MAS Advisors

MAS Advisors as of Sept. 30, 2022

Portfolio Holdings for MAS Advisors

MAS Advisors holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Russell 2000 Etf Put Option (IWM) 10.9 $13M 800.00 16492.50
Vanguard Real Estate Etf Real Estate Etf (VNQ) 5.7 $6.9M 86k 80.17
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 5.2 $6.4M 80k 79.40
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.5 $5.5M 15k 357.21
Vanguard Mid-cap Etf Mid Cap Etf (VO) 3.2 $3.9M 21k 187.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.1 $3.7M 14k 267.29
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 2.5 $3.1M 81k 38.11
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.5 $3.0M 27k 111.49
Vanguard Small-cap Etf Small Cp Etf (VB) 2.3 $2.8M 16k 170.95
Innovator Defined Wealth Shield Etf Defined Wlt Shld (BALT) 2.1 $2.6M 99k 25.79
Vanguard Growth Etf Growth Etf (VUG) 2.0 $2.5M 12k 213.97
Global X Russell 2000 Covered Call Etf Russell 2000 (RYLD) 2.0 $2.5M 134k 18.43
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 1.9 $2.3M 78k 29.22
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 1.9 $2.3M 146k 15.66
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 1.9 $2.3M 13k 170.52
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 1.8 $2.2M 18k 121.76
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.8 $2.2M 30k 74.28
Pimco Dynamic Income SHS (PDI) 1.8 $2.2M 114k 19.38
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 1.8 $2.2M 28k 78.89
Pimco 1-5 Year Us Tips Index Etf 1-5 Us Tip Idx (STPZ) 1.7 $2.1M 43k 49.40
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $2.0M 6.1k 328.25
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 1.6 $1.9M 9.8k 195.13
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.5 $1.9M 13k 143.44
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.5 $1.8M 28k 66.44
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.5 $1.8M 35k 52.66
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.3 $1.6M 38k 41.98
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 1.2 $1.5M 7.2k 208.51
Broadmark Rlty Cap 1.2 $1.5M 296k 5.11
DNP Select Income Fund (DNP) 1.2 $1.5M 142k 10.36
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $1.4M 33k 42.99
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.1 $1.3M 37k 36.35
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.1 $1.3M 35k 36.49
NVIDIA Corporation Call Option (NVDA) 1.0 $1.2M 100.00 12140.00
Pimco 15 Year Us Tips Index Etf 15+ Yr Us Tips (LTPZ) 1.0 $1.2M 22k 56.12
Innovator U.s. Equity Power Buffer Etf - October Us Eqty Pwr Buf (POCT) 0.9 $1.1M 38k 28.63
Microsoft Corporation (MSFT) 0.8 $1.0M 4.3k 232.98
Novo-nordisk A S Adr Call Option (NVO) 0.8 $996k 100.00 9960.00
Devon Energy Corporation (DVN) 0.8 $995k 17k 60.15
Gabelli Utility Trust (GUT) 0.8 $993k 144k 6.90
Truist Financial Corp equities (TFC) 0.7 $879k 20k 43.56
Vanguard Financials Etf Financials Etf (VFH) 0.7 $823k 11k 74.44
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.7 $793k 17k 47.53
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.6 $787k 18k 44.37
Nio Inc Spon Ads Spon Ads Call Option (NIO) 0.6 $775k 500.00 1550.00
Ishares Global Reit Etf Global Reit Etf (REET) 0.6 $753k 35k 21.28
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.6 $752k 15k 48.81
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $750k 2.1k 358.51
Apple (AAPL) 0.6 $722k 5.2k 138.21
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.6 $679k 17k 39.92
Global X Lithium & Battery Tech Etf Lithium Btry Etf Call Option (LIT) 0.5 $661k 100.00 6610.00
Apollo Commercial Real Est. Finance (ARI) 0.5 $613k 74k 8.30
Innovator U.s. Equity Buffer Etf - September Us Eqty Buf Sep (BSEP) 0.5 $558k 20k 28.62
Ellington Financial Inc ellington financ (EFC) 0.4 $529k 47k 11.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $427k 4.4k 96.17
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.3 $407k 5.2k 78.51
Simmons 1st Natl Corp Cl A $1 Par Cl A $1 Par (SFNC) 0.3 $395k 18k 21.81
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.3 $392k 6.3k 62.20
Proshares Ultrapro Qqq Ultrapro Qqq Call Option (TQQQ) 0.3 $386k 200.00 1930.00
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.3 $382k 4.1k 92.74
Innovator U.s. Equity Ultra Buffer Etf - January Us Eqt Ultra Bf (UJAN) 0.3 $346k 12k 29.20
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $330k 4.4k 75.78
UnitedHealth (UNH) 0.3 $325k 644.00 504.66
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.3 $319k 7.3k 43.84
Starwood Property Trust (STWD) 0.3 $311k 17k 18.23
Amazon (AMZN) 0.3 $310k 2.7k 113.14
Armour Residential Reit Com New 0.3 $307k 63k 4.87
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $300k 4.2k 72.06
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.2 $297k 2.4k 125.00
Costco Wholesale Corporation (COST) 0.2 $289k 612.00 472.22
Vanguard Value Etf Value Etf (VTV) 0.2 $279k 2.3k 123.45
Innovator U.s. Equity Power Buffer Etf - September Us Eqty Pwr Buf (PSEP) 0.2 $270k 9.7k 27.83
Exxon Mobil Corporation (XOM) 0.2 $262k 3.0k 87.19
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $261k 2.5k 102.43
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $233k 5.2k 44.53
Bhp Group Sponsored Ads (BHP) 0.2 $232k 4.6k 49.97
Home Depot (HD) 0.2 $229k 829.00 276.24
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN) 0.2 $228k 7.3k 31.04
Abbvie (ABBV) 0.2 $214k 1.6k 134.09
Altria (MO) 0.2 $208k 5.1k 40.46
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.2 $208k 4.3k 48.94
Chevron Corporation (CVX) 0.2 $208k 1.5k 143.45
Medtronic SHS (MDT) 0.2 $206k 2.5k 80.91
Tesla Motors (TSLA) 0.2 $205k 771.00 265.89
Rio Tinto Sponsored Adr (RIO) 0.2 $205k 3.7k 55.09
Gilead Sciences (GILD) 0.2 $204k 3.3k 61.78
Golub Capital BDC (GBDC) 0.2 $191k 15k 12.36
Vale S A Sponsored Ads (VALE) 0.1 $173k 13k 13.30
Newmark Group Inc Cl A Cl A (NMRK) 0.1 $165k 21k 8.06
Owl Rock Capital Corporation (OBDC) 0.1 $160k 16k 10.34
Monroe Cap (MRCC) 0.1 $154k 21k 7.25
Huntington Bancshares Incorporated (HBAN) 0.1 $138k 11k 13.20
Hercules Technology Growth Capital (HTGC) 0.1 $130k 11k 11.56
Equitrans Midstream Corp (ETRN) 0.1 $116k 16k 7.48
Algonquin Power & Utilities equs (AQN) 0.1 $111k 10k 10.95