Mas Advisors LLC Top Holdings and 13F Report (2024)

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About Mas Advisors LLC

Investment Activity

Mas Advisors LLC has $86.57 million in total holdings as of March 31, 2024.
Mas Advisors LLC owns shares of 74 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.37% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Mas Advisors LLC has purchased 62 new stocks and bought additional shares in 26 stocks.
Mas Advisors LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Real Estate ETF: $11,511,988
SPDR S&P 500 ETF Trust: $7,682,329
SPDR S&P Dividend ETF: $4,062,140
Vanguard Mid-Cap ETF: $3,991,532
Vanguard Small-Cap ETF: $3,401,707

Largest New Holdings this Quarter

International Business Machines: $312,983 Holding
Verizon Communications: $289,482 Holding
Eli Lilly and Company: $281,622 Holding
Blue Owl Capital: $271,085 Holding
Starwood Property Trust: $262,169 Holding

Largest Purchases this Quarter

International Business Machines: 1,639 shares (about $312.98K)
Verizon Communications: 6,899 shares (about $289.48K)
Eli Lilly and Company: 362 shares (about $281.62K)
SPDR S&P Dividend ETF: 2,126 shares (about $279.02K)
Blue Owl Capital: 17,626 shares (about $271.09K)

Largest Sales this Quarter

Amazon.com: 82 shares (about $14.79K)
iShares Core S&P 500 ETF: 20 shares (about $10.51K)
Microsoft: 18 shares (about $7.57K)
Broadcom: 2 shares (about $2.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VNQ Vanguard Real Estate ETF	$11,511,988	$94,609 ▲	0.8%	133,117	13.3%	ETF
SPY SPDR S&P 500 ETF Trust	$7,682,329		0.0%	14,687	8.9%	Finance
SDY SPDR S&P Dividend ETF	$4,062,140	$279,016 ▲	7.4%	30,952	4.7%	ETF
VO Vanguard Mid-Cap ETF	$3,991,532	$12,493 ▲	0.3%	15,975	4.6%	ETF
VB Vanguard Small-Cap ETF	$3,401,707	$9,372 ▲	0.3%	14,881	3.9%	ETF
VUG Vanguard Growth ETF	$3,269,104	$4,474 ▲	0.1%	9,498	3.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,852,352		0.0%	12,097	3.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,765,999		0.0%	17,741	3.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,588,167		0.0%	9,927	3.0%	ETF
VBR Vanguard Small-Cap Value ETF	$2,454,337		0.0%	12,791	2.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,426,838		0.0%	31,391	2.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,147,927	$13,879 ▲	0.7%	28,940	2.5%	ETF
QQQ Invesco QQQ	$1,666,370		0.0%	3,753	1.9%	Finance
XYLD Global X S&P 500 Covered Call ETF	$1,609,055	$227,039 ▲	16.4%	39,447	1.9%	ETF
PDI PIMCO Dynamic Income Fund	$1,546,653	$260,203 ▲	20.2%	80,179	1.8%	Financial Services
SPLG SPDR Portfolio S&P 500 ETF	$1,491,979		0.0%	24,248	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,487,791	$1,378 ▲	0.1%	35,619	1.7%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,484,852		0.0%	4,873	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,390,256		0.0%	26,943	1.6%	ETF
VT Vanguard Total World Stock ETF	$1,299,612		0.0%	11,761	1.5%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,289,611	$222,442 ▲	20.8%	72,005	1.5%	Manufacturing
MSFT Microsoft	$1,267,629	$7,573 ▼	-0.6%	3,013	1.5%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,172,900	$110,795 ▲	10.4%	11,666	1.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,074,585		0.0%	18,322	1.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,050,075		0.0%	16,581	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,031,035	$22,496 ▲	2.2%	12,787	1.2%	ETF
DNP DNP Select Income Fund	$882,966	$216,392 ▲	32.5%	97,350	1.0%	Finance
RYLD Global X Russell 2000 Covered Call ETF	$798,287		0.0%	47,208	0.9%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$767,196		0.0%	14,897	0.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$735,046	$220,271 ▲	42.8%	6,347	0.8%	ETF
