SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MAS Advisors LLC

CIK 0001906683 · 501 BRICKELL KEY DRIVE, SUITE 509, MIAMI, FL, 33131 · 786-364-3101

Reported Value
$137M
Q4 2021
Positions
99
Filings on Record
24
2022–present window
Filed
May 31, 2022
amendment (RESTATEMENT)

Summary

Mas Advisors LLC reported $137M in U.S.-listed holdings across 99 positions for Q4 2021.

Its largest position, VNQ, represents 7.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.9%
share of reported value
Largest Position
+7.4%
Vanguard Real Estate Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $137MQ4 ’21Q1 ’22: $131MQ2 ’22: $111MQ2 ’22Q3 ’22: $149MQ4 ’22: $106MQ4 ’22Q1 ’23: $102MQ2 ’23: $72MQ2 ’23Q3 ’23: $70MQ4 ’23: $77MQ4 ’23Q1 ’24: $87MQ2 ’24: $42MQ2 ’24Q3 ’24: $47MQ4 ’24: $60MQ4 ’24Q1 ’25: $65MQ2 ’25: $61MQ2 ’25Q3 ’25: $63Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.8%Common Stock: 8.4%Other: 3.7%REIT: 1.6%Closed-End Fund: 0.6%
  • ETP · 85.8% · $117M
  • Common Stock · 8.4% · $12M
  • Other · 3.7% · $5M
  • REIT · 1.6% · $2M
  • Closed-End Fund · 0.6% · $764,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VNQVANGUARD REAL ESTATE ETFNEW+87.1K87.1K+$10M$10M
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFNEW+73.6K73.6K+$8M$8M
SPYSPDR S&P 500 ETFNEW+15.1K15.1K+$7M$7M
VOVANGUARD MID-CAP INDEX FUNDNEW+19.4K19.4K+$5M$5M
QQQINVESCO QQQ TRUSTNEW+12.3K12.3K+$5M$5M
VUGVANGUARD GROWTH INDEX FUNDNEW+12.3K12.3K+$4M$4M
VOOVANGUARD S&P 500 ETFNEW+8.8K8.8K+$4M$4M
XYLDGLOBAL X S&P 500 COVERED CALL ETFNEW+71.9K71.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

