MAS Advisors LLC - Q1 2022 holdings

Add to watchlist

$131 Million is the total value of MAS Advisors LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$9,704,000
-3.7%
88,453
+1.5%
7.42%
+0.6%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$7,256,000
-9.7%
74,147
+0.7%
5.54%
-5.6%
SPY  SPDR S&P 500 ETFtr unit$6,928,000
-3.7%
15,1040.0%5.29%
+0.7%
VO SellVANGUARD MID-CAP INDEX FUNDmid cap etf$4,626,000
-6.6%
19,194
-1.2%
3.54%
-2.3%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$4,626,000
+0.5%
12,602
+9.6%
3.54%
+5.1%
XYLD BuyGLOBAL X S&P 500 COVERED CALL ETFs&p 500 covered$4,293,000
+17.9%
86,473
+20.3%
3.28%
+23.2%
RYLD BuyGLOBAL X RUSSELL 2000 COVERED CALL ETFrussell 2000$3,899,000
+28.5%
163,284
+31.4%
2.98%
+34.3%
VB BuyVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$3,641,000
+0.4%
16,892
+5.4%
2.78%
+4.9%
SDY SellSPDR S&P DIVIDEND ETFs&p divid etf$3,571,000
-0.6%
27,566
-1.1%
2.73%
+4.0%
VUG SellVANGUARD GROWTH INDEX FUNDgrowth etf$3,381,000
-14.8%
11,563
-6.0%
2.58%
-10.9%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover$3,254,000
+25.1%
154,939
+32.4%
2.49%
+30.7%
BRMK SellBROADMARK RLTY CAP INC$3,154,000
-8.9%
365,443
-0.4%
2.41%
-4.8%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$3,087,000
+31.5%
38,659
+32.9%
2.36%
+37.4%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd$2,828,000
-9.5%
36,222
-5.7%
2.16%
-5.4%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip$2,824,000
-5.5%
12,515
+7.0%
2.16%
-1.2%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip$2,788,000
-4.2%
18,392
-5.1%
2.13%
+0.1%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf$2,754,000
+36.5%
26,784
+42.9%
2.10%
+42.6%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf$2,423,000
-10.8%
13,592
-10.5%
1.85%
-6.8%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short$2,395,000
-2.6%
79,4730.0%1.83%
+1.8%
VOO SellVANGUARD S&P 500 ETF$2,392,000
-31.5%
5,672
-28.9%
1.83%
-28.4%
STPZ BuyPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx$2,329,000
+5.5%
42,596
+6.3%
1.78%
+10.4%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf$2,323,000
-9.0%
9,247
+2.4%
1.78%
-4.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$2,178,000
+8.5%
44,656
+13.7%
1.66%
+13.4%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$2,122,000
-0.6%
30,023
+5.0%
1.62%
+3.8%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp$1,843,000
+6.9%
41,805
+9.8%
1.41%
+11.7%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$1,705,000
-2.5%
30,239
+3.9%
1.30%
+2.0%
SPLG BuySPDR PORTFOLIO S&P 500 ETFportfolio s&p500$1,704,000
+21.6%
31,593
+26.3%
1.30%
+27.1%
LTPZ BuyPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND15+ yr us tips$1,624,000
+0.1%
19,645
+11.0%
1.24%
+4.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$1,543,000
-5.2%
32,902
+0.3%
1.18%
-0.8%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$1,540,000
-2.3%
17,908
+5.5%
1.18%
+2.1%
ARI BuyAPOLLO L REAL EST FIN INC$1,535,000
+24.3%
110,840
+17.1%
1.17%
+29.9%
VOOG SellVANGUARD S&P 500 GROWTH ETF500 grth idx f$1,436,000
