MAS Advisors LLC - Q3 2022 holdings

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$149 Million is the total value of MAS Advisors LLC's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO NewVANGUARD S&P 500 ETFcall$22,981,000–700
+100.0%
15.41%–
IWM SellISHARES RUSSELL 2000 ETFput$13,194,000
+4010.3%
800
-57.9%
8.84%
+2950.0%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$6,928,000
-10.6%
86,419
+1.5%
4.64%
-33.8%
EMB BuyISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$6,351,000
-5.9%
79,987
+1.1%
4.26%
-30.3%
SPY  SPDR S&P 500 ETF TRUSTtr unit$5,351,000
-5.3%
14,9800.0%3.59%
-29.8%
VO SellVANGUARD MID-CAP ETFmid cap etf$3,854,000
-7.7%
20,504
-3.3%
2.58%
-31.6%
QQQ SellINVESCO QQQ TRUSTunit ser 1$3,555,000
-5.1%
13,300
-0.5%
2.38%
-29.7%
XYLD BuyGLOBAL X S&P 500 COVERED CALL ETFs&p 500 covered$3,080,000
-7.4%
80,828
+3.7%
2.06%
-31.4%
SDY  SPDR S&P DIVIDEND ETFs&p divid etf$3,043,000
-6.1%
27,2940.0%2.04%
-30.4%
VB SellVANGUARD SMALL-CAP ETFsmall cp etf$2,801,000
-4.4%
16,385
-1.5%
1.88%
-29.2%
BALT NewINNOVATOR DEFINED WEALTH SHIELD ETFdefined wlt shld$2,550,000–98,866
+100.0%
1.71%–
VUG SellVANGUARD GROWTH ETFgrowth etf$2,488,000
-20.5%
11,628
-17.2%
1.67%
-41.1%
RYLD SellGLOBAL X RUSSELL 2000 COVERED CALL ETFrussell 2000$2,467,000
-20.4%
133,879
-11.2%
1.65%
-41.0%
MSFT NewMICROSOFT CORP COMcall$2,329,000–100
+100.0%
1.56%–
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short$2,285,000
-1.7%
78,2110.0%1.53%
-27.2%
QYLD SellGLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover$2,280,000
-15.2%
145,573
-5.5%
1.53%
-37.2%
VOT BuyVANGUARD MID-CAP GROWTH ETFmcap gr idxvip$2,265,000
-1.3%
13,283
+1.5%
1.52%
-26.9%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd$2,245,000
-2.6%
30,2220.0%1.50%
-27.8%
VOE SellVANGUARD MID-CAP VALUE ETFmcap vl idxvip$2,245,000
-15.0%
18,438
-9.6%
1.50%
-37.0%
PDI BuyPIMCO DYNAMIC INCOME FD SHS$2,205,000
-3.5%
113,760
+3.9%
1.48%
-28.5%
VT SellVANGUARD TOTAL WORLD STOCK ETFtt wrld st etf$2,168,000
-8.9%
27,480
-1.5%
1.45%
-32.5%
STPZ SellPIMCO 1-5 YEAR US TIPS INDEX ETF1-5 us tip idx$2,118,000
-9.8%
42,871
-4.5%
1.42%
-33.1%
VBK  VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$1,908,000
-0.9%
9,7780.0%1.28%
-26.6%
VBR BuyVANGUARD SMALL CAP VALUE ETFsm cp val etf$1,874,000
-4.1%
13,065
+0.1%
1.26%
-29.0%
QQQ NewINVESCO QQQ TRUSTcall$1,871,000–700
+100.0%
1.25%–
SCHD SellSCHWAB US DIVIDEND EQUITY ETFus dividend eq$1,844,000
-22.7%
27,756
-16.6%
1.24%
-42.7%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$1,824,000
-8.2%
34,636
+2.5%
1.22%
-32.0%
VOO SellVANGUARD S&P 500 ETF$1,787,000
-28.9%
5,444
-24.9%
1.20%
-47.4%
SPLG SellSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$1,580,000
-9.4%
37,639
-4.3%
1.06%
-32.8%
VOOG BuyVANGUARD S&P 500 GROWTH ETF500 grth idx f$1,510,000
-2.3%
7,242
+1.9%
1.01%
-27.7%
BRMK SellBROADMARK RLTY CAP INC COM$1,510,000
-29.4%
295,498
-7.3%
1.01%
-47.7%
DNP BuyDNP SELECT INCOME FD INC COM$1,472,000
+11.6%
142,099
+16.7%
0.99%
-17.3%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$1,427,000
-7.2%
33,191
+5.9%
0.96%
