MAS Advisors LLC - Q2 2022 holdings

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$111 Million is the total value of MAS Advisors LLC's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ SellVANGUARD REAL ESTATE ETFreal estate etf$7,753,000
-20.1%
85,103
-3.8%
7.02%
-5.4%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$6,747,000
-7.0%
79,080
+6.7%
6.10%
+10.1%
SPY SellSPDR S&P 500 ETFtr unit$5,651,000
-18.4%
14,980
-0.8%
5.11%
-3.4%
VO BuyVANGUARD MID-CAP INDEX FUNDmid cap etf$4,177,000
-9.7%
21,210
+10.5%
3.78%
+6.9%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$3,746,000
-19.0%
13,366
+6.1%
3.39%
-4.1%
XYLD SellGLOBAL X S&P 500 COVERED CALL ETFs&p 500 covered$3,325,000
-22.5%
77,912
-9.9%
3.01%
-8.3%
SDY SellSPDR S&P DIVIDEND ETFs&p divid etf$3,239,000
-9.3%
27,294
-1.0%
2.93%
+7.4%
VUG BuyVANGUARD GROWTH INDEX FUNDgrowth etf$3,129,000
-7.5%
14,041
+21.4%
2.83%
+9.6%
RYLD SellGLOBAL X RUSSELL 2000 COVERED CALL ETFrussell 2000$3,098,000
-20.5%
150,847
-7.6%
2.80%
-5.9%
VB SellVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$2,930,000
-19.5%
16,637
-1.5%
2.65%
-4.7%
QYLD SellGLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover$2,689,000
-17.4%
153,974
-0.6%
2.43%
-2.1%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip$2,641,000
-5.3%
20,397
+10.9%
2.39%
+12.2%
VOO BuyVANGUARD S&P 500 ETF$2,515,000
+5.1%
7,252
+27.9%
2.28%
+24.5%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFus dividend eq$2,384,000
-22.8%
33,282
-13.9%
2.16%
-8.6%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf$2,381,000
-13.5%
27,909
+4.2%
2.15%
+2.4%
STPZ BuyPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx$2,347,000
+0.8%
44,902
+5.4%
2.12%
+19.3%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short$2,325,000
-2.9%
78,211
-1.6%
2.10%
+15.0%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd$2,304,000
-18.5%
30,222
-16.6%
2.08%
-3.5%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip$2,294,000
-18.8%
13,081
+4.5%
2.08%
-3.8%
PDI NewPIMCO DYNAMIC INCOME FD SHS$2,284,000–109,452
+100.0%
2.07%–
BRMK SellBROADMARK RLTY CAP INC COM$2,139,000
-32.2%
318,804
-12.8%
1.94%
-19.7%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$1,988,000
-6.3%
33,795
+12.6%
1.80%
+11.0%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf$1,955,000
-19.3%
13,055
-4.0%
1.77%
-4.4%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf$1,926,000
-17.1%
9,778
+5.7%
1.74%
-1.8%
SPLG BuySPDR PORTFOLIO S&P 500 ETFportfolio s&p500$1,743,000
+2.3%
39,331
+24.5%
1.58%
+21.1%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt$1,703,000
-21.8%
41,748
-6.5%
1.54%
-7.4%
VOOG BuyVANGUARD S&P 500 GROWTH ETF500 grth idx f$1,546,000
+7.7%
7,107
+38.8%
1.40%
+27.5%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$1,537,000
-9.9%
31,336
+3.6%
1.39%
+6.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$1,446,000
-6.3%
34,740
+5.6%
1.31%
+10.9%
LTPZ BuyPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND15+ yr us tips$1,383,000
-14.8%
21,224
+8.0%
1.25%
+0.8%
