MAS Advisors

MAS Advisors as of Dec. 31, 2024

Portfolio Holdings for MAS Advisors

MAS Advisors holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $4.4M 7.4k 588.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $4.3M 60k 71.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.0 $4.2M 36k 115.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.5 $3.3M 72k 45.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $2.1M 43k 47.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.4 $2.0M 22k 95.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $2.0M 34k 57.53
Ishares Msci Emrg Chn (EMXC) 3.0 $1.8M 33k 55.45
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 3.0 $1.8M 18k 102.47
Select Sector Spdr Tr Technology (XLK) 3.0 $1.8M 7.7k 232.52
Wisdomtree Tr Us S Cap Qty Div (DGRS) 3.0 $1.8M 35k 51.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $1.5M 56k 27.32
Microsoft Corporation (MSFT) 2.1 $1.2M 3.0k 421.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $1.1M 22k 52.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $1.0M 12k 89.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.0M 1.7k 586.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $975k 1.9k 511.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $953k 7.2k 132.10
Pimco Dynamic Income SHS (PDI) 1.6 $933k 51k 18.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $929k 2.5k 365.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $875k 21k 42.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $836k 12k 68.94
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $814k 45k 18.22
Global X Fds S&p 500 Covered (XYLD) 1.3 $770k 18k 41.90
Broadcom (AVGO) 1.2 $733k 3.2k 231.84
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $690k 2.6k 264.13
DNP Select Income Fund (DNP) 1.1 $657k 75k 8.82
Apple (AAPL) 1.1 $653k 2.6k 250.42
Vanguard Index Fds Small Cp Etf (VB) 1.0 $619k 2.6k 240.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $536k 2.1k 253.75
Global X Fds Russell 2000 (RYLD) 0.9 $529k 32k 16.34
Costco Wholesale Corporation (COST) 0.9 $514k 561.00 916.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $472k 4.0k 117.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $453k 2.8k 161.77
Vanguard Index Fds Growth Etf (VUG) 0.7 $436k 1.1k 410.62
Gabelli Utility Trust (GUT) 0.7 $410k 82k 5.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $401k 1.4k 280.06
International Business Machines (IBM) 0.6 $382k 1.7k 219.83
Hercules Technology Growth Capital (HTGC) 0.6 $380k 19k 20.09
Black Stone Minerals Com Unit (BSM) 0.6 $373k 26k 14.60
Ishares Core Msci Emkt (IEMG) 0.6 $372k 7.1k 52.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $369k 4.0k 91.43
3M Company (MMM) 0.6 $369k 2.9k 129.09
Ishares Tr Core Msci Eafe (IEFA) 0.6 $366k 5.2k 70.28
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.6 $364k 3.3k 111.00
Meta Platforms Cl A (META) 0.6 $363k 620.00 585.51
Ellington Financial Inc ellington financ (EFC) 0.6 $343k 28k 12.12
Apollo Commercial Real Est. Finance (ARI) 0.6 $342k 40k 8.66
Devon Energy Corporation (DVN) 0.6 $329k 10k 32.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $319k 1.6k 198.18
Amazon (AMZN) 0.5 $311k 1.4k 219.39
MPLX Com Unit Rep Ltd (MPLX) 0.5 $309k 6.4k 47.86
Vanguard World Financials Etf (VFH) 0.5 $301k 2.5k 118.07
Owl Rock Capital Corporation (OBDC) 0.5 $297k 20k 15.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $290k 6.6k 44.04
Eli Lilly & Co. (LLY) 0.5 $279k 361.00 772.00
Starwood Property Trust (STWD) 0.4 $265k 14k 18.95
Verizon Communications (VZ) 0.4 $261k 6.5k 39.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $255k 20k 12.86
UnitedHealth (UNH) 0.4 $255k 503.00 505.97
Monroe Cap (MRCC) 0.4 $251k 30k 8.50
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $245k 4.3k 57.31
JPMorgan Chase & Co. (JPM) 0.4 $242k 1.0k 239.80
Visa Com Cl A (V) 0.4 $236k 747.00 316.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $232k 1.2k 190.44
PIMCO Global StocksPLUS & Income Fund (PGP) 0.4 $232k 30k 7.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $228k 2.9k 78.01
Philip Morris International (PM) 0.4 $226k 1.9k 120.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $213k 1.7k 126.75
Goldman Sachs Bdc SHS (GSBD) 0.3 $208k 17k 12.10
Golub Capital BDC (GBDC) 0.3 $190k 13k 15.16
Ready Cap Corp Com reit (RC) 0.2 $111k 16k 6.82