SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MAS Advisors LLC

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

Reported Value
$111M
Q2 2022
Positions
87
Filings on Record
24
2022–present window
Filed
Aug 12, 2022
original filing

Summary

Mas Advisors LLC reported $111M in U.S.-listed holdings across 87 positions for Q2 2022.

Its largest position, VNQ, represents 7.0% of the portfolio.

Compared with Q1 2022, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+7.0%
Vanguard Real Estate Etf
New / Exited
12 / 15
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: 84.2%Common Stock: 6.6%Closed-End Fund: 4.1%Other: 2.8%REIT: 2.2%ADR: 0.1%
  • ETP · 84.2% · $93M
  • Common Stock · 6.6% · $7M
  • Closed-End Fund · 4.1% · $5M
  • Other · 2.8% · $3M
  • REIT · 2.2% · $2M
  • ADR · 0.1% · $150,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDIPIMCO DYNAMIC INCOME FD SHSNEW+109.5K109.5K+$2M$2M
DVNDEVON ENERGY CORP NEW COMNEW+14.8K14.8K+$813,000$813,000
MGCVANGUARD MEGA CAP ETFNEW+2.3K2.3K+$300,000$300,000
ABBVABBVIE INC COMNEW+1.8K1.8K+$272,000$272,000
SHYISHARES 1-3 YEAR TREASURY BOND ETFNEW+3.0K3.0K+$248,000$248,000
EXMOCEXXON MOBIL CORP COMNEW+2.8K2.8K+$241,000$241,000
CVXCHEVRON CORP NEW COMNEW+1.5K1.5K+$215,000$215,000
OBDCOWL ROCK CAPITAL CORPORATION COMNEW+14.2K14.2K+$175,000$175,000

