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Livermore
Livermore
ZHEN

MAS Advisors LLC

SEC CIK
0001906683
Latest filing
Oct 28, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
77
+7 vs. Q2 2024
Portfolio value
$46.9M
+$4.93M (+11.7%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of MAS Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,676$2.18M4.7%+9,941+84.7%Added–
PDIPIMCO Dynamic Income FundSHS89,624$1.82M3.9%+242+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,693$1.80M3.8%−60−1.6%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF4,907$1.69M3.6%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF17,254$1.68M3.6%−1,401−7.5%Reduced–
Global X FDS37954Y475S&P 500 COVERED39,581$1.64M3.5%+70.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,248$1.64M3.5%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV9,930$1.41M3.0%−75−0.7%Reduced–
Vanguard Total World Stock ETF922042742ETF11,761$1.41M3.0%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER72,170$1.30M2.8%+50.0%Added–
MSFTMicrosoft CorpStock2,996$1.29M2.7%−17−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,826$1.27M2.7%−10−0.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF13,036$1.10M2.4%+10.0%Added–
DNPDNP Select Income Fund IncCOM99,926$1.00M2.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,061$1.00M2.1%+4,527+99.8%Added–
SPYSPDR S&P 500 ETF TrustETF1,730$992.6K2.1%+42+2.5%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX14,897$786.9K1.7%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD6,522$780.1K1.7%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF13,370$767.6K1.6%00.0%Unchanged–
Global X FDS37954Y459RUSSELL 200047,208$762.9K1.6%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,905$707.3K1.5%+9+0.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,857$677.7K1.4%−24−0.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,660$613.7K1.3%−47−1.3%Reduced–
AAPLApple Inc.Stock2,608$607.7K1.3%−98−3.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,054$583.8K1.2%00.0%Unchanged–
GUTGabelli Utility TrustCOM107,533$559.2K1.2%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF5,067$556.9K1.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock3,150$543.4K1.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR5,441$532.1K1.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF8,361$514.8K1.1%00.0%Unchanged–
EFCEllington Financial Inc.COM38,972$502.3K1.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF870$501.8K1.1%−9−1.0%Reduced–
COSTCostco Wholesale CorpStock561$497.3K1.1%+44+8.5%AddedHistory
VICIVici Properties Inc.COM14,745$491.2K1.0%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS8,335$481.3K1.0%00.0%Unchanged–
DVNDevon Energy CorpStock11,433$447.3K1.0%−200−1.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP10,243$444.8K0.9%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,657$443.0K0.9%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT29,179$440.6K0.9%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,092$422.0K0.9%00.0%Unchanged–
HTGCHercules Capital, Inc.COM20,958$411.6K0.9%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,061$407.4K0.9%+52+5.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF5,201$405.9K0.9%−129−2.4%Reduced–
ARIApollo Commercial Real Estate Finance, Inc.COM44,165$405.9K0.9%−370−0.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,356$393.6K0.8%00.0%Unchanged–
MMM3M CoStock2,856$390.4K0.8%+2,856NewHistory
IBMInternational Business Machines CorpStock1,739$384.5K0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock617$353.2K0.8%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,608$322.9K0.7%−43−2.6%Reduced–
LLYEli Lilly & CoStock361$319.8K0.7%−15−4.0%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF11,976$319.6K0.7%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,439$308.1K0.7%−88−1.3%Reduced–
UNHUnitedHealth Group IncStock508$297.1K0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock6,116$274.7K0.6%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM13,224$269.5K0.6%00.0%UnchangedHistory
BHPBHP Group LtdADR4,294$266.7K0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,406$262.0K0.6%−71−4.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,237$255.6K0.5%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM16,901$246.2K0.5%+40.0%AddedHistory
RCReady Capital CorpCOM31,972$243.9K0.5%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,950$239.2K0.5%00.0%Unchanged–
PGPPIMCO Global StocksPLUS & Income FundCOM28,295$237.4K0.5%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,928$232.5K0.5%00.0%Unchanged–
MRCCMonroe Capital CorpCOM28,421$229.6K0.5%+93+0.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,621$219.5K0.5%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,108$217.7K0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock350$216.5K0.5%+350NewHistory
JPMJPMorgan Chase & CoStock1,011$213.3K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,072$211.7K0.5%+1,072NewHistory
MPLXMPLX LPCOM UNIT REP LTD4,757$211.5K0.5%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS15,199$209.1K0.4%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF3,050$206.5K0.4%+3,050New–
VVisa Inc.Stock747$205.4K0.4%+747NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,241$204.2K0.4%+3,241New–
GOOGAlphabet Inc.Stock1,220$204.0K0.4%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM12,135$183.4K0.4%+40.0%AddedHistory
Gabelli Util Tr36240A184RIGHT 10/21/2024107,610$3.02K<0.1%+107,610New–