$137 Million is the total value of MAS Advisors LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $10,079,000 | – | 87,120 | +100.0% | 7.37% | – |
EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $8,038,000 | – | 73,613 | +100.0% | 5.88% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $7,192,000 | – | 15,104 | +100.0% | 5.26% | – |
VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $4,952,000 | – | 19,423 | +100.0% | 3.62% | – |
QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $4,601,000 | – | 11,493 | +100.0% | 3.36% | – |
VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $3,966,000 | – | 12,299 | +100.0% | 2.90% | – |
XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFs&p 500 covered | $3,641,000 | – | 71,872 | +100.0% | 2.66% | – |
VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,628,000 | – | 16,029 | +100.0% | 2.65% | – |
SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $3,591,000 | – | 27,870 | +100.0% | 2.62% | – |
VOO | New | VANGUARD S&P 500 ETF | $3,492,000 | – | 7,978 | +100.0% | 2.55% | – |
BRMK | New | BROADMARK RLTY CAP INC COM | $3,464,000 | – | 366,988 | +100.0% | 2.53% | – |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $3,124,000 | – | 38,422 | +100.0% | 2.28% | – |
RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFrussell 2000 | $3,034,000 | – | 124,234 | +100.0% | 2.22% | – |
VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $2,987,000 | – | 11,695 | +100.0% | 2.18% | – |
VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $2,909,000 | – | 19,380 | +100.0% | 2.13% | – |
VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $2,715,000 | – | 15,194 | +100.0% | 1.98% | – |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $2,602,000 | – | 117,014 | +100.0% | 1.90% | – |
VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $2,552,000 | – | 9,032 | +100.0% | 1.87% | – |
SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $2,459,000 | – | 79,473 | +100.0% | 1.80% | – |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,348,000 | – | 29,095 | +100.0% | 1.72% | – |
STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $2,207,000 | – | 40,056 | +100.0% | 1.61% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,135,000 | – | 28,589 | +100.0% | 1.56% | – |
VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $2,018,000 | – | 18,737 | +100.0% | 1.48% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,007,000 | – | 39,284 | +100.0% | 1.47% | – |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,748,000 | – | 29,117 | +100.0% | 1.28% | – |
SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,724,000 | – | 38,083 | +100.0% | 1.26% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,627,000 | – | 32,807 | +100.0% | 1.19% | – |
LTPZ | New | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND15+ yr us tips | $1,622,000 | – | 17,703 | +100.0% | 1.19% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,577,000 | – | 16,982 | +100.0% | 1.15% | – |
VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $1,561,000 | – | 5,145 | +100.0% | 1.14% | – |
SENT | New | ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETFalpha dna equity | $1,417,000 | – | 51,194 | +100.0% | 1.04% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,403,000 | – | 8,181 | +100.0% | 1.03% | – |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $1,401,000 | – | 25,019 | +100.0% | 1.02% | – |
BSEP | New | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERus eqty buf sep | $1,259,000 | – | 37,638 | +100.0% | 0.92% | – |
ARI | New | APOLLO COML REAL EST FIN INC COM | $1,235,000 | – | 94,672 | +100.0% | 0.90% | – |
IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,200,000 | – | 2,509 | +100.0% | 0.88% | – |
TFC | New | TRUIST FINL CORP COM | $1,186,000 | – | 20,266 | +100.0% | 0.87% | – |
IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $1,138,000 | – | 9,790 | +100.0% | 0.83% | – |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,105,000 | – | 19,883 | +100.0% | 0.81% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $1,100,000 | – | 15,036 | +100.0% | 0.80% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $1,070,000 | – | 17,431 | +100.0% | 0.78% | – |
IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $1,059,000 | – | 12,744 | +100.0% | 0.77% | – |
USRT | New | ISHARES CORE U.S. REIT ETFcre u s reit etf | $1,057,000 | – | 15,666 | +100.0% | 0.77% | – |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,040,000 | – | 19,300 | +100.0% | 0.76% | – |
AAPL | New | APPLE INC COM | $1,037,000 | – | 5,818 | +100.0% | 0.76% | – |
REET | New | ISHARES GLOBAL REIT ETFglobal reit etf | $901,000 | – | 29,536 | +100.0% | 0.66% | – |
MSFT | New | MICROSOFT CORP COM | $875,000 | – | 2,578 | +100.0% | 0.64% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $839,000 | – | 7,496 | +100.0% | 0.61% | – |
GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $794,000 | – | 272 | +100.0% | 0.58% | – |
STWD | New | STARWOOD PPTY TR INC COM | $582,000 | – | 23,890 | +100.0% | 0.42% | – |
PSEP | New | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERus eqty pwr buf | $573,000 | – | 18,830 | +100.0% | 0.42% | – |
VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $542,000 | – | 4,051 | +100.0% | 0.40% | – |
QCOM | New | QUALCOMM INC COM | $537,000 | – | 2,940 | +100.0% | 0.39% | – |
MO | New | ALTRIA GROUP INC COM | $517,000 | – | 10,935 | +100.0% | 0.38% | – |
AMZN | New | AMAZON COM INC COM | $479,000 | – | 142 | +100.0% | 0.35% | – |
ARKK | New | ARK INNOVATION ETFinnovation etf | $433,000 | – | 4,477 | +100.0% | 0.32% | – |
FCOR | New | FIDELITY CORPORATE BOND ETFcorp bond etf | $429,000 | – | 7,775 | +100.0% | 0.31% | – |
IWM | New | ISHARES RUSSELL 2000 ETFput | $424,000 | – | 1,900 | +100.0% | 0.31% | – |
NVDA | New | NVIDIA CORPORATION COM | $409,000 | – | 1,384 | +100.0% | 0.30% | – |
HD | New | HOME DEPOT INC COM | $400,000 | – | 976 | +100.0% | 0.29% | – |
IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $397,000 | – | 3,435 | +100.0% | 0.29% | – |
NMRK | New | NEWMARK GROUP INC CL Acl a | $378,000 | – | 20,473 | +100.0% | 0.28% | – |
COST | New | COSTCO WHSL CORP NEW COM | $361,000 | – | 641 | +100.0% | 0.26% | – |
PMT | New | PENNYMAC MTG INVT TR COM | $359,000 | – | 20,488 | +100.0% | 0.26% | – |
ABT | New | ABBOTT LABS COM | $356,000 | – | 2,528 | +100.0% | 0.26% | – |
VOO | New | VANGUARD S&P 500 ETFcall | $351,000 | – | 800 | +100.0% | 0.26% | – |
VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $343,000 | – | 3,548 | +100.0% | 0.25% | – |
TSLA | New | TESLA INC COM | $337,000 | – | 315 | +100.0% | 0.25% | – |
GBDC | New | GOLUB CAP BDC INC COM | $331,000 | – | 21,524 | +100.0% | 0.24% | – |
QQQ | New | INVESCO QQQ TRUSTcall | $320,000 | – | 800 | +100.0% | 0.23% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $315,000 | – | 1,051 | +100.0% | 0.23% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $306,000 | – | 1,429 | +100.0% | 0.22% | – |
PEP | New | PEPSICO INC COM | $304,000 | – | 1,760 | +100.0% | 0.22% | – |
PFE | New | PFIZER INC COM | $303,000 | – | 5,195 | +100.0% | 0.22% | – |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $299,000 | – | 2,788 | +100.0% | 0.22% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $297,000 | – | 19,117 | +100.0% | 0.22% | – |
MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $290,000 | – | 2,490 | +100.0% | 0.21% | – |
SDG | New | ISHARES MSCI GLOBAL IMPACT ETFmsci gbl sus dev | $279,000 | – | 3,071 | +100.0% | 0.20% | – |
ABBV | New | ABBVIE INC COM | $279,000 | – | 2,052 | +100.0% | 0.20% | – |
NAZ | New | NUVEEN ARIZONA QLTY MUN INC FD COM | $278,000 | – | 17,409 | +100.0% | 0.20% | – |
IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $272,000 | – | 2,462 | +100.0% | 0.20% | – |
IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $271,000 | – | 2,215 | +100.0% | 0.20% | – |
BNOV | New | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERus eqty buf nov | $269,000 | – | 8,157 | +100.0% | 0.20% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $242,000 | – | 424 | +100.0% | 0.18% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COM | $241,000 | – | 362 | +100.0% | 0.18% | – |
BAC | New | BK OF AMERICA CORP COM | $241,000 | – | 5,414 | +100.0% | 0.18% | – |
SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $236,000 | – | 2,541 | +100.0% | 0.17% | – |
VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $232,000 | – | 1,578 | +100.0% | 0.17% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $231,000 | – | 501 | +100.0% | 0.17% | – |
MDT | New | MEDTRONIC PLC SHS | $226,000 | – | 2,165 | +100.0% | 0.16% | – |
CSCO | New | CISCO SYS INC COM | $221,000 | – | 3,474 | +100.0% | 0.16% | – |
WMT | New | WALMART INC COM | $215,000 | – | 1,503 | +100.0% | 0.16% | – |
ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $215,000 | – | 3,856 | +100.0% | 0.16% | – |
JNJ | New | JOHNSON & JOHNSON COM | $213,000 | – | 1,236 | +100.0% | 0.16% | – |
VUSB | New | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $212,000 | – | 4,250 | +100.0% | 0.16% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $211,000 | – | 418 | +100.0% | 0.15% | – |
MRK | New | MERCK & CO INC COM | $201,000 | – | 2,606 | +100.0% | 0.15% | – |
DNP | New | DNP SELECT INCOME FD INC COM | $189,000 | – | 17,312 | +100.0% | 0.14% | – |
IRCP | New | IRSA PROPIEDADES COMERCIALES S SPONSORED ADRsponsored adr | $126,000 | – | 54,391 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-31
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 | 2024-02-08 |
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 |
13F-HR | 2022-05-10 |
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.