MAS Advisors

MAS Advisors as of Dec. 31, 2021

Portfolio Holdings for MAS Advisors

MAS Advisors holds 97 positions in its portfolio as reported in the December 2021 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 $10M 87k 115.69
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 5.9 $8.0M 74k 109.19
Spdr S&p 500 Etf Tr Unit (SPY) 5.3 $7.2M 15k 476.17
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 3.6 $5.0M 19k 254.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.6 $4.9M 12k 400.33
Vanguard Growth Index Fund Growth Etf (VUG) 2.9 $4.0M 12k 322.47
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.8 $3.8M 8.8k 437.70
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 2.7 $3.6M 72k 50.66
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.7 $3.6M 16k 226.34
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.6 $3.6M 28k 128.85
Broadmark Rlty Cap 2.5 $3.5M 367k 9.44
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 2.3 $3.1M 38k 81.31
Global X Russell 2000 Covered Call Etf Russell 2000 (RYLD) 2.2 $3.0M 124k 24.42
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 2.2 $3.0M 12k 255.41
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 2.1 $2.9M 19k 150.10
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 2.0 $2.7M 15k 178.69
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 1.9 $2.6M 117k 22.24
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 1.9 $2.6M 9.0k 282.55
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 1.8 $2.5M 80k 30.94
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.7 $2.3M 29k 80.70
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund 1-5 Us Tip Idx (STPZ) 1.6 $2.2M 40k 55.10
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $2.1M 29k 74.68
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 1.5 $2.0M 19k 107.70
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.5 $2.0M 39k 51.09
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $1.7M 29k 60.03
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.3 $1.7M 38k 45.27
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.2 $1.6M 33k 49.59
Pimco 15 Year U.s. Tips Index Exchange-traded Fund 15+ Yr Us Tips (LTPZ) 1.2 $1.6M 18k 91.62
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.2 $1.6M 17k 92.86
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 1.1 $1.6M 5.1k 303.40
Advisorshares Alpha Dna Equity Sentiment Etf Alpha Dna Equity 1.0 $1.4M 51k 27.68
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 1.0 $1.4M 8.2k 171.49
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $1.4M 25k 56.00
Innovator U.s. Equity Buffer Etf A September Us Eqty Buf Sep (BSEP) 0.9 $1.3M 38k 33.45
Apollo Commercial Real Est. Finance (ARI) 0.9 $1.2M 95k 13.04
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $1.2M 2.5k 478.28
Truist Financial Corp equities (TFC) 0.9 $1.2M 20k 58.52
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.8 $1.1M 9.8k 116.24
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.8 $1.1M 20k 55.58
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 15k 73.16
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.8 $1.1M 17k 61.38
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.8 $1.1M 13k 83.10
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.8 $1.1M 16k 67.47
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.8 $1.0M 19k 53.89
Apple (AAPL) 0.8 $1.0M 5.8k 178.24
Ishares Global Reit Etf Global Reit Etf (REET) 0.7 $901k 30k 30.51
Microsoft Corporation (MSFT) 0.6 $875k 2.6k 339.41
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.6 $839k 7.5k 111.93
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $794k 272.00 2919.12
Starwood Property Trust (STWD) 0.4 $582k 24k 24.36
Innovator U.s Equity Power Buffer Etf A September Us Eqty Pwr Buf (PSEP) 0.4 $573k 19k 30.43
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.4 $542k 4.1k 133.79
Qualcomm (QCOM) 0.4 $537k 2.9k 182.65
Altria (MO) 0.4 $517k 11k 47.28
Amazon (AMZN) 0.4 $479k 142.00 3373.24
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $433k 4.5k 96.72
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.3 $429k 7.8k 55.18
Ishares Russell 2000 Etf Russell 2000 Etf Put Option (IWM) 0.3 $424k 1.9k 223.16
NVIDIA Corporation (NVDA) 0.3 $409k 1.4k 295.52
Home Depot (HD) 0.3 $400k 976.00 409.84
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.3 $397k 3.4k 115.58
Newmark Group Inc Cl A Cl A (NMRK) 0.3 $378k 21k 18.46
Costco Wholesale Corporation (COST) 0.3 $361k 641.00 563.18
PennyMac Mortgage Investment Trust (PMT) 0.3 $359k 21k 17.52
Abbott Laboratories (ABT) 0.3 $356k 2.5k 140.82
Vanguard Financials Index Fund Financials Etf (VFH) 0.3 $343k 3.5k 96.67
Tesla Motors (TSLA) 0.2 $337k 315.00 1069.84
Golub Capital BDC (GBDC) 0.2 $331k 22k 15.38
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $315k 1.1k 299.71
United Parcel Service Inc Cl B CL B (UPS) 0.2 $306k 1.4k 214.14
Pepsi (PEP) 0.2 $304k 1.8k 172.73
Pfizer (PFE) 0.2 $303k 5.2k 58.33
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $299k 2.8k 107.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $297k 19k 15.54
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $290k 2.5k 116.47
Ishares Msci Global Impact Etf Msci Gbl Sus Dev (SDG) 0.2 $279k 3.1k 90.85
Abbvie (ABBV) 0.2 $279k 2.1k 135.96
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $278k 17k 15.97
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $272k 2.5k 110.48
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $271k 2.2k 122.35
Innovator U.s. Equity Buffer Etf A November Us Eqty Buf Nov (BNOV) 0.2 $269k 8.2k 32.98
Adobe Systems Incorporated (ADBE) 0.2 $242k 424.00 570.75
Thermo Fisher Scientific (TMO) 0.2 $241k 362.00 665.75
Bank of America Corporation (BAC) 0.2 $241k 5.4k 44.51
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $236k 2.5k 92.88
Vanguard Value Index Fund Value Etf (VTV) 0.2 $232k 1.6k 147.02
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.2 $231k 501.00 461.08
Medtronic SHS (MDT) 0.2 $226k 2.2k 104.39
Cisco Systems (CSCO) 0.2 $221k 3.5k 63.62
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 0.2 $215k 3.9k 55.76
Wal-Mart Stores (WMT) 0.2 $215k 1.5k 143.05
Johnson & Johnson (JNJ) 0.2 $213k 1.2k 172.33
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.2 $212k 4.3k 49.88
UnitedHealth (UNH) 0.2 $211k 418.00 504.78
Merck & Co (MRK) 0.1 $201k 2.6k 77.13
DNP Select Income Fund (DNP) 0.1 $189k 17k 10.92
Irsa Propiedades Comerciales S Sponsored Adr 0.1 $126k 54k 2.32