$106 Million is the total value of MAS Advisors LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,096,531 | +16.9% | 98,160 | +13.6% | 7.60% | +63.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,072,708 | +11.4% | 83,612 | +4.5% | 6.64% | +56.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,809,877 | +8.6% | 15,192 | +1.4% | 5.46% | +52.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,040,958 | +4.9% | 19,827 | -3.3% | 3.80% | +46.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,524,601 | -0.9% | 13,236 | -0.5% | 3.31% | +38.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,161,657 | +3.9% | 25,269 | -7.4% | 2.97% | +45.5% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $2,991,329 | -2.9% | 75,975 | -6.0% | 2.81% | +36.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,976,173 | +6.3% | 16,215 | -1.0% | 2.80% | +48.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,524,635 | +1.5% | 11,847 | +1.9% | 2.37% | +42.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,505,689 | +11.6% | 18,526 | +0.5% | 2.35% | +56.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,499,203 | +10.3% | 13,902 | +4.7% | 2.35% | +54.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,442,917 | +10.8% | 132,193 | +16.2% | 2.29% | +55.2% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $2,368,594 | -4.0% | 125,917 | -5.9% | 2.22% | +34.5% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $2,285,239 | -10.4% | 85,950 | -13.1% | 2.15% | +25.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,168,693 | -4.9% | 136,308 | -6.4% | 2.04% | +33.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,080,432 | -7.3% | 27,669 | -8.4% | 1.95% | +29.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,076,714 | +10.8% | 13,076 | +0.1% | 1.95% | +55.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,073,817 | -9.2% | 70,586 | -9.7% | 1.95% | +27.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,999,401 | +4.8% | 9,970 | +2.0% | 1.88% | +46.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,934,279 | -8.7% | 38,785 | -9.5% | 1.82% | +28.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,933,481 | -10.8% | 22,433 | -18.4% | 1.82% | +25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,822,325 | -0.1% | 29,564 | -14.6% | 1.71% | +39.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,773,527 | -0.8% | 5,048 | -7.3% | 1.67% | +39.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,703,782 | +15.7% | 151,430 | +6.6% | 1.60% | +62.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,693,002 | +7.2% | 37,639 | 0.0% | 1.59% | +50.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,585,273 | -14.0% | 20,985 | -24.4% | 1.49% | +20.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,527,627 | +1.2% | 7,242 | 0.0% | 1.44% | +41.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,434,370 | +0.5% | 30,715 | -7.5% | 1.35% | +40.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,309,070 | +1.8% | 33,583 | -4.7% | 1.23% | +42.6% |
| GUT | Buy | GABELLI UTIL TR | $1,273,328 | +28.2% | 169,573 | +17.8% | 1.20% | +79.6% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,146,509 | +4.7% | 38,128 | -0.3% | 1.08% | +46.7% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,092,764 | -9.9% | 18,761 | -13.2% | 1.03% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $984,140 | +0.2% | 4,103 | -2.7% | 0.92% | +40.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $944,343 | +14.7% | 11,415 | +3.2% | 0.89% | +60.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $931,891 | -6.3% | 15,151 | -8.4% | 0.88% | +31.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $922,205 | +22.6% | 16,328 | +6.0% | 0.87% | +71.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $889,383 | +13.0% | 17,738 | 0.0% | 0.84% | +58.1% | |
| TFC | TRUIST FINL CORP | $868,259 | -1.2% | 20,178 | 0.0% | 0.82% | +38.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $846,983 | -36.7% | 20,174 | -45.2% | 0.80% | -11.5% |
| AAPL | Sell | APPLE INC | $677,590 | -6.2% | 5,215 | -0.2% | 0.64% | +31.4% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $642,905 | -57.4% | 180,499 | -38.9% | 0.60% | -40.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $615,848 | -22.3% | 12,453 | -25.4% | 0.58% | +8.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $604,460 | -1.4% | 56,156 | -24.0% | 0.57% | +38.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $604,278 | -11.0% | 14,778 | -13.1% | 0.57% | +24.6% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $592,180 | +11.9% | 47,851 | +2.9% | 0.56% | +56.6% |
| VICI | New | VICI PPTYS INC | $509,399 | – | 15,722 | +100.0% | 0.48% | – |
| BSM | New | BLACK STONE MINERALS L P | $449,363 | – | 26,647 | +100.0% | 0.42% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $425,866 | +8.6% | 6,314 | +0.2% | 0.40% | +52.1% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $423,474 | +10.9% | 4,119 | 0.0% | 0.40% | +55.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $420,842 | +3.4% | 5,034 | -2.9% | 0.40% | +44.7% |
