q3 2022Q3 20221
FB META PLATFORMS INC110.32%0.32%0.32%Q3 2023Q3 20231
ABT ABBOTT LABS COM110.26%0.26%0.26%Q4 2021Q4 20211
TQQQ PROSHARES ULTRAPRO QQQ110.26%0.26%0.26%Q3 2022Q3 20221
SCREAMING EAGLE ACQUIS...110.25%0.25%0.25%Q1 2023Q1 20231
BRKB BERKSHIRE HATHAWAY INC...110.23%0.23%0.23%Q4 2021Q4 20211
JEPI J P MORGAN EXCHANGE TR...110.22%0.22%0.22%Q1 2023Q1 20231
SHY ISHARES 1-3 YEAR TREAS...110.22%0.22%0.22%Q2 2022Q2 20221
PEP PEPSICO INC COM110.22%0.22%0.22%Q4 2021Q4 20211
PFE PFIZER INC COM110.22%0.22%0.22%Q4 2021Q4 20211
SDG ISHARES MSCI GLOBAL IM...110.20%0.20%0.20%Q4 2021Q4 20211
IWS ISHARES RUSSELL MID-CA...110.20%0.20%0.20%Q4 2021Q4 20211
PLD PROLOGIS INC.110.19%0.19%0.19%Q4 2022Q4 20221
UNP UNION PAC CORP110.18%0.18%0.18%Q1 2022Q1 20221
ADBE ADOBE SYSTEMS INCORPOR...110.18%0.18%0.18%Q4 2021Q4 20211
BAC BK OF AMERICA CORP COM110.18%0.18%0.18%Q4 2021Q4 20211
SLYG SPDR S&P 600 SMALL CAP...110.17%0.17%0.17%Q4 2021Q4 20211
ACRE ARES COML REAL ESTATE ...110.17%0.17%0.17%Q4 2022Q4 20221
CSCO CISCO SYS INC COM110.16%0.16%0.16%Q4 2021Q4 20211
WMT WALMART INC COM110.16%0.16%0.16%Q4 2021Q4 20211
JNJ JOHNSON & JOHNSON COM110.16%0.16%0.16%Q4 2021Q4 20211
GOEX GLOBAL X GOLD EXPLORER...110.16%0.16%0.16%Q1 2022Q1 20221
MRK MERCK & CO INC COM110.15%0.15%0.15%Q4 2021Q4 20211
ALCC ALTC ACQUISITION CORP110.13%0.13%0.13%Q1 2023Q1 20231
GORES HOLDINGS IX INC110.11%0.11%0.11%Q1 2023Q1 20231
ACROPOLIS INFRASTRUCTU...110.10%0.10%0.10%Q1 2023Q1 20231
USOI CREDIT SUISSE X-LINKS ...110.09%0.09%0.09%Q2 2022Q2 20221
AQN ALGONQUIN PWR UTILS CO...110.07%0.07%0.07%Q3 2022Q3 20221
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The securities at the top of the list , including VANGUARD REAL ESTATE ETF, SPDR S&P 500 ETF TRUST, and VANGUARD MID-CAP INDEX FUND, are the highest-conviction holdings of MAS Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MAS Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MAS Advisors LLC owns currently or has owned in the past.