Filed: 11/8/2024ACC: 0001172661-24-004520
📋 What this filing means
MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $46.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$46.89M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$10.74M22.9%
ENHAN SHRT MA AC$2.18M4.7%
SHS$2.03M4.3%
UNIT SER 1$1.80M3.8%
500 GRTH IDX F$1.69M3.6%
REAL ESTATE ETF$1.68M3.6%
S&P 500 COVERED$1.64M3.5%
Portfolio Concentration
Top 3$5.80M12.4%
4–10$10.78M23.0%
11–25$12.95M27.6%
Rest$17.36M37.0%
Top 3 weight
12.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
PIMCO ETF TR
SOLEShares21.68K
TypeSH
Market value$2.18M
4.65%
Sole
0.00
Shared
0.00
None
21.68K
PIMCO DYNAMIC INCOME FD
SOLEShares89.62K
TypeSH
Market value$1.82M
3.87%
Sole
0.00
Shared
0.00
None
89.62K
INVESCO QQQ TR
SOLEShares3.69K
TypeSH
Market value$1.80M
3.84%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD ADMIRAL FDS INC
SOLEShares4.91K
TypeSH
Market value$1.69M
3.61%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD INDEX FDS
SOLEShares17.25K
TypeSH
Market value$1.68M
3.58%
Sole
0.00
Shared
0.00
None
17.25K
GLOBAL X FDS
SOLEShares39.58K
TypeSH
Market value$1.64M
3.50%
Sole
0.00
Shared
0.00
None
39.58K
SPDR SER TR
SOLEShares24.25K
TypeSH
Market value$1.64M
3.49%
Sole
0.00
Shared
0.00
None
24.25K
SPDR SER TR
SOLEShares9.93K
TypeSH
Market value$1.41M
3.01%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.76K
TypeSH
Market value$1.41M
3.00%
Sole
0.00
Shared
0.00
None
11.76K
GLOBAL X FDS
SOLEShares72.17K
TypeSH
Market value$1.30M
2.78%
Sole
0.00
Shared
0.00
None
72.17K
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$1.29M
2.75%
Sole
0.00
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$1.27M
2.72%
Sole
0.00
Shared
0.00
None
4.83K
SCHWAB STRATEGIC TR
SOLEShares13.04K
TypeSH
Market value$1.10M
2.35%
Sole
0.00
Shared
0.00
None
13.04K
DNP SELECT INCOME FD INC
SOLEShares99.93K
TypeSH
Market value$1.00M
2.14%
Sole
0.00
Shared
0.00
None
99.93K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$1.00M
2.14%
Sole
0.00
Shared
0.00
None
9.06K
SPDR S&P 500 ETF TR
SOLEShares1.73K
TypeSH
Market value$992.6K
2.12%
Sole
0.00
Shared
0.00
None
1.73K
PIMCO ETF TR
SOLEShares14.90K
TypeSH
Market value$786.9K
1.68%
Sole
0.00
Shared
0.00
None
14.90K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$780.1K
1.66%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES INC
SOLEShares13.37K
TypeSH
Market value$767.6K
1.64%
Sole
0.00
Shared
0.00
None
13.37K
GLOBAL X FDS
SOLEShares47.21K
TypeSH
Market value$762.9K
1.63%
Sole
0.00
Shared
0.00
None
47.21K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$707.3K
1.51%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD INDEX FDS
SOLEShares2.86K
TypeSH
Market value$677.7K
1.45%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$613.7K
1.31%
Sole
0.00
Shared
0.00
None
3.66K
APPLE INC
SOLEShares2.61K
TypeSH
Market value$607.7K
1.30%
Sole
0.00
Shared
0.00
None
2.61K
VANGUARD TAX-MANAGED FDS
SOLEShares11.05K
TypeSH
Market value$583.8K
1.25%
Sole
0.00
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.68K | SH | $2.18M 4.65% | 0.00 | 0.00 | 21.68K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 89.62K | SH | $1.82M 3.87% | 0.00 | 0.00 | 89.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.69K | SH | $1.80M 3.84% | 0.00 | 0.00 | 3.69K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.91K | SH | $1.69M 3.61% | 0.00 | 0.00 | 4.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.25K | SH | $1.68M 3.58% | 0.00 | 0.00 | 17.25K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 39.58K | SH | $1.64M 3.50% | 0.00 | 0.00 | 39.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.25K | SH | $1.64M 3.49% | 0.00 | 0.00 | 24.25K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.93K | SH | $1.41M 3.01% | 0.00 | 0.00 | 9.93K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.76K | SH | $1.41M 3.00% | 0.00 | 0.00 | 11.76K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 72.17K | SH | $1.30M 2.78% | 0.00 | 0.00 | 72.17K |
MICROSOFT CORPSOLE | COM | 3K | SH | $1.29M 2.75% | 0.00 | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.83K | SH | $1.27M 2.72% | 0.00 | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.04K | SH | $1.10M 2.35% | 0.00 | 0.00 | 13.04K |
DNP SELECT INCOME FD INCSOLE | COM | 99.93K | SH | $1.00M 2.14% | 0.00 | 0.00 | 99.93K |
ISHARES TRSOLE | SHORT TREAS BD | 9.06K | SH | $1.00M 2.14% | 0.00 | 0.00 | 9.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.73K | SH | $992.6K 2.12% | 0.00 | 0.00 | 1.73K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 14.90K | SH | $786.9K 1.68% | 0.00 | 0.00 | 14.90K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 6.52K | SH | $780.1K 1.66% | 0.00 | 0.00 | 6.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.37K | SH | $767.6K 1.64% | 0.00 | 0.00 | 13.37K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 47.21K | SH | $762.9K 1.63% | 0.00 | 0.00 | 47.21K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.90K | SH | $707.3K 1.51% | 0.00 | 0.00 | 2.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.86K | SH | $677.7K 1.45% | 0.00 | 0.00 | 2.86K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.66K | SH | $613.7K 1.31% | 0.00 | 0.00 | 3.66K |
APPLE INCSOLE | COM | 2.61K | SH | $607.7K 1.30% | 0.00 | 0.00 | 2.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.05K | SH | $583.8K 1.25% | 0.00 | 0.00 | 11.05K |
Page 1 of 4