MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- −4 vs. Q1 2024
- Portfolio value
- $42.0M
- −$44.6M (−51.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,753 | $1.80M | 4.3% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 89,382 | $1.68M | 4.0% | +9,203+11.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,907 | $1.64M | 3.9% | +34+0.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 39,574 | $1.60M | 3.8% | +127+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,655 | $1.56M | 3.7% | −114,462−86.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,248 | $1.55M | 3.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,013 | $1.35M | 3.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,761 | $1.32M | 3.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,165 | $1.28M | 3.0% | +160+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,005 | $1.27M | 3.0% | −20,947−67.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,735 | $1.18M | 2.8% | +69+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,836 | $1.17M | 2.8% | −11,139−69.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,035 | $1.01M | 2.4% | +248+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,688 | $918.6K | 2.2% | −12,999−88.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 99,926 | $821.4K | 2.0% | +2,576+2.6% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,897 | $769.3K | 1.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 47,208 | $756.7K | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,522 | $753.1K | 1.8% | +175+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,370 | $715.7K | 1.7% | −13,573−50.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,896 | $664.8K | 1.6% | −9,201−76.1% | Reduced | – |
| GUTGabelli Utility Trust | COM | 107,533 | $636.6K | 1.5% | +3,396+3.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,881 | $628.2K | 1.5% | −12,000−80.6% | Reduced | – |
| AAPLApple Inc. | Stock | 2,706 | $569.9K | 1.4% | −50−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,707 | $557.6K | 1.3% | −14,034−79.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 11,633 | $551.4K | 1.3% | −61−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,054 | $546.3K | 1.3% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 5,067 | $506.1K | 1.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 315 | $505.7K | 1.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,534 | $501.0K | 1.2% | 00.0% | Unchanged | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,441 | $487.7K | 1.2% | −241−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 879 | $481.0K | 1.1% | 00.0% | Unchanged | – |
| EFCEllington Financial Inc. | COM | 38,972 | $470.8K | 1.1% | +1,707+4.6% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 29,179 | $457.2K | 1.1% | +1,506+5.4% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,335 | $450.7K | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,361 | $447.8K | 1.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 517 | $439.4K | 1.0% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 44,535 | $436.0K | 1.0% | −251−0.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,243 | $432.3K | 1.0% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 20,958 | $428.6K | 1.0% | −721−3.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 14,745 | $422.3K | 1.0% | +398+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,657 | $414.5K | 1.0% | −8,270−83.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,092 | $402.0K | 1.0% | +7,092 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,330 | $387.2K | 0.9% | −23,610−81.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,009 | $377.3K | 0.9% | −8,489−89.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,356 | $370.3K | 0.9% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 376 | $340.4K | 0.8% | +14+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 617 | $311.1K | 0.7% | −122−16.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,651 | $301.3K | 0.7% | −11,140−87.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,739 | $300.8K | 0.7% | +100+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,527 | $285.6K | 0.7% | −29,092−81.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,477 | $285.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $278.4K | 0.7% | 00.0% | Unchanged | – |
| RCReady Capital Corp | COM | 31,972 | $261.5K | 0.6% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 16,897 | $259.5K | 0.6% | −729−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 508 | $258.8K | 0.6% | +5+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,116 | $252.2K | 0.6% | −783−11.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 13,224 | $250.5K | 0.6% | +328+2.5% | Added | History |
| BHPBHP Group Ltd | ADR | 4,294 | $245.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,237 | $244.0K | 0.6% | 00.0% | Unchanged | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,199 | $228.4K | 0.5% | −53−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $227.9K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,928 | $226.3K | 0.5% | −28,463−90.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,220 | $223.8K | 0.5% | +1,220 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,108 | $218.9K | 0.5% | +720+5.0% | Added | History |
| MRCCMonroe Capital Corp | COM | 28,328 | $215.6K | 0.5% | +601+2.2% | Added | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 28,295 | $213.6K | 0.5% | −1,703−5.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $209.5K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,011 | $204.6K | 0.5% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,757 | $202.6K | 0.5% | −180−3.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,131 | $190.6K | 0.5% | −456−3.6% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,322 | $1.07M | 1.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,581 | $1.05M | 1.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,464 | $521.6K | 0.6% | – |
| DISWalt Disney Co | Stock | 1,808 | $221.2K | 0.3% | History |
| VVisa Inc. | Stock | 747 | $208.5K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $203.4K | 0.2% | History |