-8.0%
5,122
-0.4%
1.10%
-3.9%
USRT BuyISHARES CORE U.S. REIT ETFcre u s reit etf$1,302,000
+23.2%
19,835
+26.6%
1.00%
+28.7%
IWR BuyISHARES RUSSELL MID-CAP ETFrus mid cap etf$1,245,000
+17.6%
15,744
+23.5%
0.95%
+22.9%
BSEP SellINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERus eqty buf sep$1,229,000
-2.4%
37,319
-0.8%
0.94%
+2.1%
SENT SellADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETFalpha dna equity$1,222,000
-13.8%
50,194
-2.0%
0.93%
-9.8%
TFC  TRUIST FINL CORP$1,190,000
+0.3%
20,2660.0%0.91%
+4.8%
REET BuyISHARES GLOBAL REIT ETFglobal reit etf$1,183,000
+31.3%
39,980
+35.4%
0.90%
+37.2%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFcore div grwth$1,077,000
-2.5%
19,8830.0%0.82%
+1.9%
VEU  VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$1,020,000
-4.7%
17,4310.0%0.78%
-0.4%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf$1,012,000
-8.0%
15,0360.0%0.77%
-3.9%
PMT BuyPENNYMAC MTG INVT TR$895,000
+149.3%
53,037
+158.9%
0.68%
+161.1%
AAPL SellAPPLE INC$846,000
-18.4%
4,761
-18.2%
0.65%
-14.8%
MSFT BuyMICROSOFT CORP$837,000
-4.3%
2,665
+3.4%
0.64%0.0%
FCOR BuyFIDELITY CORPORATE BOND ETFcorp bond etf$659,000
+53.6%
13,019
+67.4%
0.50%
+60.5%
STWD BuySTARWOOD PPTY TR INC$603,000
+3.6%
25,387
+6.3%
0.46%
+8.5%
MO BuyALTRIA GROUP INC$576,000
+11.4%
11,065
+1.2%
0.44%
+16.4%
PSEP SellINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERus eqty pwr buf$566,000
-1.2%
18,692
-0.7%
0.43%
+3.1%
GOOG SellALPHABET INCcap stk cl c$548,000
-31.0%
192
-29.4%
0.42%
-27.8%
NVDA BuyNVIDIA CORPORATION$545,000
+33.3%
1,967
+42.1%
0.42%
+39.1%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$513,000
+29.2%
5,034
+46.6%
0.39%
+35.2%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$512,000
-50.8%
9,900
-48.7%
0.39%
-48.6%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf$508,000
-6.3%
4,0510.0%0.39%
-2.0%
SFNC NewSIMMONS 1ST NATL CORP $1 PARcl a $1 par$489,000–18,107
+100.0%
0.37%–
EFC NewELLINGTON FINANCIAL INC$446,000–24,965
+100.0%
0.34%–
TSLA BuyTESLA INC$433,000
+28.5%
396
+25.7%
0.33%
+34.6%
AMZN SellAMAZON INC$422,000
-11.9%
127
-10.6%
0.32%
-8.0%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$413,000
-50.8%
3,626
-51.6%
0.32%
-48.5%
IWM  ISHARES RUSSELL 2000 ETFput$394,000
-7.1%
1,9000.0%0.30%
-2.9%
VFH BuyVANGUARD FINANCIALS INDEX FUNDfinancials etf$386,000
+12.5%
4,044
+14.0%
0.30%
+17.5%
VOO BuyVANGUARD S&P 500 ETFcall$379,000
+8.0%
900
+12.5%
0.29%
+12.8%
COST SellCOSTCO WHSL CORP$361,0000.0%627
-2.2%
0.28%
+4.5%
QCOM SellQUALM INC$338,000
-37.1%
2,210
-24.8%
0.26%
-34.4%
NMRK BuyMARK GROUP INCcl a$336,000
-11.1%
20,789
+1.5%
0.26%
-6.9%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$336,000
-72.0%
729
-70.9%
0.26%
-70.7%
BJAN NewINNOVATOR U.S. EQUITY BUFFER ETF - JANUARYus eqty bufr jan$333,000–9,115
+100.0%
0.25%–
QQQ BuyINVESCO QQQ TRUSTcall$331,000
+3.4%
900
+12.5%
0.25%
+8.1%
ARR NewARMOUR RESIDENTIAL REIT INC$331,000–39,229
+100.0%
0.25%–
UPS  UNITED PARCEL SERVICE INCcl b$315,000
+2.9%
