$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $2,284,000 | – | 109,452 | +100.0% | 2.07% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $813,000 | – | 14,760 | +100.0% | 0.74% | – |
| MGC | New | VANGUARD MEGA CAP ETFmega cap index | $300,000 | – | 2,277 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC COM | $272,000 | – | 1,777 | +100.0% | 0.25% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $248,000 | – | 3,000 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP COM | $241,000 | – | 2,819 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW COM | $215,000 | – | 1,490 | +100.0% | 0.20% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COM | $175,000 | – | 14,244 | +100.0% | 0.16% | – |
| VALE | New | VALE S A SPONSORED ADSsponsored ads | $150,000 | – | 10,280 | +100.0% | 0.14% | – |
| MRCC | New | MONROE CAP CORP COM | $121,000 | – | 13,496 | +100.0% | 0.11% | – |
| USOI | New | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNxlink crd etn37 | $100,000 | – | 19,594 | +100.0% | 0.09% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $73,000 | – | 11,540 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.