MAS Advisors

Latest statistics and disclosures from MAS Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for MAS Advisors

Companies in the MAS Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Real Estate Etf Real Estate Etf (VNQ) 7.4 $9.7M 89k 109.71
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 5.5 $7.3M 74k 97.86
Spdr S&p 500 Etf Tr Unit (SPY) 5.3 $6.9M 15k 458.69
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.8 $5.0M +9% 14k 367.08
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 3.5 $4.6M 19k 241.01
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 3.3 $4.3M +20% 87k 49.65
Global X Russell 2000 Covered Call Etf Russell 2000 (RYLD) 3.0 $3.9M +31% 163k 23.88
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.8 $3.6M +5% 17k 215.55
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.7 $3.6M 28k 129.54
Vanguard Growth Index Fund Growth Etf (VUG) 2.6 $3.4M -5% 12k 292.40
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 2.5 $3.3M +32% 155k 21.00
Broadmark Rlty Cap (BRMK) 2.4 $3.2M 365k 8.63
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.4 $3.1M +32% 39k 79.85
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 2.2 $2.8M -5% 36k 78.07

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Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 2.2 $2.8M +7% 13k 225.65
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 2.1 $2.8M -5% 18k 151.59
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $2.8M -25% 6.6k 421.72
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 2.1 $2.8M +42% 27k 102.82
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.9 $2.4M -10% 14k 178.27
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 1.8 $2.4M 80k 30.14
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund 1-5 Us Tip Idx (STPZ) 1.8 $2.3M +6% 43k 54.68
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 1.8 $2.3M +2% 9.2k 251.22
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.7 $2.2M +13% 45k 48.77
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $2.1M +5% 30k 70.68
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.4 $1.8M +9% 42k 44.09
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $1.7M +3% 30k 56.38
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.3 $1.7M +26% 32k 53.94
Pimco 15 Year U.s. Tips Index Exchange-traded Fund 15+ Yr Us Tips (LTPZ) 1.2 $1.6M +10% 20k 82.67
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.2 $1.5M 33k 46.90
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.2 $1.5M +5% 18k 86.00
Apollo Commercial Real Est. Finance (ARI) 1.2 $1.5M +17% 111k 13.85
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 1.1 $1.4M 5.1k 280.36
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 1.0 $1.3M +26% 20k 65.64
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 1.0 $1.2M +23% 16k 79.08
Innovator U.s. Equity Buffer Etf A September Us Eqty Buf Sep (BSEP) 0.9 $1.2M 37k 32.93
Advisorshares Alpha Dna Equity Sentiment Etf Alpha Dna Equity (SENT) 0.9 $1.2M 50k 24.35
Truist Financial Corp equities (TFC) 0.9 $1.2M 20k 58.72
Ishares Global Reit Etf Global Reit Etf (REET) 0.9 $1.2M +35% 40k 29.59
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.8 $1.1M 20k 54.17
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.8 $1.0M 17k 58.52
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.8 $1.0M 15k 67.31
PennyMac Mortgage Investment Trust (PMT) 0.7 $895k +158% 53k 16.88
Apple (AAPL) 0.6 $846k -18% 4.8k 177.69
Microsoft Corporation (MSFT) 0.6 $837k +3% 2.7k 314.07
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.5 $659k +67% 13k 50.62
Starwood Property Trust (STWD) 0.5 $603k +6% 25k 23.75
Altria (MO) 0.4 $576k 11k 52.06
Innovator U.s Equity Power Buffer Etf A September Us Eqty Pwr Buf (PSEP) 0.4 $566k 19k 30.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $548k -29% 192.00 2854.17
NVIDIA Corporation (NVDA) 0.4 $545k +42% 2.0k 277.07
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.4 $513k +46% 5.0k 101.91
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $512k -48% 9.9k 51.72
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.4 $508k 4.1k 125.40
Simmons 1st Natl Corp $1 Par Cl A $1 Par (SFNC) 0.4 $489k NEW 18k 27.01
Ellington Financial Inc ellington financ (EFC) 0.3 $446k NEW 25k 17.86
Tesla Motors (TSLA) 0.3 $433k +25% 396.00 1093.43
Amazon (AMZN) 0.3 $422k -10% 127.00 3322.83
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $413k -51% 3.6k 113.90
Ishares Russell 2000 Etf Russell 2000 Etf Put Option (IWM) 0.3 $394k 1.9k 207.37
Vanguard Financials Index Fund Financials Etf (VFH) 0.3 $386k +13% 4.0k 95.45
Costco Wholesale Corporation (COST) 0.3 $361k -2% 627.00 575.76
Qualcomm (QCOM) 0.3 $338k -24% 2.2k 152.94
Mark Group Cl A (NMRK) 0.3 $336k 21k 16.16
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $336k -70% 729.00 460.91
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN) 0.3 $333k NEW 9.1k 36.53
Armour Residential Reit Com New (ARR) 0.3 $331k NEW 39k 8.44
United Parcel Service CL B (UPS) 0.2 $315k 1.4k 220.43
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $303k 4.4k 68.79
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $296k +8% 2.7k 109.63
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $291k 2.8k 104.38
Home Depot (HD) 0.2 $289k -3% 937.00 308.43
Medtronic SHS (MDT) 0.2 $266k +10% 2.4k 111.39
Innovator U.s. Equity Buffer Etf A November Us Eqty Buf Nov (BNOV) 0.2 $264k 8.2k 32.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $248k 19k 12.97
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $246k NEW 3.2k 77.41
DNP Select Income Fund (DNP) 0.2 $243k +19% 21k 11.77
UnitedHealth (UNH) 0.2 $241k +10% 463.00 520.52
Vanguard Value Index Fund Value Etf (VTV) 0.2 $238k 1.6k 149.97
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $236k -13% 2.1k 110.75
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $236k 17k 13.56
Union Pacific Corporation (UNP) 0.2 $233k NEW 841.00 277.05
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.2 $217k +2% 513.00 423.00
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.2 $210k 4.3k 49.41
Thermo Fisher Scientific (TMO) 0.2 $208k -3% 350.00 594.29
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 0.2 $205k 3.9k 53.08
Global X Gold Explorers Etf Global X Gold Ex (GOEX) 0.2 $204k NEW 6.2k 32.94
Golub Capital BDC (GBDC) 0.2 $200k -38% 13k 15.22
Gabelli Utility Trust (GUT) 0.1 $78k NEW 11k 7.13
Irsa Propiedades Erciales S Sponsored Adr (IRCP) 0.0 $50k -63% 20k 2.54
Vroom (VRM) 0.0 $29k NEW 10k 2.90

Past Filings by MAS Advisors

SEC 13F filings are viewable for MAS Advisors going back to 2021