MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 4, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 74
- +12 vs. Q4 2023
- Portfolio value
- $86.6M
- +$9.30M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 133,117 | $11.5M | 13.3% | +1,094+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,687 | $7.68M | 8.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,952 | $4.06M | 4.7% | +2,126+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,975 | $3.99M | 4.6% | +50+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,881 | $3.40M | 3.9% | +41+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,498 | $3.27M | 3.8% | +13+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,097 | $2.85M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,741 | $2.77M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,927 | $2.59M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,791 | $2.45M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,391 | $2.43M | 2.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,940 | $2.15M | 2.5% | +187+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,753 | $1.67M | 1.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 39,447 | $1.61M | 1.9% | +5,566+16.4% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 80,179 | $1.55M | 1.8% | +13,489+20.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,248 | $1.49M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,619 | $1.49M | 1.7% | +33+0.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,873 | $1.48M | 1.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,943 | $1.39M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,761 | $1.30M | 1.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,005 | $1.29M | 1.5% | +12,420+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,013 | $1.27M | 1.5% | −18−0.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,666 | $1.17M | 1.4% | +1,102+10.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,322 | $1.07M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,581 | $1.05M | 1.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,787 | $1.03M | 1.2% | +279+2.2% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 97,350 | $883.0K | 1.0% | +23,858+32.5% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 47,208 | $798.3K | 0.9% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,897 | $767.2K | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,347 | $735.0K | 0.8% | +1,902+42.8% | Added | – |
| DVNDevon Energy Corp | Stock | 11,694 | $586.8K | 0.7% | +2,037+21.1% | Added | History |
| GUTGabelli Utility Trust | COM | 104,137 | $578.0K | 0.7% | +26,926+34.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,054 | $554.6K | 0.6% | 00.0% | Unchanged | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,682 | $522.7K | 0.6% | +2,413+73.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,464 | $521.6K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 5,067 | $518.8K | 0.6% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,534 | $501.2K | 0.6% | 00.0% | Unchanged | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 44,786 | $498.9K | 0.6% | +14,694+48.8% | Added | History |
| AAPLApple Inc. | Stock | 2,756 | $472.6K | 0.5% | +6+0.2% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,335 | $463.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 879 | $462.1K | 0.5% | −20−2.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,361 | $449.8K | 0.5% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,673 | $442.2K | 0.5% | +10,014+56.7% | Added | History |
| EFCEllington Financial Inc. | COM | 37,265 | $440.1K | 0.5% | +8,930+31.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,243 | $435.8K | 0.5% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 14,347 | $427.4K | 0.5% | +5,049+54.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 315 | $417.5K | 0.5% | −2−0.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 21,679 | $400.0K | 0.5% | +9,132+72.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,356 | $383.1K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 517 | $378.8K | 0.4% | +2+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 739 | $358.8K | 0.4% | +2+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,639 | $313.0K | 0.4% | +1,639 | New | History |
| RCReady Capital Corp | COM | 31,972 | $291.9K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,899 | $289.5K | 0.3% | +6,899 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $283.6K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 362 | $281.6K | 0.3% | +362 | New | History |
| OBDCBlue Owl Capital Corp | COM | 17,626 | $271.1K | 0.3% | +17,626 | New | History |
| AMZNAmazon Com Inc | Stock | 1,477 | $266.4K | 0.3% | −82−5.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 12,896 | $262.2K | 0.3% | +12,896 | New | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $248.9K | 0.3% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,294 | $247.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,237 | $231.2K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $230.2K | 0.3% | 00.0% | Unchanged | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 29,998 | $229.5K | 0.3% | +29,998 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,252 | $228.5K | 0.3% | +15,252 | New | History |
| DISWalt Disney Co | Stock | 1,808 | $221.2K | 0.3% | +1,808 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,388 | $218.8K | 0.3% | +14,388 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $211.0K | 0.2% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 12,587 | $209.3K | 0.2% | +12,587 | New | History |
| VVisa Inc. | Stock | 747 | $208.5K | 0.2% | +747 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,937 | $205.2K | 0.2% | +4,937 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $203.4K | 0.2% | +350 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,011 | $202.6K | 0.2% | +1,011 | New | History |
| MRCCMonroe Capital Corp | COM | 27,727 | $199.6K | 0.2% | +15,902+134.5% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.