MAS Advisors

MAS Advisors as of Dec. 31, 2022

Portfolio Holdings for MAS Advisors

MAS Advisors holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 7.6 $8.1M 98k 82.48
Ishares Tr Jpmorgan Usd Emg (EMB) 6.6 $7.1M 84k 84.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.6 $5.9M 16k 382.43
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $4.0M 20k 203.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.7M 14k 266.29
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $3.2M 25k 125.12
Global X Fds S&p 500 Covered (XYLD) 2.8 $3.0M 76k 39.37
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.0M 16k 183.54
Vanguard Index Fds Growth Etf (VUG) 2.4 $2.5M 12k 213.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.5M 19k 135.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $2.5M 14k 179.77
Pimco Dynamic Income SHS (PDI) 2.3 $2.4M 132k 18.48
Global X Fds Russell 2000 (RYLD) 2.2 $2.4M 126k 18.81
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.1 $2.3M 86k 26.59
Global X Fds Nasdaq 100 Cover (QYLD) 2.0 $2.2M 136k 15.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.1M 28k 75.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.1M 13k 158.82
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $2.1M 71k 29.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.0M 5.7k 351.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $2.0M 10k 200.54
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.8 $1.9M 39k 49.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $1.9M 22k 86.19
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.8M 30k 61.64
DNP Select Income Fund (DNP) 1.6 $1.7M 151k 11.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $1.7M 38k 44.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.6M 21k 75.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $1.5M 7.2k 210.94
Ishares Core Msci Emkt (IEMG) 1.3 $1.4M 31k 46.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.3M 34k 38.98
Gabelli Utility Trust (GUT) 1.2 $1.3M 170k 7.51
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.1 $1.1M 38k 30.07
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $1.1M 19k 58.25
Microsoft Corporation (MSFT) 0.9 $1.0M 4.2k 239.86
Vanguard World Fds Financials Etf (VFH) 0.9 $944k 11k 82.73
Devon Energy Corporation (DVN) 0.9 $932k 15k 61.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $922k 16k 56.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $889k 18k 50.14
Truist Financial Corp equities (TFC) 0.8 $868k 20k 43.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $847k 20k 41.98
Apple (AAPL) 0.6 $678k 5.2k 129.93
Broadmark Rlty Cap 0.6 $643k 181k 3.56
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $616k 13k 49.45
Apollo Commercial Real Est. Finance (ARI) 0.6 $605k 56k 10.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $604k 15k 40.89
Ellington Financial Inc ellington financ (EFC) 0.6 $592k 48k 12.38
Vici Pptys (VICI) 0.5 $509k 16k 32.40
Black Stone Minerals Com Unit (BSM) 0.4 $449k 27k 16.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $426k 6.3k 67.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $424k 4.1k 102.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $421k 5.0k 83.60
Ishares Tr Global Reit Etf (REET) 0.4 $401k 18k 22.72
Bhp Group Sponsored Ads (BHP) 0.4 $391k 6.3k 62.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $391k 18k 21.58
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.4 $384k 7.1k 54.23
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $382k 13k 30.33
Exxon Mobil Corporation (XOM) 0.3 $371k 3.4k 110.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $367k 955.00 384.21
Select Sector Spdr Tr Energy (XLE) 0.3 $364k 4.2k 87.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $348k 3.9k 88.73
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $329k 11k 29.71
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $325k 7.2k 44.85
Gilead Sciences (GILD) 0.3 $319k 3.7k 85.83
UnitedHealth (UNH) 0.3 $309k 582.00 530.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $305k 3.9k 77.51
Hercules Technology Growth Capital (HTGC) 0.3 $294k 22k 13.22
Vale S A Sponsored Ads (VALE) 0.3 $294k 17k 16.97
Starwood Property Trust (STWD) 0.3 $280k 15k 18.33
Costco Wholesale Corporation (COST) 0.3 $279k 612.00 456.50
Phillips 66 (PSX) 0.2 $265k 2.6k 104.08
Ishares Tr National Mun Etf (MUB) 0.2 $263k 2.5k 105.52
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.2 $259k 3.1k 83.25
Huntington Bancshares Incorporated (HBAN) 0.2 $247k 18k 14.10
Vanguard World Mega Cap Index (MGC) 0.2 $245k 1.9k 132.38
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $243k 7.3k 33.04
Rio Tinto Sponsored Adr (RIO) 0.2 $238k 3.3k 71.20
Home Depot (HD) 0.2 $237k 749.00 316.01
Amazon (AMZN) 0.2 $232k 2.8k 84.00
Owl Rock Capital Corporation (OBDC) 0.2 $228k 20k 11.55
Monroe Cap (MRCC) 0.2 $226k 27k 8.54
Golub Capital BDC (GBDC) 0.2 $222k 17k 13.16
Chevron Corporation (CVX) 0.2 $220k 1.2k 179.54
NVIDIA Corporation Call Option (NVDA) 0.2 $215k 1.5k 146.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $208k 4.3k 49.00
Global X Fds Dow 30 Covered C (DJIA) 0.2 $204k 9.5k 21.57
Prologis (PLD) 0.2 $204k 1.8k 112.77
Goldman Sachs Bdc SHS (GSBD) 0.2 $198k 14k 13.72
Ares Coml Real Estate (ACRE) 0.2 $182k 18k 10.28
Newmark Group Cl A (NMRK) 0.2 $163k 21k 7.97