$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 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $9,704,000 | -3.7% | 88,453 | +1.5% | 7.42% | +0.6% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $7,256,000 | -9.7% | 74,147 | +0.7% | 5.54% | -5.6% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $4,626,000 | +0.5% | 12,602 | +9.6% | 3.54% | +5.1% |
XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFs&p 500 covered | $4,293,000 | +17.9% | 86,473 | +20.3% | 3.28% | +23.2% |
RYLD | Buy | GLOBAL X RUSSELL 2000 COVERED CALL ETFrussell 2000 | $3,899,000 | +28.5% | 163,284 | +31.4% | 2.98% | +34.3% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,641,000 | +0.4% | 16,892 | +5.4% | 2.78% | +4.9% |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $3,254,000 | +25.1% | 154,939 | +32.4% | 2.49% | +30.7% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,087,000 | +31.5% | 38,659 | +32.9% | 2.36% | +37.4% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $2,824,000 | -5.5% | 12,515 | +7.0% | 2.16% | -1.2% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $2,754,000 | +36.5% | 26,784 | +42.9% | 2.10% | +42.6% |
STPZ | Buy | PIMCO 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 | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $2,323,000 | -9.0% | 9,247 | +2.4% | 1.78% | -4.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,178,000 | +8.5% | 44,656 | +13.7% | 1.66% | +13.4% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,122,000 | -0.6% | 30,023 | +5.0% | 1.62% | +3.8% |
SHYG | Buy | ISHARES 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 | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,705,000 | -2.5% | 30,239 | +3.9% | 1.30% | +2.0% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $1,704,000 | +21.6% | 31,593 | +26.3% | 1.30% | +27.1% |
LTPZ | Buy | PIMCO 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 | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,543,000 | -5.2% | 32,902 | +0.3% | 1.18% | -0.8% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,540,000 | -2.3% | 17,908 | +5.5% | 1.18% | +2.1% |
ARI | Buy | APOLLO L REAL EST FIN INC | $1,535,000 | +24.3% | 110,840 | +17.1% | 1.17% | +29.9% |
USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $1,302,000 | +23.2% | 19,835 | +26.6% | 1.00% | +28.7% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $1,245,000 | +17.6% | 15,744 | +23.5% | 0.95% | +22.9% |
REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $1,183,000 | +31.3% | 39,980 | +35.4% | 0.90% | +37.2% |
PMT | Buy | PENNYMAC MTG INVT TR | $895,000 | +149.3% | 53,037 | +158.9% | 0.68% | +161.1% |
MSFT | Buy | MICROSOFT CORP | $837,000 | -4.3% | 2,665 | +3.4% | 0.64% | 0.0% |
FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $659,000 | +53.6% | 13,019 | +67.4% | 0.50% | +60.5% |
STWD | Buy | STARWOOD PPTY TR INC | $603,000 | +3.6% | 25,387 | +6.3% | 0.46% | +8.5% |
MO | Buy | ALTRIA GROUP INC | $576,000 | +11.4% | 11,065 | +1.2% | 0.44% | +16.4% |
NVDA | Buy | NVIDIA CORPORATION | $545,000 | +33.3% | 1,967 | +42.1% | 0.42% | +39.1% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $513,000 | +29.2% | 5,034 | +46.6% | 0.39% | +35.2% |
SFNC | New | SIMMONS 1ST NATL CORP $1 PARcl a $1 par | $489,000 | – | 18,107 | +100.0% | 0.37% | – |
EFC | New | ELLINGTON FINANCIAL INC | $446,000 | – | 24,965 | +100.0% | 0.34% | – |
TSLA | Buy | TESLA INC | $433,000 | +28.5% | 396 | +25.7% | 0.33% | +34.6% |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $386,000 | +12.5% | 4,044 | +14.0% | 0.30% | +17.5% |
VOO | Buy | VANGUARD S&P 500 ETFcall | $379,000 | +8.0% | 900 | +12.5% | 0.29% | +12.8% |
NMRK | Buy | MARK GROUP INCcl a | $336,000 | -11.1% | 20,789 | +1.5% | 0.26% | -6.9% |
BJAN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYus eqty bufr jan | $333,000 | – | 9,115 | +100.0% | 0.25% | – |
QQQ | Buy | INVESCO QQQ TRUSTcall | $331,000 | +3.4% | 900 | +12.5% | 0.25% | +8.1% |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $331,000 | – | 39,229 | +100.0% | 0.25% | – |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $296,000 | +2.1% | 2,700 | +8.4% | 0.23% | +6.6% |
MDT | Buy | MEDTRONIC PLC | $266,000 | +17.7% | 2,388 | +10.3% | 0.20% | +23.0% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $246,000 | – | 3,178 | +100.0% | 0.19% | – |
DNP | Buy | DNP SELECT INE FD INC | $243,000 | +28.6% | 20,645 | +19.3% | 0.19% | +34.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $241,000 | +14.2% | 463 | +10.8% | 0.18% | +19.5% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $238,000 | +2.6% | 1,587 | +0.6% | 0.18% | +7.1% |
UNP | New | UNION PAC CORP | $233,000 | – | 841 | +100.0% | 0.18% | – |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $217,000 | -6.1% | 513 | +2.4% | 0.17% | -1.8% |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $205,000 | -4.7% | 3,862 | +0.2% | 0.16% | 0.0% |
GOEX | New | GLOBAL X GOLD EXPLORERS ETFglobal x gold ex | $204,000 | – | 6,193 | +100.0% | 0.16% | – |
GUT | New | GABELLI UTIL TR | $78,000 | – | 10,934 | +100.0% | 0.06% | – |
VRM | New | VROOM INC | $29,000 | – | 10,000 | +100.0% | 0.02% | – |
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 | 2024-05-10 |
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 |
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.