$102 Million is the total value of MAS Advisors LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,124,270 | +0.7% | 82,572 | -1.2% | 6.96% | +4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,039,261 | -0.0% | 19,151 | -3.4% | 3.95% | +4.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $3,002,975 | +0.4% | 74,148 | -2.4% | 2.93% | +4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,930,467 | -1.5% | 15,459 | -4.7% | 2.86% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,799,117 | +10.9% | 11,222 | -5.3% | 2.74% | +15.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,673,536 | +7.0% | 13,718 | -1.3% | 2.61% | +11.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,365,539 | -3.2% | 131,273 | -0.7% | 2.31% | +0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,342,605 | -6.5% | 17,473 | -5.7% | 2.29% | -2.7% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $2,204,086 | -6.9% | 122,722 | -2.5% | 2.15% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,151,515 | -39.0% | 6,704 | -49.4% | 2.10% | -36.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,030,165 | +5.0% | 22,045 | -1.7% | 1.98% | +9.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,993,073 | -4.0% | 12,554 | -4.0% | 1.95% | -0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,907,164 | +4.7% | 28,529 | -3.5% | 1.86% | +8.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,798,725 | -7.0% | 35,241 | -9.1% | 1.76% | -3.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,751,456 | +3.5% | 36,375 | -3.4% | 1.71% | +7.6% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $1,680,745 | -26.5% | 61,724 | -28.2% | 1.64% | -23.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,651,461 | -3.1% | 149,860 | -1.0% | 1.61% | +0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,505,052 | -5.1% | 20,572 | -2.0% | 1.47% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $1,020,317 | +3.7% | 3,539 | -13.7% | 1.00% | +7.9% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $955,550 | -12.6% | 15,492 | -17.4% | 0.93% | -9.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $948,113 | +2.8% | 15,932 | -2.4% | 0.93% | +6.9% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $883,552 | -22.9% | 27,934 | -26.7% | 0.86% | -19.9% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $787,978 | +22.6% | 167,655 | -7.1% | 0.77% | +27.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $778,153 | -8.1% | 17,227 | -14.6% | 0.76% | -4.4% |
| TFC | Sell | TRUIST FINL CORP | $681,011 | -21.6% | 19,971 | -1.0% | 0.66% | -18.4% |
| AAPL | Sell | APPLE INC | $598,594 | -11.7% | 3,630 | -30.4% | 0.58% | -8.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $578,327 | -2.3% | 47,365 | -1.0% | 0.56% | +1.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $502,953 | -16.8% | 54,023 | -3.8% | 0.49% | -13.6% |
| REET | Sell | ISHARES TRglobal reit etf | $404,325 | +0.9% | 17,633 | -0.0% | 0.40% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $345,904 | -0.7% | 3,326 | -15.3% | 0.34% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $313,642 | -82.3% | 834 | -83.5% | 0.31% | -81.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $276,984 | -24.0% | 3,344 | -19.7% | 0.27% | -20.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $255,756 | -8.5% | 14,458 | -5.2% | 0.25% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $254,901 | -8.8% | 513 | -16.2% | 0.25% | -5.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $250,679 | +2.2% | 1,751 | -5.5% | 0.24% | +6.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $244,496 | +7.2% | 19,389 | -1.8% | 0.24% | +11.7% |
| VALE | Sell | VALE S Asponsored ads | $242,239 | -17.7% | 15,351 | -11.5% | 0.24% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $237,763 | -23.0% | 503 | -13.6% | 0.23% | -20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $208,362 | -51.1% | 2,980 | -52.8% | 0.20% | -49.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $194,914 | -12.1% | 14,374 | -14.7% | 0.19% | -8.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $191,523 | -3.2% | 14,031 | -2.6% | 0.19% | +0.5% |
| MRCC | Sell | MONROE CAP CORP | $186,538 | -17.4% | 24,384 | -7.8% | 0.18% | -14.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $167,978 | -31.9% | 14,998 | -14.3% | 0.16% | -29.3% |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | -0.11% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -20,473 | -100.0% | -0.15% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -17,735 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -700 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,368 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,808 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,756 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -749 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,349 | -100.0% | -0.22% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -7,345 | -100.0% | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -700 | -100.0% | -0.23% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,083 | -100.0% | -0.31% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -12,593 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-10 |
| 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.