DNP BuyDNP SELECT INCOME FD INC COM$1,319,000
+442.8%
121,749
+489.7%
1.19%
+541.4%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$1,098,000
+226.8%
2,897
+297.4%
0.99%
+286.8%
USRT BuyISHARES CORE U.S. REIT ETFcre u s reit etf$1,079,000
-17.1%
20,224
+2.0%
0.98%
-1.9%
REET BuyISHARES GLOBAL REIT ETFglobal reit etf$1,034,000
-12.6%
42,790
+7.0%
0.94%
+3.5%
TFC SellTRUIST FINL CORP COM$957,000
-19.6%
20,178
-0.4%
0.87%
-4.7%
ARI SellAPOLLO COML REAL EST FIN INC COM$928,000
-39.5%
88,937
-19.8%
0.84%
-28.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$886,000
-13.1%
17,738
+1.8%
0.80%
+3.0%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf$842,000
-16.8%
15,428
+2.6%
0.76%
-1.4%
SHYG SellISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp$826,000
-55.2%
20,386
-51.2%
0.75%
-46.9%
SENT SellADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETFalpha dna equity$822,000
-32.7%
39,704
-20.9%
0.74%
-20.3%
DVN NewDEVON ENERGY CORP NEW COM$813,000–14,760
+100.0%
0.74%–
BSEP SellINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERus eqty buf sep$803,000
-34.7%
27,447
-26.5%
0.73%
-22.6%
AAPL BuyAPPLE INC COM$746,000
-11.8%
5,463
+14.7%
0.68%
+4.5%
MSFT BuyMICROSOFT CORP COM$743,000
-11.2%
2,893
+8.6%
0.67%
+5.0%
EFC BuyELLINGTON FINANCIAL INC COM$635,000
+42.4%
43,288
+73.4%
0.58%
+68.6%
GUT BuyGABELLI UTIL TR COM$564,000
+623.1%
83,074
+659.8%
0.51%
+750.0%
VFH BuyVANGUARD FINANCIALS INDEX FUNDfinancials etf$501,000
+29.8%
6,497
+60.7%
0.45%
+53.6%
STWD SellSTARWOOD PPTY TR INC COM$428,000
-29.0%
20,517
-19.2%
0.39%
-16.1%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$428,000
-21.9%
196
+2.1%
0.39%
-7.6%
VSS BuyVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf$425,000
-16.3%
4,119
+1.7%
0.38%
-0.8%
ARR BuyARMOUR RESIDENTIAL REIT INC COM NEW$407,000
+23.0%
57,944
+47.7%
0.37%
+45.5%
IWR SellISHARES RUSSELL MID-CAP ETFrus mid cap etf$407,000
-67.3%
6,302
-60.0%
0.37%
-61.3%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$398,000
-22.4%
5,0340.0%0.36%
-8.2%
SFNC  SIMMONS 1ST NATL CORP CL A $1 PARcl a $1 par$384,000
-21.5%
18,1070.0%0.35%
-7.2%
PSEP SellINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERus eqty pwr buf$366,000
-35.3%
13,049
-30.2%
0.33%
-23.4%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$366,000
-76.2%
4,576
-74.4%
0.33%
-71.9%
FCOR SellFIDELITY CORPORATE BOND ETFcorp bond etf$339,000
-48.6%
7,322
-43.8%
0.31%
-39.1%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$325,000
+11.7%
3,107
+11.4%
0.29%
+32.4%
IWM  ISHARES RUSSELL 2000 ETFput$321,000
-18.5%
1,9000.0%0.29%
-3.7%
COST SellCOSTCO WHSL CORP NEW COM$299,000
-17.2%
625
-0.3%
0.27%
-1.8%
MGC NewVANGUARD MEGA CAP ETFmega cap index$300,000–2,277
+100.0%
0.27%–
BJAN  INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYus eqty bufr jan$293,000
-12.0%
9,1150.0%0.26%
+4.3%
MUB SellISHARES NATIONAL MUNI BOND ETFnational mun etf$286,000
-3.4%
2,697
-0.1%
0.26%
+14.6%
VTV BuyVANGUARD VALUE INDEX FUNDvalue etf$286,000
+20.2%
2,169
+36.7%
0.26%
+42.3%
XLE BuyENERGY SELECT SECTOR SPDR FUNDenergy$281,000