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

Holdings — Q2 2022

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VNQVANGUARD REAL ESTATE ETFhistory →REAL ESTATE ETF7.02%$8M85.1K
2EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →JPMORGAN USD EMG6.10%$7M79.1K
3SPYSPDR S&P 500 ETFhistory →TR UNIT5.11%$6M15.0K
4VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF3.78%$4M21.2K
5QQQINVESCO QQQ TRUSThistory →UNIT SER 13.39%$4M13.4K
6XYLDGLOBAL X S&P 500 COVERED CALL ETFhistory →S&P 500 COVERED3.01%$3M77.9K
7SDYSPDR S&P DIVIDEND ETFhistory →S&P DIVID ETF2.93%$3M27.3K
8VUGVANGUARD GROWTH INDEX FUNDhistory →GROWTH ETF2.83%$3M14.0K
9RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETFhistory →RUSSELL 20002.80%$3M150.8K
10VBVANGUARD SMALL-CAP INDEX FUNDhistory →SMALL CP ETF2.65%$3M16.6K
11QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFhistory →NASDAQ 100 COVER2.43%$3M154.0K
12VOEVANGUARD MID-CAP VALUE INDEX FUNDhistory →MCAP VL IDXVIP2.39%$3M20.4K
13VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS2.28%$3M7.3K
14SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →US DIVIDEND EQ2.16%$2M33.3K
15VTVANGUARD TOTAL WORLD STOCK INDEX FUNDhistory →TT WRLD ST ETF2.15%$2M27.9K
16STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDhistory →1-5 US TIP IDX2.12%$2M44.9K
17SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFhistory →PORTFOLIO SHORT2.10%$2M78.2K
18VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDhistory →SHRT TRM CORP BD2.08%$2M30.2K
19VOTVANGUARD MID-CAP GROWTH INDEX FUNDhistory →MCAP GR IDXVIP2.08%$2M13.1K
20PDIPIMCO DYNAMIC INCOME FD SHShistory →SHS2.07%$2M109.5K
21BROADMARK RLTY CAP INC COMCOM1.94%$2M318.8K
22IEFAISHARES CORE MSCI EAFE ETFhistory →CORE MSCI EAFE1.80%$2M33.8K
23VBRVANGUARD SMALL-CAP VALUE INDEX FUNDhistory →SM CP VAL ETF1.77%$2M13.1K
24VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →SML CP GRW ETF1.74%$2M9.8K
25SPYMSPDR PORTFOLIO S&P 500 ETFhistory →PORTFOLIO S&P5001.58%$2M39.3K
26VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.54%$2M41.7K
27VOOGVANGUARD S&P 500 GROWTH ETFhistory →500 GRTH IDX F1.40%$2M7.1K
28IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →CORE MSCI EMKT1.39%$2M31.3K
29VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF1.31%$1M34.7K
30LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDhistory →15+ YR US TIPS1.25%$1M21.2K
31DNPDNP SELECT INCOME FD INC COMhistory →COM1.19%$1M121.7K
32IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.99%$1M2.9K
33USRTISHARES CORE U.S. REIT ETFCRE U S REIT ETF0.98%$1M20.2K
34REETISHARES GLOBAL REIT ETFGLOBAL REIT ETF0.94%$1M42.8K
35TFCTRUIST FINL CORP COMCOM0.87%$957,00020.2K
36ARIAPOLLO COML REAL EST FIN INC COMCOM0.84%$928,00088.9K
37VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDALLWRLD EX US0.80%$886,00017.7K
38SCZISHARES MSCI EAFE SMALL-CAP ETFEAFE SML CP ETF0.76%$842,00015.4K
39SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5YR HI YL CP0.75%$826,00020.4K
40ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETFALPHA DNA EQUITY0.74%$822,00039.7K
41DVNDEVON ENERGY CORP NEW COMCOM0.74%$813,00014.8K
42BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERUS EQTY BUF SEP0.73%$803,00027.4K
43AAPLAPPLE INC COMCOM0.68%$746,0005.5K
44MSFTMICROSOFT CORP COMCOM0.67%$743,0002.9K
45EFCELLINGTON FINANCIAL INC COMCOM0.57%$635,00043.3K
46GUTGABELLI UTIL TR COMCOM0.51%$564,00083.1K
47VFHVANGUARD FINANCIALS INDEX FUNDFINANCIALS ETF0.45%$501,0006.5K
48GOOGALPHABET INC CAP STK CL CCAP STK CL C0.39%$428,000196
49STWDSTARWOOD PPTY TR INC COMCOM0.39%$428,00020.5K
50VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDFTSE SMCAP ETF0.38%$425,0004.1K
51IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.37%$407,0006.3K
52ARMOUR RESIDENTIAL REIT INC COM NEWCOM NEW0.37%$407,00057.9K
53IWPISHARES RUSSELL MID-CAP GROWTH ETFRUS MD CP GR ETF0.36%$398,0005.0K
54SFNCSIMMONS 1ST NATL CORP CL A $1 PARCL A $1 PAR0.35%$384,00018.1K
55PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERUS EQTY PWR BUF0.33%$366,00013.0K
56VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP0.33%$366,0004.6K
57FCORFIDELITY CORPORATE BOND ETFCORP BOND ETF0.31%$339,0007.3K
58SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFSHRT NAT MUN ETF0.29%$325,0003.1K
59MGCVANGUARD MEGA CAP ETFMEGA CAP INDEX0.27%$300,0002.3K
60COSTCOSTCO WHSL CORP NEW COMCOM0.27%$299,000625
61BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARYUS EQTY BUFR JAN0.27%$293,0009.1K
62MUBISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.26%$286,0002.7K
63VTVVANGUARD VALUE INDEX FUNDVALUE ETF0.26%$286,0002.2K
64XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.25%$281,0003.9K
65ABBVABBVIE INC COMCOM0.25%$272,0001.8K
66UNHUNITEDHEALTH GROUP INC COMCOM0.22%$248,000484
67SHYISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD0.22%$248,0003.0K
68TSLATESLA INC COMCOM0.22%$247,000367
69EXMOCEXXON MOBIL CORP COMCOM0.22%$241,0002.8K
70HDHOME DEPOT INC COMCOM0.21%$234,000853
71BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERUS EQTY BUF NOV0.21%$233,0008.2K
72MDTMEDTRONIC PLC SHSSHS0.21%$233,0002.6K
73NAZNUVEEN ARIZONA QLTY MUN INC FD COMCOM0.20%$223,00017.4K
74MOALTRIA GROUP INC COMCOM0.20%$220,0005.3K
75GBDCGOLUB CAP BDC INC COMCOM0.20%$218,00016.8K
76CVXCHEVRON CORP NEW COMCOM0.19%$215,0001.5K
77VUSBVANGUARD ULTRA-SHORT BOND ETFVANGUARD ULTRA0.19%$209,0004.3K
78TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.19%$208,000384
79NMRKNEWMARK GROUP INC CL ACL A0.18%$197,00020.5K
80XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCOM0.16%$181,00015.4K
81OBDCOWL ROCK CAPITAL CORPORATION COMCOM0.16%$175,00014.2K
82VALEVALE S A SPONSORED ADSSPONSORED ADS0.14%$150,00010.3K
83MRCCMONROE CAP CORP COMCOM0.11%$121,00013.5K
84CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNXLINK CRD ETN370.09%$100,00019.6K
85EQUITRANS MIDSTREAM CORP COMCOM0.07%$73,00011.5K
86VROOM INC COMCOM0.01%$12,00010.0K

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 ↗.