MAS ADVISORS LLC

Filed: 11/1/2022ACC: 0001606587-22-002082

📋 What this filing means

MAS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $149.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.2K

Total AUM (reported)

2.58M

Total Shares

Allocation by class

S&P 500 ETF SHS$24.8K16.6%

COM$16.0K10.7%

RUSSELL 2000 ETF$13.2K8.8%

REAL ESTATE ETF$6.9K4.6%

TR UNIT$6.4K4.3%

JPMORGAN USD EMG$6.4K4.3%

UNIT SER 1$5.4K3.6%

Portfolio Concentration

Top 3$44.9K30.1%

4–10$31.5K21.1%

11–25$33.7K22.6%

Rest$39.0K26.2%

Top 3 weight

30.1%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

2.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings94

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares6.14K

TypeSH

Market value$24.8K

16.60%

Sole

6.14K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares800.00

TypeSH

Market value$13.2K

8.85%

Sole

800.00

Shared

0.00

None

0.00

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares86.42K

TypeSH

Market value$6.9K

4.64%

Sole

86.42K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares15.28K

TypeSH

Market value$6.4K

4.31%

Sole

15.28K

Shared

0.00

None

0.00

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares79.99K

TypeSH

Market value$6.4K

4.26%

Sole

79.99K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares14K

TypeSH

Market value$5.4K

3.64%

Sole

14K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares20.50K

TypeSH

Market value$3.9K

2.58%

Sole

20.50K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares4.32K

TypeSH

Market value$3.3K

2.22%

Sole

4.32K

Shared

0.00

None

0.00

GLOBAL X S&P 500 COVERED CALL ETF

SOLE

S&P 500 COVERED

Shares80.83K

TypeSH

Market value$3.1K

2.06%

Sole

80.83K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P DIVID ETF

Shares27.29K

TypeSH

Market value$3.0K

2.04%

Sole

27.29K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares16.39K

TypeSH

Market value$2.8K

1.88%

Sole

16.39K

Shared

0.00

None

0.00

INNOVATOR DEFINED WEALTH SHIELD ETF

SOLE

DEFINED WLT SHLD

Shares98.87K

TypeSH

Market value$2.5K

1.71%

Sole

98.87K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares11.63K

TypeSH

Market value$2.5K

1.67%

Sole

11.63K

Shared

0.00

None

0.00

GLOBAL X RUSSELL 2000 COVERED CALL ETF

SOLE

RUSSELL 2000

Shares133.88K

TypeSH

Market value$2.5K

1.65%

Sole

133.88K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

PORTFOLIO SHORT

Shares78.21K

TypeSH

Market value$2.3K

1.53%

Sole

78.21K

Shared

0.00

None

0.00

GLOBAL X NASDAQ 100 COVERED CALL ETF

SOLE

NASDAQ 100 COVER

Shares145.57K

TypeSH

Market value$2.3K

1.53%

Sole

145.57K

Shared

0.00

None

0.00

VANGUARD MID-CAP GROWTH ETF

SOLE

MCAP GR IDXVIP

Shares13.28K

TypeSH

Market value$2.3K

1.52%

Sole

13.28K

Shared

0.00

None

0.00

VANGUARD MID-CAP VALUE ETF

SOLE

MCAP VL IDXVIP

Shares18.44K

TypeSH

Market value$2.2K

1.51%

Sole

18.44K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

SHRT TRM CORP BD

Shares30.22K

TypeSH

Market value$2.2K

1.51%

Sole

30.22K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD SHS

SOLE

SHS

Shares113.76K

TypeSH

Market value$2.2K

1.48%

Sole

113.76K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

TT WRLD ST ETF

Shares27.48K

TypeSH

Market value$2.2K

1.45%

Sole

27.48K

Shared

0.00

None

0.00

PIMCO 1-5 YEAR US TIPS INDEX ETF

SOLE

1-5 US TIP IDX

Shares42.87K

TypeSH

Market value$2.1K

1.42%

Sole

42.87K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE

SML CP GRW ETF

Shares9.78K

TypeSH

Market value$1.9K

1.28%

Sole

9.78K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.06K

TypeSH

Market value$1.9K

1.26%

Sole

13.06K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares27.76K

TypeSH

Market value$1.8K

1.24%

Sole

27.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	6.14K	SH	$24.8K 16.60%	6.14K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	800.00	SH	$13.2K 8.85%	800.00
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	86.42K	SH	$6.9K 4.64%	86.42K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	15.28K	SH	$6.4K 4.31%	15.28K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	79.99K	SH	$6.4K 4.26%	79.99K
INVESCO QQQ TRUSTSOLE	UNIT SER 1	14K	SH	$5.4K 3.64%	14K
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	20.50K	SH	$3.9K 2.58%	20.50K
MICROSOFT CORP COMSOLE	COM	4.32K	SH	$3.3K 2.22%	4.32K
GLOBAL X S&P 500 COVERED CALL ETFSOLE	S&P 500 COVERED	80.83K	SH	$3.1K 2.06%	80.83K
SPDR S&P DIVIDEND ETFSOLE	S&P DIVID ETF	27.29K	SH	$3.0K 2.04%	27.29K
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	16.39K	SH	$2.8K 1.88%	16.39K
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE	DEFINED WLT SHLD	98.87K	SH	$2.5K 1.71%	98.87K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	11.63K	SH	$2.5K 1.67%	11.63K
GLOBAL X RUSSELL 2000 COVERED CALL ETFSOLE	RUSSELL 2000	133.88K	SH	$2.5K 1.65%	133.88K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	PORTFOLIO SHORT	78.21K	SH	$2.3K 1.53%	78.21K
GLOBAL X NASDAQ 100 COVERED CALL ETFSOLE	NASDAQ 100 COVER	145.57K	SH	$2.3K 1.53%	145.57K
VANGUARD MID-CAP GROWTH ETFSOLE	MCAP GR IDXVIP	13.28K	SH	$2.3K 1.52%	13.28K
VANGUARD MID-CAP VALUE ETFSOLE	MCAP VL IDXVIP	18.44K	SH	$2.2K 1.51%	18.44K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	SHRT TRM CORP BD	30.22K	SH	$2.2K 1.51%	30.22K
PIMCO DYNAMIC INCOME FD SHSSOLE	SHS	113.76K	SH	$2.2K 1.48%	113.76K
VANGUARD TOTAL WORLD STOCK ETFSOLE	TT WRLD ST ETF	27.48K	SH	$2.2K 1.45%	27.48K
PIMCO 1-5 YEAR US TIPS INDEX ETFSOLE	1-5 US TIP IDX	42.87K	SH	$2.1K 1.42%	42.87K
VANGUARD SMALL-CAP GROWTH ETFSOLE	SML CP GRW ETF	9.78K	SH	$1.9K 1.28%	9.78K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.06K	SH	$1.9K 1.26%	13.06K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	27.76K	SH	$1.8K 1.24%	27.76K

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