$70 Million is the total value of MAS Advisors LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,774,484 | -3.2% | 142,407 | +6.9% | 15.39% | -0.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,299,607 | -5.1% | 15,845 | +0.3% | 4.71% | -2.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $3,097,334 | -5.5% | 26,931 | +0.7% | 4.42% | -3.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,841,975 | -4.5% | 15,031 | +0.5% | 4.06% | -2.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,374,052 | -4.5% | 12,189 | +0.9% | 3.39% | -2.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,278,442 | -5.3% | 17,398 | +0.0% | 3.26% | -3.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,216,925 | +1.8% | 29,500 | +2.5% | 3.17% | +4.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,160,219 | -4.5% | 10,086 | +2.4% | 3.09% | -2.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,850,256 | -3.9% | 28,753 | +0.8% | 2.64% | -1.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,217,588 | -3.1% | 25,585 | +0.4% | 1.74% | -0.8% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,004,705 | – | 10,033 | +100.0% | 1.44% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $941,807 | -3.9% | 16,678 | +0.4% | 1.35% | -1.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $940,247 | -4.1% | 18,127 | +0.6% | 1.34% | -1.8% |
SHV | New | ISHARES TRshort treas bd | $500,871 | – | 4,534 | +100.0% | 0.72% | – |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $476,404 | +5.3% | 9,066 | +20.3% | 0.68% | +7.9% |
NRP | New | NATURAL RESOURCE PARTNERS L | $275,335 | – | 3,491 | +100.0% | 0.39% | – |
AVGO | Buy | BROADCOM INC | $249,174 | -0.9% | 300 | +3.4% | 0.36% | +1.4% |
FB | New | META PLATFORMS INCcl a | $221,255 | – | 737 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.