Filed: 8/13/2024ACC: 0001172661-24-003259
📋 What this filing means
MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $41.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$41.96M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$9.66M23.0%
SHS$1.91M4.6%
UNIT SER 1$1.80M4.3%
500 GRTH IDX F$1.64M3.9%
S&P 500 COVERED$1.60M3.8%
REAL ESTATE ETF$1.56M3.7%
PORTFOLIO S&P500$1.55M3.7%
Portfolio Concentration
Top 3$5.12M12.2%
4–10$9.93M23.7%
11–25$11.71M27.9%
Rest$15.20M36.2%
Top 3 weight
12.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.80M
4.29%
Sole
0.00
Shared
0.00
None
3.75K
PIMCO DYNAMIC INCOME FD
SOLEShares89.38K
TypeSH
Market value$1.68M
4.01%
Sole
0.00
Shared
0.00
None
89.38K
VANGUARD ADMIRAL FDS INC
SOLEShares4.91K
TypeSH
Market value$1.64M
3.90%
Sole
0.00
Shared
0.00
None
4.91K
GLOBAL X FDS
SOLEShares39.57K
TypeSH
Market value$1.60M
3.81%
Sole
0.00
Shared
0.00
None
39.57K
VANGUARD INDEX FDS
SOLEShares18.66K
TypeSH
Market value$1.56M
3.72%
Sole
0.00
Shared
0.00
None
18.66K
SPDR SER TR
SOLEShares24.25K
TypeSH
Market value$1.55M
3.70%
Sole
0.00
Shared
0.00
None
24.25K
MICROSOFT CORP
SOLEShares3.01K
TypeSH
Market value$1.35M
3.21%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.76K
TypeSH
Market value$1.32M
3.16%
Sole
0.00
Shared
0.00
None
11.76K
GLOBAL X FDS
SOLEShares72.17K
TypeSH
Market value$1.28M
3.04%
Sole
0.00
Shared
0.00
None
72.17K
SPDR SER TR
SOLEShares10.01K
TypeSH
Market value$1.27M
3.03%
Sole
0.00
Shared
0.00
None
10.01K
PIMCO ETF TR
SOLEShares11.73K
TypeSH
Market value$1.18M
2.81%
Sole
0.00
Shared
0.00
None
11.73K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.17M
2.79%
Sole
0.00
Shared
0.00
None
4.84K
SCHWAB STRATEGIC TR
SOLEShares13.04K
TypeSH
Market value$1.01M
2.42%
Sole
0.00
Shared
0.00
None
13.04K
SPDR S&P 500 ETF TR
SOLEShares1.69K
TypeSH
Market value$918.6K
2.19%
Sole
0.00
Shared
0.00
None
1.69K
DNP SELECT INCOME FD INC
SOLEShares99.93K
TypeSH
Market value$821.4K
1.96%
Sole
0.00
Shared
0.00
None
99.93K
PIMCO ETF TR
SOLEShares14.90K
TypeSH
Market value$769.3K
1.83%
Sole
0.00
Shared
0.00
None
14.90K
GLOBAL X FDS
SOLEShares47.21K
TypeSH
Market value$756.7K
1.80%
Sole
0.00
Shared
0.00
None
47.21K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$753.1K
1.79%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES INC
SOLEShares13.37K
TypeSH
Market value$715.7K
1.71%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$664.8K
1.58%
Sole
0.00
Shared
0.00
None
2.90K
GABELLI UTIL TR
SOLEShares107.53K
TypeSH
Market value$636.6K
1.52%
Sole
0.00
Shared
0.00
None
107.53K
VANGUARD INDEX FDS
SOLEShares2.88K
TypeSH
Market value$628.2K
1.50%
Sole
0.00
Shared
0.00
None
2.88K
APPLE INC
SOLEShares2.71K
TypeSH
Market value$569.9K
1.36%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$557.6K
1.33%
Sole
0.00
Shared
0.00
None
3.71K
DEVON ENERGY CORP NEW
SOLEShares11.63K
TypeSH
Market value$551.4K
1.31%
Sole
0.00
Shared
0.00
None
11.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.80M 4.29% | 0.00 | 0.00 | 3.75K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 89.38K | SH | $1.68M 4.01% | 0.00 | 0.00 | 89.38K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.91K | SH | $1.64M 3.90% | 0.00 | 0.00 | 4.91K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 39.57K | SH | $1.60M 3.81% | 0.00 | 0.00 | 39.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.66K | SH | $1.56M 3.72% | 0.00 | 0.00 | 18.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.25K | SH | $1.55M 3.70% | 0.00 | 0.00 | 24.25K |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $1.35M 3.21% | 0.00 | 0.00 | 3.01K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.76K | SH | $1.32M 3.16% | 0.00 | 0.00 | 11.76K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 72.17K | SH | $1.28M 3.04% | 0.00 | 0.00 | 72.17K |
SPDR SER TRSOLE | S&P DIVID ETF | 10.01K | SH | $1.27M 3.03% | 0.00 | 0.00 | 10.01K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.73K | SH | $1.18M 2.81% | 0.00 | 0.00 | 11.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.84K | SH | $1.17M 2.79% | 0.00 | 0.00 | 4.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.04K | SH | $1.01M 2.42% | 0.00 | 0.00 | 13.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.69K | SH | $918.6K 2.19% | 0.00 | 0.00 | 1.69K |
DNP SELECT INCOME FD INCSOLE | COM | 99.93K | SH | $821.4K 1.96% | 0.00 | 0.00 | 99.93K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 14.90K | SH | $769.3K 1.83% | 0.00 | 0.00 | 14.90K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 47.21K | SH | $756.7K 1.80% | 0.00 | 0.00 | 47.21K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 6.52K | SH | $753.1K 1.79% | 0.00 | 0.00 | 6.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.37K | SH | $715.7K 1.71% | 0.00 | 0.00 | 13.37K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.90K | SH | $664.8K 1.58% | 0.00 | 0.00 | 2.90K |
GABELLI UTIL TRSOLE | COM | 107.53K | SH | $636.6K 1.52% | 0.00 | 0.00 | 107.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.88K | SH | $628.2K 1.50% | 0.00 | 0.00 | 2.88K |
APPLE INCSOLE | COM | 2.71K | SH | $569.9K 1.36% | 0.00 | 0.00 | 2.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.71K | SH | $557.6K 1.33% | 0.00 | 0.00 | 3.71K |
DEVON ENERGY CORP NEWSOLE | COM | 11.63K | SH | $551.4K 1.31% | 0.00 | 0.00 | 11.63K |
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