MAS Advisors

MAS Advisors as of March 31, 2023

Portfolio Holdings for MAS Advisors

MAS Advisors holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 8.0 $8.2M 98k 83.04
Ishares Tr Jpmorgan Usd Emg (EMB) 7.0 $7.1M 83k 86.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $6.3M 15k 409.39
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $4.0M 19k 210.92
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $3.1M 25k 123.71
Global X Fds S&p 500 Covered (XYLD) 2.9 $3.0M 74k 40.50
Vanguard Index Fds Small Cp Etf (VB) 2.9 $2.9M 16k 189.56
Vanguard Index Fds Growth Etf (VUG) 2.7 $2.8M 11k 249.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $2.7M 14k 194.89
Global X Fds Nasdaq 100 Cover (QYLD) 2.4 $2.5M 145k 17.15
Pimco Dynamic Income SHS (PDI) 2.3 $2.4M 131k 18.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $2.3M 18k 134.07
Global X Fds Russell 2000 (RYLD) 2.2 $2.2M 123k 17.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.2M 29k 76.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $2.2M 10k 216.41
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $2.2M 73k 29.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.2M 6.7k 320.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $2.0M 22k 92.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.0M 13k 158.76
Ishares Tr Core Msci Eafe (IEFA) 1.9 $1.9M 29k 66.85
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.8 $1.8M 35k 51.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $1.8M 36k 48.15
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.6 $1.7M 62k 27.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $1.7M 7.2k 230.48
DNP Select Income Fund (DNP) 1.6 $1.7M 150k 11.02
Ishares Core Msci Emkt (IEMG) 1.5 $1.5M 32k 48.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.5M 21k 73.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.4M 35k 40.40
Gabelli Utility Trust (GUT) 1.2 $1.2M 171k 7.15
Microsoft Corporation (MSFT) 1.0 $1.0M 3.5k 288.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $963k 18k 53.47
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.9 $956k 16k 61.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $948k 16k 59.51
Vanguard World Fds Financials Etf (VFH) 0.9 $940k 12k 77.89
Devon Energy Corporation (DVN) 0.9 $913k 18k 50.61
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.9 $884k 28k 31.63
Broadmark Rlty Cap 0.8 $788k 168k 4.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $778k 17k 45.17
Truist Financial Corp equities (TFC) 0.7 $681k 20k 34.10
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $628k 13k 50.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $625k 15k 41.68
Apple (AAPL) 0.6 $599k 3.6k 164.90
Vici Pptys (VICI) 0.6 $585k 18k 32.62
Ellington Financial Inc ellington financ (EFC) 0.6 $578k 47k 12.21
Black Stone Minerals Com Unit (BSM) 0.5 $505k 32k 15.69
Apollo Commercial Real Est. Finance (ARI) 0.5 $503k 54k 9.31
Bhp Group Sponsored Ads (BHP) 0.5 $482k 7.6k 63.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $475k 4.3k 109.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $458k 5.0k 91.05
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.4 $444k 8.5k 52.20
Ishares Tr Global Reit Etf (REET) 0.4 $404k 18k 22.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $393k 955.00 411.08
Exxon Mobil Corporation (XOM) 0.4 $374k 3.4k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $346k 3.3k 104.00
Hercules Technology Growth Capital (HTGC) 0.3 $338k 26k 12.89
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $334k 7.2k 46.12
Gilead Sciences (GILD) 0.3 $322k 3.9k 82.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $317k 18k 17.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $315k 3.9k 80.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $314k 834.00 376.07
Global X Fds Dow 30 Covered C (DJIA) 0.3 $284k 13k 21.71
Select Sector Spdr Tr Energy (XLE) 0.3 $277k 3.3k 82.83
Phillips 66 (PSX) 0.3 $269k 2.7k 101.38
Ishares Tr National Mun Etf (MUB) 0.3 $268k 2.5k 107.74
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.3 $265k 3.4k 77.75
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.3 $258k 25k 10.16
Starwood Property Trust (STWD) 0.2 $256k 15k 17.69
Costco Wholesale Corporation (COST) 0.2 $255k 513.00 496.88
Chevron Corporation (CVX) 0.2 $254k 1.6k 163.20
Vanguard World Mega Cap Index (MGC) 0.2 $251k 1.8k 143.16
Owl Rock Capital Corporation (OBDC) 0.2 $245k 19k 12.61
Vale S A Sponsored Ads (VALE) 0.2 $242k 15k 15.78
UnitedHealth (UNH) 0.2 $238k 503.00 472.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $231k 4.2k 54.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $209k 4.3k 49.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $208k 3.0k 69.92
Medtronic SHS (MDT) 0.2 $205k 2.5k 80.62
Thermo Fisher Scientific (TMO) 0.2 $202k 350.00 576.37
Advisorshares Tr Alpha Dna Equity 0.2 $201k 8.7k 23.18
Golub Capital BDC (GBDC) 0.2 $195k 14k 13.56
Goldman Sachs Bdc SHS (GSBD) 0.2 $192k 14k 13.65
Monroe Cap (MRCC) 0.2 $187k 24k 7.65
Huntington Bancshares Incorporated (HBAN) 0.2 $168k 15k 11.20
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $134k 13k 10.15
Gores Holdings Ix Class A Com (GHIX) 0.1 $115k 11k 10.07
Acropolis Infrastructure Acq Cl A 0.1 $102k 10k 10.13