1,4290.0%0.24%
+7.6%
ARKK SellARK INNOVATION ETFinnovation etf$303,000
-30.0%
4,405
-1.6%
0.23%
-26.8%
MUB BuyISHARES NATIONAL MUNI BOND ETFnational mun etf$296,000
+2.1%
2,700
+8.4%
0.23%
+6.6%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$291,000
-2.7%
2,7880.0%0.22%
+1.4%
HD SellHOME DEPOT INC$289,000
-27.8%
937
-4.0%
0.22%
-24.3%
MDT BuyMEDTRONIC PLC$266,000
+17.7%
2,388
+10.3%
0.20%
+23.0%
BNOV  INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERus eqty buf nov$264,000
-1.9%
8,1570.0%0.20%
+2.5%
NEA  NUVEEN AMT FREE QLTY MUN INCME$248,000
-16.5%
19,1170.0%0.19%
-12.4%
XLE NewENERGY SELECT SECTOR SPDR FUNDenergy$246,000–3,178
+100.0%
0.19%–
DNP BuyDNP SELECT INE FD INC$243,000
+28.6%
20,645
+19.3%
0.19%
+34.8%
UNH BuyUNITEDHEALTH GROUP INC$241,000
+14.2%
463
+10.8%
0.18%
+19.5%
VTV BuyVANGUARD VALUE INDEX FUNDvalue etf$238,000
+2.6%
1,587
+0.6%
0.18%
+7.1%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf$236,000
-13.2%
2,131
-13.4%
0.18%
-9.5%
NAZ  NUVEEN ARIZONA QLTY MUN INC FD$236,000
-15.1%
17,4090.0%0.18%
-11.3%
UNP NewUNION PAC CORP$233,000–841
+100.0%
0.18%–
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf$217,000
-6.1%
513
+2.4%
0.17%
-1.8%
VUSB  VANGUARD ULTRA-SHORT BOND ETFvanguard ultra$210,000
-0.9%
4,2500.0%0.16%
+3.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$208,000
-13.7%
350
-3.3%
0.16%
-9.7%
ACWX BuyISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us$205,000
-4.7%
3,862
+0.2%
0.16%0.0%
GOEX NewGLOBAL X GOLD EXPLORERS ETFglobal x gold ex$204,000–6,193
+100.0%
0.16%–
GBDC SellGOLUB CAP BDC INC$200,000
-39.6%
13,137
-39.0%
0.15%
-36.8%
GUT NewGABELLI UTIL TR$78,000–10,934
+100.0%
0.06%–
IRCP SellIRSA PROPIEDADES ERCIALES S SPONSORED ADRsponsored adr$50,000
-60.3%
19,679
-63.8%
0.04%
-58.7%
VRM NewVROOM INC$29,000–10,000
+100.0%
0.02%–
MRK ExitMERCK & CO INC COM$0–-2,606
-100.0%
-0.15%–
JNJ ExitJOHNSON & JOHNSON COM$0–-1,236
-100.0%
-0.16%–
WMT ExitWALMART INC COM$0–-1,503
-100.0%
-0.16%–
CSCO ExitCISCO SYS INC COM$0–-3,474
-100.0%
-0.16%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw$0–-2,541
-100.0%
-0.17%–
BAC ExitBK OF AMERICA CORP COM$0–-5,414
-100.0%
-0.18%–
ADBE ExitADOBE SYSTEMS INCORPORATED COM$0–-424
-100.0%
-0.18%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$0–-2,215
-100.0%
-0.20%–
SDG ExitISHARES MSCI GLOBAL IMPACT ETFmsci gbl sus dev$0–-3,071
-100.0%
-0.20%–
ABBV ExitABBVIE INC COM$0–-2,052
-100.0%
-0.20%–
PFE ExitPFIZER INC COM$0–-5,195
-100.0%
-0.22%–
PEP ExitPEPSICO INC COM$0–-1,760
-100.0%
-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$0–-1,051
-100.0%
-0.23%–
ABT ExitABBOTT LABS COM$0–-2,528
-100.0%
-0.26%–
IUSG ExitISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt$0–-9,790
-100.0%
-0.83%–
VIG ExitVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$0–-8,181
-100.0%
-1.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-05-31
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.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export MAS Advisors LLC's holdings

CSVXLS