MAS Advisors

MAS Advisors as of Sept. 30, 2024

Portfolio Holdings for MAS Advisors

MAS Advisors holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.7 $2.2M 22k 100.69
Pimco Dynamic Income SHS (PDI) 3.9 $1.8M 90k 20.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $1.8M 3.7k 488.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.6 $1.7M 4.9k 345.30
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $1.7M 17k 97.42
Global X Fds S&p 500 Covered (XYLD) 3.5 $1.6M 40k 41.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $1.6M 24k 67.51
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $1.4M 9.9k 142.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $1.4M 12k 119.70
Global X Fds Nasdaq 100 Cover (QYLD) 2.8 $1.3M 72k 18.04
Microsoft Corporation (MSFT) 2.7 $1.3M 3.0k 430.31
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $1.3M 4.8k 263.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $1.1M 13k 84.53
DNP Select Income Fund (DNP) 2.1 $1.0M 100k 10.04
Ishares Tr Short Treas Bd (SHV) 2.1 $1.0M 9.1k 110.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $993k 1.7k 573.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.7 $787k 15k 52.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $780k 6.5k 119.61
Ishares Core Msci Emkt (IEMG) 1.6 $768k 13k 57.41
Global X Fds Russell 2000 (RYLD) 1.6 $763k 47k 16.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $707k 2.9k 243.47
Vanguard Index Fds Small Cp Etf (VB) 1.4 $678k 2.9k 237.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $614k 3.7k 167.67
Apple (AAPL) 1.3 $608k 2.6k 233.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $584k 11k 52.81
Gabelli Utility Trust (GUT) 1.2 $559k 108k 5.20
Vanguard World Financials Etf (VFH) 1.2 $557k 5.1k 109.91
Broadcom (AVGO) 1.2 $543k 3.2k 172.50
Natural Resource Partners L Com Unit Ltd Par (NRP) 1.1 $532k 5.4k 97.80
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $515k 8.4k 61.57
Ellington Financial Inc ellington financ (EFC) 1.1 $502k 39k 12.89
Ishares Tr Core S&p500 Etf (IVV) 1.1 $502k 870.00 576.82
Costco Wholesale Corporation (COST) 1.1 $497k 561.00 886.52
Vici Pptys (VICI) 1.0 $491k 15k 33.31
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $481k 8.3k 57.75
Devon Energy Corporation (DVN) 1.0 $447k 11k 39.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $445k 10k 43.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $443k 1.7k 267.37
Black Stone Minerals Com Unit (BSM) 0.9 $441k 29k 15.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $422k 7.1k 59.51
Hercules Technology Growth Capital (HTGC) 0.9 $412k 21k 19.64
Vanguard Index Fds Growth Etf (VUG) 0.9 $407k 1.1k 383.98
Ishares Tr Core Msci Eafe (IEFA) 0.9 $406k 5.2k 78.05
Apollo Commercial Real Est. Finance (ARI) 0.9 $406k 44k 9.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $394k 3.4k 117.29
3M Company (MMM) 0.8 $390k 2.9k 136.70
International Business Machines (IBM) 0.8 $385k 1.7k 221.08
Meta Platforms Cl A (META) 0.8 $353k 617.00 572.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $323k 1.6k 200.78
Eli Lilly & Co. (LLY) 0.7 $320k 361.00 885.94
Ishares Tr Global Reit Etf (REET) 0.7 $320k 12k 26.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $308k 6.4k 47.85
UnitedHealth (UNH) 0.6 $297k 508.00 584.80
Verizon Communications (VZ) 0.6 $275k 6.1k 44.91
Starwood Property Trust (STWD) 0.6 $270k 13k 20.38
Bhp Group Sponsored Ads (BHP) 0.6 $267k 4.3k 62.11
Amazon (AMZN) 0.6 $262k 1.4k 186.33
Vanguard World Mega Cap Index (MGC) 0.5 $256k 1.2k 206.64
Owl Rock Capital Corporation (OBDC) 0.5 $246k 17k 14.57
Ready Cap Corp Com reit (RC) 0.5 $244k 32k 7.63
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.5 $239k 5.0k 48.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.5 $237k 28k 8.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $233k 2.9k 79.42
Monroe Cap (MRCC) 0.5 $230k 28k 8.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $220k 2.6k 83.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $218k 15k 14.41
Thermo Fisher Scientific (TMO) 0.5 $217k 350.00 618.57
JPMorgan Chase & Co. (JPM) 0.5 $213k 1.0k 210.94
Abbvie (ABBV) 0.5 $212k 1.1k 197.48
MPLX Com Unit Rep Ltd (MPLX) 0.5 $212k 4.8k 44.46
Goldman Sachs Bdc SHS (GSBD) 0.4 $209k 15k 13.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $207k 3.1k 67.70
Visa Com Cl A (V) 0.4 $205k 747.00 274.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $204k 3.2k 63.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $204k 1.2k 167.19
Golub Capital BDC (GBDC) 0.4 $183k 12k 15.11
Gabelli Util Tr Right 10/21/2024 0.0 $3.0k 108k 0.03