-31.2%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt$1,339,000
-21.4%
36,839
-11.8%
0.90%
-41.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$1,286,000
-11.1%
35,240
+1.4%
0.86%
-34.1%
NVDA NewNVIDIA CORPORATION COMcall$1,214,000–100
+100.0%
0.81%–
LTPZ BuyPIMCO 15 YEAR US TIPS INDEX ETF15+ yr us tips$1,213,000
-12.3%
21,614
+1.8%
0.81%
-35.0%
POCT NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERus eqty pwr buf$1,095,000–38,240
+100.0%
0.73%–
SPY NewSPDR S&P 500 ETF TRUSTput$1,072,000–300
+100.0%
0.72%–
NVO NewNOVO-NORDISK A S ADRcall$996,000–100
+100.0%
0.67%–
DVN BuyDEVON ENERGY CORP NEW COM$995,000
+22.4%
16,541
+12.1%
0.67%
-9.4%
GUT BuyGABELLI UTIL TR COM$993,000
+76.1%
143,933
+73.3%
0.67%
+30.6%
MSFT BuyMICROSOFT CORP COM$982,000
+32.2%
4,215
+45.7%
0.66%
-2.1%
TFC  TRUIST FINL CORP COM$879,000
-8.2%
20,1780.0%0.59%
-32.0%
VFH BuyVANGUARD FINANCIALS ETFfinancials etf$823,000
+64.3%
11,056
+70.2%
0.55%
+21.9%
USRT SellISHARES CORE U.S. REIT ETFcre u s reit etf$793,000
-26.5%
16,684
-17.5%
0.53%
-45.5%
VEU  VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDallwrld ex us$787,000
-11.2%
17,7380.0%0.53%
-34.2%
NIO NewNIO INC SPON ADScall$775,000–500
+100.0%
0.52%–
REET SellISHARES GLOBAL REIT ETFglobal reit etf$753,000
-27.2%
35,389
-17.3%
0.50%
-46.0%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf$752,000
-10.7%
15,408
-0.1%
0.50%
-33.9%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$750,000
-31.7%
2,092
-27.8%
0.50%
-49.4%
AAPL SellAPPLE INC COM$722,000
-3.2%
5,224
-4.4%
0.48%
-28.3%
SHYG SellISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp$679,000
-17.8%
17,011
-16.6%
0.46%
-39.1%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFcall$661,000–100
+100.0%
0.44%–
ARI SellAPOLLO COML REAL EST FIN INC COM$613,000
-33.9%
73,859
-17.0%
0.41%
-51.1%
BSEP SellINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERus eqty buf sep$558,000
-30.5%
19,495
-29.0%
0.37%
-48.6%
EFC BuyELLINGTON FINANCIAL INC COM$529,000
-16.7%
46,501
+7.4%
0.36%
-38.3%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$427,000
-0.2%
4,440
+2165.3%
0.29%
-26.1%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$407,000
+2.3%
5,184
+3.0%
0.27%
-24.2%
SFNC  SIMMONS 1ST NATL CORP CL A $1 PARcl a $1 par$395,000
+2.9%
18,1070.0%0.26%
-23.6%
IWR  ISHARES RUSSELL MIDCAP ETFrus mid cap etf$392,000
-3.7%
6,3020.0%0.26%
-28.5%
TQQQ NewPROSHARES ULTRAPRO QQQcall$386,000–200
+100.0%
0.26%–
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFftse smcap etf$382,000
-10.1%
4,1190.0%0.26%
-33.5%
UJAN NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYus eqt ultra bf$346,000–11,851
+100.0%
0.23%–
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$330,000
-9.8%
4,355
-4.8%
0.22%
-33.2%
UNH BuyUNITEDHEALTH GROUP INC COM$325,000
+31.0%
644
+33.1%
0.22%
-2.7%
FCOR SellFIDELITY CORPORATE BOND ETFcorp bond etf$319,000
-5.9%
7,277
-0.6%
0.21%
-30.3%
AMZN NewAMAZON COM INC COM$310,000–2,740
+100.0%
0.21%–
STWD SellSTARWOOD PPTY TR INC COM$311,000
-27.3%
17,056
-16.9%
0.21%
-46.3%
ARR BuyARMOUR RESIDENTIAL REIT INC COM NEW$307,000
-24.6%
62,997
+8.7%