96 positions
#IssuerClass% PortfolioValueShares
1VNQVANGUARD REAL ESTATE ETFhistory →REAL ESTATE ETF7.37%$10M87.1K
2EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →JPMORGAN USD EMG5.88%$8M73.6K
3SPYSPDR S&P 500 ETFhistory →TR UNIT5.26%$7M15.1K
4VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF3.62%$5M19.4K
5QQQINVESCO QQQ TRUSThistory →UNIT SER 13.36%$5M11.5K
6VUGVANGUARD GROWTH INDEX FUNDhistory →GROWTH ETF2.90%$4M12.3K
7XYLDGLOBAL X S&P 500 COVERED CALL ETFhistory →S&P 500 COVERED2.66%$4M71.9K
8VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF2.65%$4M16.0K
9SDYSPDR S&P DIVIDEND ETFhistory →S&P DIVID ETF2.63%$4M27.9K
10VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS2.55%$3M8.0K
11BROADMARK RLTY CAP INC COMCOM2.53%$3M367.0K
12VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →SHRT TRM CORP BD2.28%$3M38.4K
13RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETFhistory →RUSSELL 20002.22%$3M124.2K
14VOTVANGUARD MID-CAP GROWTH INDEX FUNDhistory →MCAP GR IDXVIP2.18%$3M11.7K
15VOEVANGUARD MID-CAP VALUE INDEX FUNDhistory →MCAP VL IDXVIP2.13%$3M19.4K
16VBRVANGUARD SMALL-CAP VALUE INDEX FUNDhistory →SM CP VAL ETF1.98%$3M15.2K
17QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFhistory →NASDAQ 100 COVER1.90%$3M117.0K
18VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →SML CP GRW ETF1.87%$3M9.0K
19SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFhistory →PORTFOLIO SHORT1.80%$2M79.5K
20SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →US DIVIDEND EQ1.72%$2M29.1K
21STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDhistory →1-5 US TIP IDX1.61%$2M40.1K
22IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE1.56%$2M28.6K
23VTVANGUARD TOTAL WORLD STOCK INDEX FUNDhistory →TT WRLD ST ETF1.48%$2M18.7K
24VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →FTSE DEV MKT ETF1.47%$2M39.3K
25IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →CORE MSCI EMKT1.28%$2M29.1K
26SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFhistory →0-5YR HI YL CP1.26%$2M38.1K
27VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF1.19%$2M32.8K
28LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDhistory →15+ YR US TIPS1.19%$2M17.7K
29VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFhistory →INT-TERM CORP1.15%$2M17.0K
30VOOGVANGUARD S&P 500 GROWTH ETFhistory →500 GRTH IDX F1.14%$2M5.1K
31ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETFALPHA DNA EQUITY1.04%$1M51.2K
32VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDhistory →DIV APP ETF1.03%$1M8.2K
33SPYMSPDR PORTFOLIO S&P 500 ETFhistory →PORTFOLIO S&P5001.02%$1M25.0K
34BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERUS EQTY BUF SEP0.92%$1M37.6K
35ARIAPOLLO COML REAL EST FIN INC COMCOM0.90%$1M94.7K
36IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.88%$1M2.5K
37TFCTRUIST FINL CORP COMCOM0.87%$1M20.3K
38IUSGISHARES CORE S&P U.S. GROWTH ETFCORE S&P US GWT0.83%$1M9.8K
39DGROISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH0.81%$1M19.9K
40SCZISHARES MSCI EAFE SMALL-CAP ETFEAFE SML CP ETF0.80%$1M15.0K
41VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDALLWRLD EX US0.78%$1M17.4K
42IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.77%$1M12.7K
43USRTISHARES CORE U.S. REIT ETFCRE U S REIT ETF0.77%$1M15.7K
44IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFISHS 1-5YR INVS0.76%$1M19.3K
45AAPLAPPLE INC COMCOM0.76%$1M5.8K
46REETISHARES GLOBAL REIT ETFGLOBAL REIT ETF0.66%$901,00029.5K
47MSFTMICROSOFT CORP COMCOM0.64%$875,0002.6K
48VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.61%$839,0007.5K
49GOOGALPHABET INC CAP STK CL CCAP STK CL C0.58%$794,000272
50STWDSTARWOOD PPTY TR INC COMCOM0.43%$582,00023.9K
51PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERUS EQTY PWR BUF0.42%$573,00018.8K
52VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDFTSE SMCAP ETF0.40%$542,0004.1K
53QCOMQUALCOMM INC COMCOM0.39%$537,0002.9K
54MOALTRIA GROUP INC COMCOM0.38%$517,00010.9K
55AMZNAMAZON COM INC COMCOM0.35%$479,000142
56ARKKARK INNOVATION ETFINNOVATION ETF0.32%$433,0004.5K
57FCORFIDELITY CORPORATE BOND ETFCORP BOND ETF0.31%$429,0007.8K
58NVDANVIDIA CORPORATION COMCOM0.30%$409,0001.4K
59HDHOME DEPOT INC COMCOM0.29%$400,000976
60IWPISHARES RUSSELL MID-CAP GROWTH ETFRUS MD CP GR ETF0.29%$397,0003.4K
61NMRKNEWMARK GROUP INC CL ACL A0.28%$378,00020.5K
62COSTCOSTCO WHSL CORP NEW COMCOM0.26%$361,000641
63PMTPENNYMAC MTG INVT TR COMCOM0.26%$359,00020.5K
64ABTABBOTT LABS COMCOM0.26%$356,0002.5K
65VFHVANGUARD FINANCIALS INDEX FUNDFINANCIALS ETF0.25%$343,0003.5K
66TSLATESLA INC COMCOM0.25%$337,000315
67GBDCGOLUB CAP BDC INC COMCOM0.24%$331,00021.5K
68BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0.23%$315,0001.1K
69UPSUNITED PARCEL SERVICE INC CL BCL B0.22%$306,0001.4K
70PEPPEPSICO INC COMCOM0.22%$304,0001.8K
71PFEPFIZER INC COMCOM0.22%$303,0005.2K
72SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFSHRT NAT MUN ETF0.22%$299,0002.8K
73XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCOM0.22%$297,00019.1K
74MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.21%$290,0002.5K
75ISHARES MSCI GLOBAL IMPACT ETFMSCI GBL SUS DEV0.20%$279,0003.1K
76ABBVABBVIE INC COMCOM0.20%$279,0002.1K
77NAZNUVEEN ARIZONA QLTY MUN INC FD COMCOM0.20%$278,00017.4K
78IJJISHARES S&P MID-CAP 400 VALUE ETFS&P MC 400VL ETF0.20%$272,0002.5K
79IWSISHARES RUSSELL MID-CAP VALUE ETFRUS MDCP VAL ETF0.20%$271,0002.2K
80BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERUS EQTY BUF NOV0.20%$269,0008.2K
81ADBEADOBE SYSTEMS INCORPORATED COMCOM0.18%$242,000424
82BACBK OF AMERICA CORP COMCOM0.18%$241,0005.4K
83TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.18%$241,000362
84SLYGSPDR S&P 600 SMALL CAP GROWTH ETFS&P 600 SMCP GRW0.17%$236,0002.5K
85VTVVANGUARD VALUE INDEX FUNDVALUE ETF0.17%$232,0001.6K
86VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUNDINF TECH ETF0.17%$231,000501
87MDTMEDTRONIC PLC SHSSHS0.17%$226,0002.2K
88CSCOCISCO SYS INC COMCOM0.16%$221,0003.5K
89ACWXISHARES MSCI ACWI EX US INDEX FUNDMSCI ACWI EX US0.16%$215,0003.9K
90WMTWALMART INC COMCOM0.16%$215,0001.5K
91JNJJOHNSON & JOHNSON COMCOM0.16%$213,0001.2K
92VUSBVANGUARD ULTRA-SHORT BOND ETFVANGUARD ULTRA0.15%$212,0004.3K
93UNHUNITEDHEALTH GROUP INC COMCOM0.15%$211,000418
94MRKMERCK & CO INC COMCOM0.15%$201,0002.6K
95DNPDNP SELECT INCOME FD INC COMCOM0.14%$189,00017.3K
96IRSA PROPIEDADES COMERCIALES S SPONSORED ADRSPONSORED ADR0.09%$126,00054.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$63M67Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$61M68Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M64May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$60M72Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$47M77Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$42M70Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$87M74Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$77M62Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$70M57Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$72M55Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$102M86Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$106M93Sep 4, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2022$149M99Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$111M87Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M92May 31, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$137M99May 31, 2022RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.