+14.2%
3,934
+23.8%
0.25%
+35.1%
ABBV NewABBVIE INC COM$272,000–1,777
+100.0%
0.25%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$248,000–3,000
+100.0%
0.22%–
UNH BuyUNITEDHEALTH GROUP INC COM$248,000
+2.9%
484
+4.5%
0.22%
+21.7%
TSLA SellTESLA INC COM$247,000
-43.0%
367
-7.3%
0.22%
-32.6%
XOM NewEXXON MOBIL CORP COM$241,000–2,819
+100.0%
0.22%–
HD SellHOME DEPOT INC COM$234,000
-19.0%
853
-9.0%
0.21%
-4.1%
MDT BuyMEDTRONIC PLC SHS$233,000
-12.4%
2,599
+8.8%
0.21%
+3.9%
BNOV  INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERus eqty buf nov$233,000
-11.7%
8,1570.0%0.21%
+4.5%
NAZ  NUVEEN ARIZONA QLTY MUN INC FD COM$223,000
-5.5%
17,4090.0%0.20%
+12.2%
MO SellALTRIA GROUP INC COM$220,000
-61.8%
5,284
-52.2%
0.20%
-54.8%
GBDC BuyGOLUB CAP BDC INC COM$218,000
+9.0%
16,840
+28.2%
0.20%
+28.8%
CVX NewCHEVRON CORP NEW COM$215,000–1,490
+100.0%
0.20%–
VUSB  VANGUARD ULTRA-SHORT BOND ETFvanguard ultra$209,000
-0.5%
4,2500.0%0.19%
+18.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$208,0000.0%384
+9.7%
0.19%
+18.2%
NMRK SellNEWMARK GROUP INC CL Acl a$197,000
-41.4%
20,473
-1.5%
0.18%
-30.7%
NEA SellNUVEEN AMT FREE QLTY MUN INCME COM$181,000
-27.0%
15,417
-19.4%
0.16%
-13.7%
ORCC NewOWL ROCK CAPITAL CORPORATION COM$175,000–14,244
+100.0%
0.16%–
VALE NewVALE S A SPONSORED ADSsponsored ads$150,000–10,280
+100.0%
0.14%–
MRCC NewMONROE CAP CORP COM$121,000–13,496
+100.0%
0.11%–
USOI NewCREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNxlink crd etn37$100,000–19,594
+100.0%
0.09%–
ETRN NewEQUITRANS MIDSTREAM CORP COM$73,000–11,540
+100.0%
0.07%–
VRM  VROOM INC COM$12,000
-58.6%
10,0000.0%0.01%
-50.0%
IRCP ExitIRSA PROPIEDADES ERCIALES S SPONSORED ADRsponsored adr$0–-19,679
-100.0%
-0.04%–
GOEX ExitGLOBAL X GOLD EXPLORERS ETFglobal x gold ex$0–-6,193
-100.0%
-0.16%–
ACWX ExitISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us$0–-3,862
-100.0%
-0.16%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf$0–-513
-100.0%
-0.17%–
UNP ExitUNION PAC CORP$0–-841
-100.0%
-0.18%–
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf$0–-2,131
-100.0%
-0.18%–
ARKK ExitARK INNOVATION ETFinnovation etf$0–-4,405
-100.0%
-0.23%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,429
-100.0%
-0.24%–
QQQ ExitINVESCO QQQ TRUSTcall$0–-900
-100.0%
-0.25%–
QCOM ExitQUALM INC$0–-2,210
-100.0%
-0.26%–
VOO ExitVANGUARD S&P 500 ETFcall$0–-900
-100.0%
-0.29%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$0–-3,626
-100.0%
-0.32%–
AMZN ExitAMAZON INC$0–-127
-100.0%
-0.32%–
IGSB ExitISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$0–-9,900
-100.0%
-0.39%–
NVDA ExitNVIDIA CORPORATION$0–-1,967
-100.0%
-0.42%–
PMT ExitPENNYMAC MTG INVT TR$0–-53,037
-100.0%
-0.68%–
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFcore div grwth$0–-19,883
-100.0%
-0.82%–
Original filings

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

  • View 13F-HR filed 2022-08-12
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.

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