SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MAS Advisors LLC

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

Reported Value
$131M
Q1 2022
Positions
92
Filings on Record
24
2022–present window
Filed
May 31, 2022
amendment (RESTATEMENT)

Summary

Mas Advisors LLC reported $131M in U.S.-listed holdings across 92 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 9 new positions and exited 16.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+7.4%
Vanguard Real Estate Etf
New / Exited
9 / 16
positions this quarter

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: 86.4%Common Stock: 6.6%Other: 3.4%REIT: 2.9%Closed-End Fund: 0.6%
  • ETP · 86.4% · $113M
  • Common Stock · 6.6% · $9M
  • Other · 3.4% · $4M
  • REIT · 2.9% · $4M
  • Closed-End Fund · 0.6% · $805,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFNCSIMMONS 1ST NATL CORP $1 PARNEW+18.1K18.1K+$489,000$489,000
EFCELLINGTON FINANCIAL INCNEW+25.0K25.0K+$446,000$446,000
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARYNEW+9.1K9.1K+$333,000$333,000
ARMOUR RESIDENTIAL REIT INCNEW+39.2K39.2K+$331,000$331,000
XLEENERGY SELECT SECTOR SPDR FUNDNEW+3.2K3.2K+$246,000$246,000
UNPUNION PAC CORPNEW+841841+$233,000$233,000
GOEXGLOBAL X GOLD EXPLORERS ETFNEW+6.2K6.2K+$204,000$204,000
GUTGABELLI UTIL TRNEW+10.9K10.9K+$78,000$78,000