0.21%
-44.0%
XLE BuyENERGY SELECT SECTOR SPDR FUNDenergy$300,000
+6.8%
4,163
+5.8%
0.20%
-20.9%
MGC BuyVANGUARD MEGA CAP ETFmega cap index$297,000
-1.0%
2,376
+4.3%
0.20%
-26.6%
COST SellCOSTCO WHSL CORP NEW COM$289,000
-3.3%
612
-2.1%
0.19%
-28.4%
VTV BuyVANGUARD VALUE ETFvalue etf$279,000
-2.4%
2,260
+4.2%
0.19%
-27.8%
PSEP SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERus eqty pwr buf$270,000
-26.2%
9,703
-25.6%
0.18%
-45.3%
XOM BuyEXXON MOBIL CORP COM$262,000
+8.7%
3,005
+6.6%
0.18%
-19.3%
MUB SellISHARES NATIONAL MUNI BOND ETFnational mun etf$261,000
-8.7%
2,548
-5.5%
0.18%
-32.4%
BHP NewBHP GROUP LTD SPONSORED ADSsponsored ads$232,000–4,643
+100.0%
0.16%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFcore div grwth$233,000–5,232
+100.0%
0.16%–
HD SellHOME DEPOT INC COM$229,000
-2.1%
829
-2.8%
0.15%
-27.4%
BJAN SellINNOVATOR U.S. EQUITY BUFFER ETF - JANUARYus eqty bufr jan$228,000
-22.2%
7,345
-19.4%
0.15%
-42.3%
ABBV SellABBVIE INC COM$214,000
-21.3%
1,596
-10.2%
0.14%
-41.9%
VUSB  VANGUARD ULTRA-SHORT BOND ETFvanguard ultra$208,000
-0.5%
4,2500.0%0.14%
-26.5%
CVX SellCHEVRON CORP NEW COM$208,000
-3.3%
1,450
-2.7%
0.14%
-28.7%
MO SellALTRIA GROUP INC COM$208,000
-5.5%
5,141
-2.7%
0.14%
-30.2%
MDT SellMEDTRONIC PLC SHS$206,000
-11.6%
2,546
-2.0%
0.14%
-34.6%
TSLA BuyTESLA INC COM$205,000
-17.0%
771
+110.1%
0.14%
-38.6%
GILD NewGILEAD SCIENCES INC COM$204,000–3,302
+100.0%
0.14%–
RIO NewRIO TINTO PLC SPONSORED ADRsponsored adr$205,000–3,721
+100.0%
0.14%–
GBDC SellGOLUB CAP BDC INC COM$191,000
-12.4%
15,449
-8.3%
0.13%
-35.0%
VALE BuyVALE S A SPONSORED ADSsponsored ads$173,000
+15.3%
13,008
+26.5%
0.12%
-14.7%
NMRK  NEWMARK GROUP INC CL Acl a$165,000
-16.2%
20,4730.0%0.11%
-37.6%
ORCC BuyOWL ROCK CAPITAL CORPORATION COM$160,000
-8.6%
15,472
+8.6%
0.11%
-32.3%
MRCC BuyMONROE CAP CORP COM$154,000
+27.3%
21,235
+57.3%
0.10%
-5.5%
HBAN NewHUNTINGTON BANCSHARES INC COM$138,000–10,456
+100.0%
0.09%–
HTGC NewHERCULES CAPITAL INC COM$130,000–11,247
+100.0%
0.09%–
ETRN BuyEQUITRANS MIDSTREAM CORP COM$116,000
+58.9%
15,513
+34.4%
0.08%
+18.2%
AQN NewALGONQUIN PWR UTILS CORP COM$111,000–10,134
+100.0%
0.07%–
VRM ExitVROOM INC COM$0–-10,000
-100.0%
-0.01%–
USOI ExitCREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNxlink crd etn37$0–-19,594
-100.0%
-0.09%–
NEA ExitNUVEEN AMT FREE QLTY MUN INCME COM$0–-15,417
-100.0%
-0.16%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0–-384
-100.0%
-0.19%–
NAZ ExitNUVEEN ARIZONA QLTY MUN INC FD COM$0–-17,409
-100.0%
-0.20%–
BNOV ExitINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERus eqty buf nov$0–-8,157
-100.0%
-0.21%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$0–-3,000
-100.0%
-0.22%–
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$0–-3,107
-100.0%
-0.29%–
SENT ExitADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETFalpha dna equity$0–-39,704
-100.0%
-0.74%–
Original filings

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

  • View 13F-HR filed 2022-11-01
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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