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CIK: 0001906683
Total reported value
$63.2M
$63.2M
77 檔
14.5%
At the close of Q3 2024, MAS Advisors LLC disclosed equity holdings valued at approximately $63.2M, spread across 77 reported holdings.
During Q3 2024, MAS Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MINT, PDI, QQQ) accounted for 14.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.65% | — | +84.71% | |
| 2 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.87% | +0.55% | +0.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.84% | — | -1.60% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.61% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.58% | +0.16% | -7.51% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.50% | +0.21% | +0.02% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.01% | +0.33% | -0.75% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.00% | — | — | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.78% | — | +0.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +0.65% | -0.56% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.72% | +0.14% | -0.21% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.35% | +3.08% | +0.01% | |
| 14 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 2.14% | +0.19% | — | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.14% | — | +99.85% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | +0.24% | +2.49% | |
| 17 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.68% | — | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.66% | -2.98% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | — | — | |
| 20 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.63% | +0.13% | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.51% | — | +0.31% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | +0.17% | -0.83% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.31% | — | -1.27% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.30% | — | -3.62% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | -0.77% | — | |
| 26 | GUT | Gabelli Utility Trust | Stock-Other | 1.19% | +0.18% | — | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 1.19% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.75% | +900.00% | |
| 29 | NRP | Natural Resource Partners LP | Stock-Other | 1.13% | — | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.10% | — | — | |
| 31 | EFC | Ellington Financial Inc | Stock-Other | 1.07% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.75% | -1.02% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | +8.51% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 1.05% | — | — | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.03% | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | — | -1.72% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.95% | -1.02% | EXIT | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.94% | +0.10% | — | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 0.94% | — | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.19% | — | |
| 41 | HTGC | Hercules Capital Inc | Stock-Financials | 0.88% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.12% | +5.15% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | +0.16% | -2.42% | |
| 44 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.87% | +0.15% | -0.83% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.83% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.12% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.17% | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | +0.11% | -2.60% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.46% | EXIT |
According to official SEC Form 13F filings, MAS Advisors LLC reported a total U.S. public equity portfolio value of $63.2M across 77 disclosed positions in Q3 2024.
During Q3 2024, MAS Advisors LLC's top holdings by market value included MINT (4.7%)、PDI (3.9%)、QQQ (3.8%). The largest single position, MINT, represented 4.7% of total portfolio value.
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In Q3 2024, MAS Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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