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

Holdings — Q1 2022

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VNQVANGUARD REAL ESTATE ETFhistory →REAL ESTATE ETF7.42%$10M88.5K
2EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →JPMORGAN USD EMG5.54%$7M74.1K
3SPYSPDR S&P 500 ETFhistory →TR UNIT5.29%$7M15.1K
4VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF3.53%$5M19.2K
5QQQINVESCO QQQ TRUSThistory →UNIT SER 13.53%$5M12.6K
6XYLDGLOBAL X S&P 500 COVERED CALL ETFhistory →S&P 500 COVERED3.28%$4M86.5K
7RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETFhistory →RUSSELL 20002.98%$4M163.3K
8VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF2.78%$4M16.9K
9SDYSPDR S&P DIVIDEND ETFhistory →S&P DIVID ETF2.73%$4M27.6K
10VUGVANGUARD GROWTH INDEX FUNDhistory →GROWTH ETF2.58%$3M11.6K
11QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFhistory →NASDAQ 100 COVER2.49%$3M154.9K
12BROADMARK RLTY CAP INCCOM2.41%$3M365.4K
13SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →US DIVIDEND EQ2.36%$3M38.7K
14VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →SHRT TRM CORP BD2.16%$3M36.2K
15VOTVANGUARD MID-CAP GROWTH INDEX FUNDhistory →MCAP GR IDXVIP2.16%$3M12.5K
16VOEVANGUARD MID-CAP VALUE INDEX FUNDhistory →MCAP VL IDXVIP2.13%$3M18.4K
17VTVANGUARD TOTAL WORLD STOCK INDEX FUNDhistory →TT WRLD ST ETF2.10%$3M26.8K
18VBRVANGUARD SMALL-CAP VALUE INDEX FUNDhistory →SM CP VAL ETF1.85%$2M13.6K
19SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFhistory →PORTFOLIO SHORT1.83%$2M79.5K
20VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS1.83%$2M5.7K
21STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDhistory →1-5 US TIP IDX1.78%$2M42.6K
22VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →SML CP GRW ETF1.78%$2M9.2K
23VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →FTSE DEV MKT ETF1.66%$2M44.7K
24IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE1.62%$2M30.0K
25SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFhistory →0-5YR HI YL CP1.41%$2M41.8K
26IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →CORE MSCI EMKT1.30%$2M30.2K
27SPYMSPDR PORTFOLIO S&P 500 ETFhistory →PORTFOLIO S&P5001.30%$2M31.6K
28LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDhistory →15+ YR US TIPS1.24%$2M19.6K
29VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF1.18%$2M32.9K
30VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFhistory →INT-TERM CORP1.18%$2M17.9K
31ARIAPOLLO L REAL EST FIN INChistory →COM1.17%$2M110.8K
32VOOGVANGUARD S&P 500 GROWTH ETFhistory →500 GRTH IDX F1.10%$1M5.1K
33USRTISHARES CORE U.S. REIT ETFCRE U S REIT ETF0.99%$1M19.8K
34IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.95%$1M15.7K
35BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERUS EQTY BUF SEP0.94%$1M37.3K
36ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETFALPHA DNA EQUITY0.93%$1M50.2K
37TFCTRUIST FINL CORPCOM0.91%$1M20.3K
38REETISHARES GLOBAL REIT ETFGLOBAL REIT ETF0.90%$1M40.0K
39DGROISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH0.82%$1M19.9K
40VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDALLWRLD EX US0.78%$1M17.4K
41SCZISHARES MSCI EAFE SMALL-CAP ETFEAFE SML CP ETF0.77%$1M15.0K
42PMTPENNYMAC MTG INVT TRCOM0.68%$895,00053.0K
43AAPLAPPLE INCCOM0.65%$846,0004.8K
44MSFTMICROSOFT CORPCOM0.64%$837,0002.7K
45FCORFIDELITY CORPORATE BOND ETFCORP BOND ETF0.50%$659,00013.0K
46STWDSTARWOOD PPTY TR INCCOM0.46%$603,00025.4K
47MOALTRIA GROUP INCCOM0.44%$576,00011.1K
48PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERUS EQTY PWR BUF0.43%$566,00018.7K
49GOOGALPHABET INCCAP STK CL C0.42%$548,000192
50NVDANVIDIA CORPORATIONCOM0.42%$545,0002.0K
51IWPISHARES RUSSELL MID-CAP GROWTH ETFRUS MD CP GR ETF0.39%$513,0005.0K
52IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFISHS 1-5YR INVS0.39%$512,0009.9K
53VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDFTSE SMCAP ETF0.39%$508,0004.1K
54SFNCSIMMONS 1ST NATL CORP $1 PARCL A $1 PAR0.37%$489,00018.1K
55EFCELLINGTON FINANCIAL INCCOM0.34%$446,00025.0K
56TSLATESLA INCCOM0.33%$433,000396
57AMZNAMAZON INCCOM0.32%$422,000127
58VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.32%$413,0003.6K
59VFHVANGUARD FINANCIALS INDEX FUNDFINANCIALS ETF0.29%$386,0004.0K
60COSTCOSTCO WHSL CORPCOM0.28%$361,000627
61QCOMQUALM INCCOM0.26%$338,0002.2K
62IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.26%$336,000729
63NMRKMARK GROUP INCCL A0.26%$336,00020.8K
64BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARYUS EQTY BUFR JAN0.25%$333,0009.1K
65ARMOUR RESIDENTIAL REIT INCCOM NEW0.25%$331,00039.2K
66UPSUNITED PARCEL SERVICE INCCL B0.24%$315,0001.4K
67ARKKARK INNOVATION ETFINNOVATION ETF0.23%$303,0004.4K
68MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.23%$296,0002.7K
69SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFSHRT NAT MUN ETF0.22%$291,0002.8K
70HDHOME DEPOT INCCOM0.22%$289,000937
71MDTMEDTRONIC PLCSHS0.20%$266,0002.4K
72BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERUS EQTY BUF NOV0.20%$264,0008.2K
73XNEAXNUVEEN AMT FREE QLTY MUN INCMECOM0.19%$248,00019.1K
74XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.19%$246,0003.2K
75DNPDNP SELECT INE FD INCCOM0.19%$243,00020.6K
76UNHUNITEDHEALTH GROUP INCCOM0.18%$241,000463
77VTVVANGUARD VALUE INDEX FUNDVALUE ETF0.18%$238,0001.6K
78NAZNUVEEN ARIZONA QLTY MUN INC FDCOM0.18%$236,00017.4K
79IJJISHARES S&P MID-CAP 400 VALUE ETFS&P MC 400VL ETF0.18%$236,0002.1K
80UNPUNION PAC CORPCOM0.18%$233,000841
81VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUNDINF TECH ETF0.17%$217,000513
82VUSBVANGUARD ULTRA-SHORT BOND ETFVANGUARD ULTRA0.16%$210,0004.3K
83TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$208,000350
84ACWXISHARES MSCI ACWI EX US INDEX FUNDMSCI ACWI EX US0.16%$205,0003.9K
85GOEXGLOBAL X GOLD EXPLORERS ETFGLOBAL X GOLD EX0.16%$204,0006.2K
86GBDCGOLUB CAP BDC INCCOM0.15%$200,00013.1K
87GUTGABELLI UTIL TRCOM0.06%$78,00010.9K
88IRSA PROPIEDADES ERCIALES S SPONSORED ADRSPONSORED ADR0.04%$50,00019.7K
89VROOM INCCOM0.02%$29,00010.0K

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 ↗.