MAS Advisors LLC — Q1 2022 13F Holdings

Name: MAS Advisors LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906683

Total reported value

$63.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	7.42%	+0.16%	+1.53%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.54%	—	+0.73%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.29%	+0.24%	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.79%	—	+9.83%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.53%	+0.14%	-1.18%
6	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	3.28%	+0.21%	+20.32%
7	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	2.98%	+0.13%	+31.43%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.78%	+0.17%	+5.38%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.73%	+0.33%	-1.09%
10	VUG	Vanguard Growth ETF	ETF-Other	2.58%	+0.12%	-5.98%
11	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.49%	—	+32.41%
12	✓		Stock-Other	2.41%	—	-0.42%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.36%	+3.08%	+32.87%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.16%	—	-5.73%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.16%	—	+7.01%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.13%	—	-5.10%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.12%	—	-25.13%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	2.10%	—	+42.95%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.85%	+0.11%	-10.54%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.83%	—	—
21	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.78%	—	+6.34%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.78%	+0.10%	+2.38%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.66%	-0.77%	+13.67%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.62%	+0.16%	+5.02%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.41%	-1.02%	EXIT
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	—	+3.85%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+26.28%
28	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.24%	—	+10.97%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	+0.11%	+0.29%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.18%	—	+5.45%
31	ARI	Apollo Commercial Real Estat	Stock-Other	1.17%	+0.15%	+17.08%
32	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	—	-0.45%
33	USRT	Ishares Core US Reit ETF	ETF-Other	0.99%	—	+26.61%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.95%	—	+23.54%
35	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.94%	—	-0.85%
36	✓	Advisorshares Trust Alpha	Stock-Other	0.93%	—	-1.95%
37	TFC	Truist Financial CORP	Stock-Financials	0.91%	—	—
38	REET	Ishares Global Reit ETF	ETF-Other	0.90%	—	+35.36%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.82%	—	—
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	+0.38%	NEW
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	+0.38%	NEW
42	PMT	Pennymac Mortgage Investment	Stock-Other	0.68%	—	+158.87%
43	AAPL	Apple INC	Stock-Tech	0.65%	—	-18.17%
44	MSFT	Microsoft CORP	Stock-Tech	0.64%	+0.65%	+3.37%
45	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.50%	—	+67.45%
46	STWD	Starwood Property Trust INC	Stock-Real Estate	0.46%	+0.11%	+6.27%
47	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+1.19%
48	PSEP	Innovator U.s. Equity Power	ETF-Other	0.43%	—	-0.73%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	+0.52%	NEW
50	NVDA	Nvidia CORP	Stock-Tech	0.42%	+0.39%	NEW

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