| REET | Sell | ISHARES TRglobal reit etf | $400,589 | -46.8% | 17,635 | -50.2% | 0.38% | -25.5% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $390,749 | -1.1% | 18,107 | 0.0% | 0.37% | +38.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $390,818 | +68.5% | 6,298 | +35.6% | 0.37% | +135.3% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $383,554 | – | 7,073 | +100.0% | 0.36% | – |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $381,946 | -31.6% | 12,593 | -35.4% | 0.36% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $371,038 | +41.6% | 3,364 | +11.9% | 0.35% | +97.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $366,921 | -51.1% | 955 | -54.3% | 0.34% | -31.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $364,410 | +21.5% | 4,166 | +0.1% | 0.34% | +70.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $348,354 | -18.4% | 3,926 | -11.6% | 0.33% | +14.3% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $329,276 | -4.8% | 11,083 | -6.5% | 0.31% | +33.2% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $325,077 | +1.9% | 7,248 | -0.4% | 0.30% | +42.5% |
| GILD | Buy | GILEAD SCIENCES INC | $318,927 | +56.3% | 3,716 | +12.5% | 0.30% | +119.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $308,749 | -5.0% | 582 | -9.6% | 0.29% | +33.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $304,769 | -7.6% | 3,932 | -9.7% | 0.29% | +29.4% |
| VALE | Buy | VALE S Asponsored ads | $294,168 | +70.0% | 17,337 | +33.3% | 0.28% | +137.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $294,278 | +126.4% | 22,256 | +97.9% | 0.28% | +217.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $279,478 | -10.1% | 15,246 | -10.6% | 0.26% | +26.0% |
| COST | COSTCO WHSL CORP NEW | $279,381 | -3.3% | 612 | 0.0% | 0.26% | +35.1% | |
| PSX | New | PHILLIPS 66 | $265,406 | – | 2,550 | +100.0% | 0.25% | – |
| MUB | Sell | ISHARES TRnational mun etf | $262,745 | +0.7% | 2,490 | -2.3% | 0.25% | +41.1% |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $259,146 | – | 3,113 | +100.0% | 0.24% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $246,627 | +78.7% | 17,491 | +67.3% | 0.23% | +149.5% |
| VOO | VANGUARD INDEX FDScall | $245,938 | -98.9% | 700 | 0.0% | 0.23% | -98.5% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $245,166 | -17.5% | 1,852 | -22.1% | 0.23% | +15.6% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $242,679 | +6.4% | 7,345 | 0.0% | 0.23% | +49.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $238,439 | +16.3% | 3,349 | -10.0% | 0.22% | +63.5% |
| HD | Sell | HOME DEPOT INC | $236,693 | +3.4% | 749 | -9.7% | 0.22% | +44.2% |
| AMZN | Buy | AMAZON COM INC | $231,504 | -25.3% | 2,756 | +0.6% | 0.22% | +4.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $228,022 | +42.5% | 19,740 | +27.6% | 0.21% | +100.0% |
| MRCC | Buy | MONROE CAP CORP | $225,845 | +46.7% | 26,451 | +24.6% | 0.21% | +105.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $221,690 | +16.1% | 16,843 | +9.0% | 0.21% | +62.5% |
| CVX | Sell | CHEVRON CORP NEW | $219,577 | +5.6% | 1,223 | -15.7% | 0.21% | +48.2% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $208,250 | +0.1% | 4,250 | 0.0% | 0.20% | +41.0% | |
| New | GLOBAL X FDSdow 30 covered c | $204,095 | – | 9,462 | +100.0% | 0.19% | – | |
| PLD | New | PROLOGIS INC. | $203,888 | – | 1,808 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $199,946 | – | 1,368 | +100.0% | 0.19% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $197,765 | – | 14,411 | +100.0% | 0.19% | – |
| QQQ | INVESCO QQQ TRcall | $186,396 | -90.0% | 700 | 0.0% | 0.18% | -86.0% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $182,396 | – | 17,735 | +100.0% | 0.17% | – |
| NMRK | NEWMARK GROUP INCcl a | $163,170 | -1.1% | 20,473 | 0.0% | 0.15% | +37.8% | |
| SPY | SPDR S&P 500 ETF TRput | $114,729 | -89.3% | 300 | 0.0% | 0.11% | -85.0% | |
| MSFT | MICROSOFT CORPcall | $23,985 | -99.0% | 100 | 0.0% | 0.02% | -98.5% | |
| NVDA | NVIDIA CORPORATIONcall | $14,614 | -98.8% | 100 | 0.0% | 0.01% | -98.3% | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -10,134 | -100.0% | -0.07% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -15,513 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -771 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,546 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,141 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,596 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -5,232 | -100.0% | -0.16% | – |
| PSEP | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERus eqty pwr buf | $0 | – | -9,703 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -2,260 | -100.0% | -0.19% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -62,997 | -100.0% | -0.21% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQcall | $0 | – | -200 | -100.0% | -0.26% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFcall | $0 | – | -100 | -100.0% | -0.44% | – |
| NIO | Exit | NIO INC SPON ADScall | $0 | – | -500 | -100.0% | -0.52% | – |
| NVO | Exit | NOVO-NORDISK A S ADRcall | $0 | – | -100 | -100.0% | -0.67% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -800 | -100.0% | -8.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.