MAS Advisors

MAS Advisors as of June 30, 2022

Portfolio Holdings for MAS Advisors

MAS Advisors holds 87 positions in its portfolio as reported in the June 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) 7.0 $7.8M 85k 91.10
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 6.1 $6.7M 79k 85.32
Spdr S&p 500 Etf Tr Unit (SPY) 5.1 $5.7M 15k 377.24
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 3.8 $4.2M 21k 196.94
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.4 $3.7M 13k 280.26
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 3.0 $3.3M 78k 42.68
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.9 $3.2M 27k 118.67
Vanguard Growth Index Fund Growth Etf (VUG) 2.8 $3.1M 14k 222.85
Global X Russell 2000 Covered Call Etf Russell 2000 (RYLD) 2.8 $3.1M 151k 20.54
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.7 $2.9M 17k 176.11
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 2.4 $2.7M 154k 17.46
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 2.4 $2.6M 20k 129.48
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $2.5M 7.3k 346.80
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.2 $2.4M 33k 71.63
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 2.2 $2.4M 28k 85.31
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund 1-5 Us Tip Idx (STPZ) 2.1 $2.3M 45k 52.27
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 2.1 $2.3M 78k 29.73
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 2.1 $2.3M 30k 76.24
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 2.1 $2.3M 13k 175.37
Pimco Dynamic Income SHS (PDI) 2.1 $2.3M 110k 20.87
Broadmark Rlty Cap 1.9 $2.1M 319k 6.71
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $2.0M 34k 58.83
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.8 $2.0M 13k 149.75
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 1.7 $1.9M 9.8k 196.97
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.6 $1.7M 39k 44.32
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.5 $1.7M 42k 40.79
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 1.4 $1.5M 7.1k 217.53
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.4 $1.5M 31k 49.05
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.3 $1.4M 35k 41.62
Pimco 15 Year U.s. Tips Index Exchange-traded Fund 15+ Yr Us Tips (LTPZ) 1.3 $1.4M 21k 65.16
DNP Select Income Fund (DNP) 1.2 $1.3M 122k 10.83
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.0 $1.1M 2.9k 379.01
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 1.0 $1.1M 20k 53.35
Ishares Global Reit Etf Global Reit Etf (REET) 0.9 $1.0M 43k 24.16
Truist Financial Corp equities (TFC) 0.9 $957k 20k 47.43
Apollo Commercial Real Est. Finance (ARI) 0.8 $928k 89k 10.43
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.8 $886k 18k 49.95
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.8 $842k 15k 54.58
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.7 $826k 20k 40.52
Advisorshares Alpha Dna Equity Sentiment Etf Alpha Dna Equity 0.7 $822k 40k 20.70
Devon Energy Corporation (DVN) 0.7 $813k 15k 55.08
Innovator U.s. Equity Buffer Etf A September Us Eqty Buf Sep (BSEP) 0.7 $803k 27k 29.26
Apple (AAPL) 0.7 $746k 5.5k 136.56
Microsoft Corporation (MSFT) 0.7 $743k 2.9k 256.83
Ellington Financial Inc ellington financ (EFC) 0.6 $635k 43k 14.67
Gabelli Utility Trust (GUT) 0.5 $564k 83k 6.79
Vanguard Financials Index Fund Financials Etf (VFH) 0.5 $501k 6.5k 77.11
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $428k 196.00 2183.67
Starwood Property Trust (STWD) 0.4 $428k 21k 20.86
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.4 $425k 4.1k 103.18
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $407k 6.3k 64.58
Armour Residential Reit Com New 0.4 $407k 58k 7.02
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.4 $398k 5.0k 79.06
Simmons 1st Natl Corp Cl A $1 Par Cl A $1 Par (SFNC) 0.3 $384k 18k 21.21
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $366k 4.6k 79.98
Innovator U.s Equity Power Buffer Etf A September Us Eqty Pwr Buf (PSEP) 0.3 $366k 13k 28.05
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.3 $339k 7.3k 46.30
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $325k 3.1k 104.60
Ishares Russell 2000 Etf Russell 2000 Etf Put Option (IWM) 0.3 $321k 1.9k 168.95
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.3 $300k 2.3k 131.75
Costco Wholesale Corporation (COST) 0.3 $299k 625.00 478.40
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN) 0.3 $293k 9.1k 32.14
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $286k 2.7k 106.04
Vanguard Value Index Fund Value Etf (VTV) 0.3 $286k 2.2k 131.86
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $281k 3.9k 71.43
Abbvie (ABBV) 0.2 $272k 1.8k 153.07
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $248k 3.0k 82.67
UnitedHealth (UNH) 0.2 $248k 484.00 512.40
Tesla Motors (TSLA) 0.2 $247k 367.00 673.02
Exxon Mobil Corporation (XOM) 0.2 $241k 2.8k 85.49
Home Depot (HD) 0.2 $234k 853.00 274.33
Medtronic SHS (MDT) 0.2 $233k 2.6k 89.65
Innovator U.s. Equity Buffer Etf A November Us Eqty Buf Nov (BNOV) 0.2 $233k 8.2k 28.56
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $223k 17k 12.81
Altria (MO) 0.2 $220k 5.3k 41.64
Golub Capital BDC (GBDC) 0.2 $218k 17k 12.95
Chevron Corporation (CVX) 0.2 $215k 1.5k 144.30
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.2 $209k 4.3k 49.18
Thermo Fisher Scientific (TMO) 0.2 $208k 384.00 541.67
Newmark Group Inc Cl A Cl A (NMRK) 0.2 $197k 21k 9.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $181k 15k 11.74
Owl Rock Capital Corporation (OBDC) 0.2 $175k 14k 12.29
Vale S A Sponsored Ads (VALE) 0.1 $150k 10k 14.59
Monroe Cap (MRCC) 0.1 $121k 14k 8.97
Credit Suisse X-links Crude Oil Shares Covered Call Etn Xlink Crd Etn37 0.1 $100k 20k 5.10
Equitrans Midstream Corp (ETRN) 0.1 $73k 12k 6.33
Vroom 0.0 $12k 10k 1.20