DVN Devon Energy	$586,805	$102,217 ▲	21.1%	11,694	0.7%	Oils/Energy
GUT The Gabelli Utility Trust	$577,963	$149,440 ▲	34.9%	104,137	0.7%	Financial Services
VEA Vanguard FTSE Developed Markets ETF	$554,579		0.0%	11,054	0.6%	ETF
NRP Natural Resource Partners	$522,744	$221,996 ▲	73.8%	5,682	0.6%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$521,574		0.0%	4,464	0.6%	ETF
VFH Vanguard Financials ETF	$518,810		0.0%	5,067	0.6%	ETF
SHV iShares Short Treasury Bond ETF	$501,188		0.0%	4,534	0.6%	ETF
ARI Apollo Commercial Real Estate Finance	$498,914	$163,690 ▲	48.8%	44,786	0.6%	Finance
AAPL Apple	$472,599	$1,029 ▲	0.2%	2,756	0.5%	Computer and Technology
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$463,080		0.0%	8,335	0.5%	ETF
IVV iShares Core S&P 500 ETF	$462,117	$10,515 ▼	-2.2%	879	0.5%	ETF
USRT iShares Core U.S. REIT ETF	$449,822		0.0%	8,361	0.5%	ETF
BSM Black Stone Minerals	$442,215	$160,024 ▲	56.7%	27,673	0.5%	Oils/Energy
EFC Ellington Financial	$440,100	$105,463 ▲	31.5%	37,265	0.5%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$435,840		0.0%	10,243	0.5%	ETF
VICI VICI Properties	$427,397	$150,410 ▲	54.3%	14,347	0.5%	Finance
AVGO Broadcom	$417,504	$2,651 ▼	-0.6%	315	0.5%	Computer and Technology
HTGC Hercules Capital	$399,978	$168,486 ▲	72.8%	21,679	0.5%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$383,054		0.0%	3,356	0.4%	ETF
COST Costco Wholesale	$378,770	$1,465 ▲	0.4%	517	0.4%	Retail/Wholesale
META Meta Platforms	$358,844	$971 ▲	0.3%	739	0.4%	Computer and Technology
IBM International Business Machines	$312,983	$312,983 ▲	New Holding	1,639	0.4%	Computer and Technology
RC Ready Capital	$291,904		0.0%	31,972	0.3%	Finance
VZ Verizon Communications	$289,482	$289,482 ▲	New Holding	6,899	0.3%	Computer and Technology
REET iShares Global REIT ETF	$283,592		0.0%	11,976	0.3%	ETF
LLY Eli Lilly and Company	$281,622	$281,622 ▲	New Holding	362	0.3%	Medical
OBDC Blue Owl Capital	$271,085	$271,085 ▲	New Holding	17,626	0.3%	Finance
AMZN Amazon.com	$266,421	$14,791 ▼	-5.3%	1,477	0.3%	Retail/Wholesale
STWD Starwood Property Trust	$262,169	$262,169 ▲	New Holding	12,896	0.3%	Finance
UNH UnitedHealth Group	$248,887		0.0%	503	0.3%	Medical
BHP BHP Group	$247,721		0.0%	4,294	0.3%	Basic Materials
MGC Vanguard Mega Cap ETF	$231,158		0.0%	1,237	0.3%	ETF
FCOR Fidelity Corporate Bond ETF	$230,175		0.0%	4,950	0.3%	ETF
PGP PIMCO Global StocksPLUS & Income Fund	$229,485	$229,485 ▲	New Holding	29,998	0.3%	Financial Services
GSBD Goldman Sachs BDC	$228,475	$228,475 ▲	New Holding	15,252	0.3%	Finance
DIS Walt Disney	$221,169	$221,169 ▲	New Holding	1,808	0.3%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$218,841	$218,841 ▲	New Holding	14,388	0.3%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$211,017		0.0%	2,621	0.2%	ETF
GBDC Golub Capital BDC	$209,326	$209,326 ▲	New Holding	12,587	0.2%	Finance
V Visa	$208,473	$208,473 ▲	New Holding	747	0.2%	Business Services
MPLX Mplx	$205,182	$205,182 ▲	New Holding	4,937	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$203,424	$203,424 ▲	New Holding	350	0.2%	Medical
JPM JPMorgan Chase & Co.	$202,577	$202,577 ▲	New Holding	1,011	0.2%	Finance
MRCC Monroe Capital	$199,634	$114,494 ▲	134.5%	27,727	0.2%	Finance
GOOG Alphabet	$0	$453,795 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$206,121 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mas Advisors LLC Top Holdings and 13F Report (2024)

About Mas Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mas Advisors LLC Top Holdings and 13F Report (2024)

About Mas Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMas Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information