MAS Advisors

MAS Advisors as of June 30, 2023

Portfolio Holdings for MAS Advisors

MAS Advisors holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 15.5 $11M 133k 83.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $6.5M 15k 443.28
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $3.5M 16k 220.16
Spdr Ser Tr S&p Divid Etf (SDY) 4.6 $3.3M 27k 122.58
Vanguard Index Fds Small Cp Etf (VB) 4.2 $3.0M 15k 198.89
Vanguard Index Fds Growth Etf (VUG) 3.8 $2.7M 9.7k 282.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $2.5M 12k 205.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $2.4M 17k 138.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $2.3M 9.9k 229.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $2.2M 13k 165.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $2.2M 29k 75.66
Ishares Tr Core Msci Eafe (IEFA) 2.7 $1.9M 29k 67.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $1.5M 36k 40.68
Global X Fds S&p 500 Covered (XYLD) 2.0 $1.4M 35k 41.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.4M 3.8k 369.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.3M 24k 52.11
Ishares Core Msci Emkt (IEMG) 1.8 $1.3M 26k 49.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $1.2M 4.9k 254.09
Pimco Dynamic Income SHS (PDI) 1.7 $1.2M 63k 18.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.1M 12k 96.98
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $1.1M 63k 17.75
Microsoft Corporation (MSFT) 1.5 $1.1M 3.2k 340.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $980k 17k 58.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $980k 18k 54.41
Global X Fds Russell 2000 (RYLD) 1.3 $948k 52k 18.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.3 $944k 19k 50.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $911k 13k 72.62
DNP Select Income Fund (DNP) 1.1 $770k 73k 10.48
Ready Cap Corp Com reit (RC) 1.0 $736k 65k 11.28
Gabelli Utility Trust (GUT) 1.0 $709k 105k 6.78
Apple (AAPL) 0.8 $585k 3.0k 193.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $511k 11k 46.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $490k 4.4k 110.48
Devon Energy Corporation (DVN) 0.6 $456k 9.4k 48.34
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $452k 7.5k 60.04
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $430k 8.4k 51.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $425k 10k 41.45
Vanguard World Fds Financials Etf (VFH) 0.6 $412k 5.1k 81.24
Ishares Tr Core S&p500 Etf (IVV) 0.6 $410k 919.00 445.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $402k 3.3k 120.97
Ellington Financial Inc ellington financ (EFC) 0.5 $361k 26k 13.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $324k 3.4k 96.63
Apollo Commercial Real Est. Finance (ARI) 0.5 $323k 29k 11.32
Black Stone Minerals Com Unit (BSM) 0.4 $312k 20k 15.95
Bhp Group Sponsored Ads (BHP) 0.4 $287k 4.8k 59.67
Costco Wholesale Corporation (COST) 0.4 $277k 515.00 538.38
Ishares Tr Global Reit Etf (REET) 0.4 $275k 12k 22.97
Broadcom (AVGO) 0.4 $252k 290.00 867.43
Vici Pptys (VICI) 0.3 $249k 7.9k 31.43
UnitedHealth (UNH) 0.3 $242k 503.00 480.74
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $226k 5.0k 45.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $209k 4.3k 49.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $207k 2.6k 79.03
Amazon (AMZN) 0.3 $206k 1.6k 130.36
Hercules Technology Growth Capital (HTGC) 0.2 $152k 10k 14.80