MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 72
- −5 vs. Q3 2024
- Portfolio value
- $59.6M
- +$12.7M (+27.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,425 | $4.37M | 7.3% | +6,555+753.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,783 | $4.30M | 7.2% | +59,783 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,158 | $4.18M | 7.0% | +29,636+454.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,328 | $3.28M | 5.5% | +72,328 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,241 | $2.07M | 3.5% | +32,187+291.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,452 | $2.04M | 3.4% | +21,452 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,998 | $1.96M | 3.3% | +26,906+379.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,626 | $1.81M | 3.0% | +32,626 | New | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 17,559 | $1.80M | 3.0% | +17,559 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,699 | $1.79M | 3.0% | +7,699 | New | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 34,806 | $1.78M | 3.0% | +34,806 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,645 | $1.52M | 2.5% | +16,537+42.3% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 2,952 | $1.24M | 2.1% | −44−1.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 22,011 | $1.15M | 1.9% | +22,011 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,692 | $1.04M | 1.7% | −5,562−32.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $1.01M | 1.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,907 | $974.9K | 1.6% | −1,786−48.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,211 | $952.6K | 1.6% | −2,719−27.4% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 50,853 | $932.6K | 1.6% | −38,771−43.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,539 | $929.3K | 1.6% | −2,368−48.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,538 | $875.1K | 1.5% | +10,295+100.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,121 | $835.6K | 1.4% | −12,127−50.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 44,698 | $814.4K | 1.4% | −27,472−38.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,384 | $770.3K | 1.3% | −21,197−53.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,160 | $732.6K | 1.2% | +10+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,613 | $690.2K | 1.2% | −2,213−45.9% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 74,470 | $656.8K | 1.1% | −25,456−25.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,608 | $653.1K | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,575 | $618.6K | 1.0% | −282−9.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,112 | $535.9K | 0.9% | −793−27.3% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 32,355 | $528.7K | 0.9% | −14,853−31.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 561 | $514.0K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,019 | $472.2K | 0.8% | −7,742−65.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,797 | $452.5K | 0.8% | −863−23.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,062 | $436.1K | 0.7% | +1+0.1% | Added | – |
| GUTGabelli Utility Trust | COM | 81,561 | $410.3K | 0.7% | −25,972−24.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,430 | $400.5K | 0.7% | −227−13.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,739 | $382.3K | 0.6% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 18,921 | $380.1K | 0.6% | −2,037−9.7% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 25,568 | $373.3K | 0.6% | −3,611−12.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,132 | $372.4K | 0.6% | −6,238−46.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,033 | $368.7K | 0.6% | +4,033 | New | – |
| MMM3M Co | Stock | 2,856 | $368.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,201 | $365.5K | 0.6% | 00.0% | Unchanged | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,281 | $364.2K | 0.6% | −2,160−39.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 620 | $363.0K | 0.6% | +3+0.5% | Added | History |
| EFCEllington Financial Inc. | COM | 28,292 | $342.9K | 0.6% | −10,680−27.4% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 39,516 | $342.2K | 0.6% | −4,649−10.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,061 | $329.3K | 0.6% | −1,372−12.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,608 | $318.7K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,416 | $310.7K | 0.5% | +10+0.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,449 | $308.6K | 0.5% | +1,692+35.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,549 | $301.0K | 0.5% | −2,518−49.7% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 19,608 | $296.5K | 0.5% | +2,707+16.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,594 | $290.4K | 0.5% | +155+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 361 | $278.7K | 0.5% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 13,958 | $264.5K | 0.4% | +734+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 6,533 | $261.3K | 0.4% | +417+6.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,840 | $255.1K | 0.4% | +4,732+31.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $254.5K | 0.4% | −5−1.0% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 29,481 | $250.6K | 0.4% | +1,060+3.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,269 | $244.7K | 0.4% | −4,092−48.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,011 | $242.4K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 747 | $236.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,220 | $232.3K | 0.4% | 00.0% | Unchanged | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 29,767 | $231.6K | 0.4% | +1,472+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,928 | $228.4K | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,879 | $226.1K | 0.4% | +1,879 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,678 | $212.7K | 0.4% | −1,678−50.0% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,204 | $208.2K | 0.3% | +2,005+13.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,546 | $190.2K | 0.3% | +411+3.4% | Added | History |
| RCReady Capital Corp | COM | 16,244 | $110.8K | 0.2% | −15,728−49.2% | Reduced | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,676 | $2.18M | 4.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,061 | $1.00M | 2.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,897 | $786.9K | 1.7% | – |
| VICIVici Properties Inc. | COM | 14,745 | $491.2K | 1.0% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,335 | $481.3K | 1.0% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,976 | $319.6K | 0.7% | – |
| BHPBHP Group Ltd | ADR | 4,294 | $266.7K | 0.6% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,237 | $255.6K | 0.5% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,950 | $239.2K | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $219.5K | 0.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $216.5K | 0.5% | History |
| ABBVAbbVie Inc. | Stock | 1,072 | $211.7K | 0.5% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,050 | $206.5K | 0.4% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,241 | $204.2K | 0.4% | – |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 107,610 | $3.02K | <0.1% | – |