Managers / Q4 2022 · view latest →
MAS Advisors LLC
CIK 0001906683 · 501 BRICKELL KEY DRIVE, SUITE 509, MIAMI, FL, 33131 · 786-364-3101
Reported Value
$106M
Q4 2022
Positions
93
Filings on Record
24
2022–present window
Filed
Sep 4, 2024
amendment (RESTATEMENT)
Summary
Mas Advisors LLC reported $106M in U.S.-listed holdings across 93 positions for Q4 2022.
The portfolio is heavily concentrated: VNQ alone accounts for 26.8% of reported value.
Compared with Q3 2022, the fund opened 9 new positions and exited 15.
Portfolio Metrics
Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+26.8%
Vanguard Index Fds
New / Exited
9 / 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
Portfolio Composition
By security type
- ETP · 82.7% · $88M
- Common Stock · 7.7% · $8M
- Closed-End Fund · 5.1% · $5M
- REIT · 2.2% · $2M
- ADR · 0.9% · $923,425
- Other · 1.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VICIVICI PPTYS INC | NEW | +15.7K | 15.7K | +$509,399 | $509,399 |
| BSMBLACK STONE MINERALS L P | NEW | +26.6K | 26.6K | +$449,363 | $449,363 |
| NRPNATURAL RESOURCE PARTNERS L | NEW | +7.1K | 7.1K | +$383,554 | $383,554 |
| PSXPHILLIPS 66 | NEW | +2.5K | 2.5K | +$265,406 | $265,406 |
| USOICREDIT SUISSE NASSAU BRANCH | NEW | +3.1K | 3.1K | +$259,146 | $259,146 |
| DJIAGLOBAL X FDS | NEW | +9.5K | 9.5K | +$204,095 | $204,095 |
| PLDPROLOGIS INC. | NEW | +1.8K | 1.8K | +$203,888 | $203,888 |
| GSBDGOLDMAN SACHS BDC INC | NEW | +14.4K | 14.4K | +$197,765 | $197,765 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
57 positions (from 88 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS | 26.76% | $28M | 206.6K |
| 2 | EMBISHARES TR | JPMORGAN USD EMG · CORE MSCI EAFE · EAFE SML CP ETF · CRE U S REIT ETF · 0-5YR HI YL CP · RUS MID CAP ETF · RUS MD CP GR ETF · GLOBAL REIT ETF · CORE S&P500 ETF · NATIONAL MUN ETF | 12.13% | $13M | 189.2K |
| 3 | XYLDGLOBAL X FDS | S&P 500 COVERED · RUSSELL 2000 · NASDAQ 100 COVER · DOW 30 COVERED C | 7.26% | $8M | 347.7K |
| 4 | SDYSPDR SER TR | S&P DIVID ETF · PORTFOLIO SHORT · PORTFOLIO S&P500 | 6.51% | $7M | 133.5K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.46% | $6M | 15.2K |
| 6 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF | 4.28% | $5M | 77.9K |
| 7 | POCTINNOVATOR ETFS TR | DEFINED WLT SHLD · US EQTY PWR BUF · US EQTY BUF SEP · US EQT ULTRA BF · US EQTY BUFR JAN | 4.12% | $4M | 155.1K |
| 8 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.31% | $4M | 13.2K |
| 9 | STPZPIMCO ETF TR | 1-5 US TIP IDX · 15+ YR US TIPS | 2.84% | $3M | 57.5K |
| 10 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 2.29% | $2M | 132.2K |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 2.24% | $2M | 31.6K |
| 12 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.60% | $2M | 151.4K |
| 13 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 1.49% | $2M | 21.0K |
| 14 | VOOGVANGUARD ADMIRAL FDS INChistory → | 500 GRTH IDX F | 1.43% | $2M | 7.2K |
| 15 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.35% | $1M | 30.7K |
| 16 | GUTGABELLI UTIL TRhistory → | COM | 1.20% | $1M | 169.6K |
| 17 | MSFTMICROSOFT CORP | COM | 0.92% | $984,140 | 4.1K |
| 18 | VFHVANGUARD WORLD FDS | FINANCIALS ETF | 0.89% | $944,343 | 11.4K |
| 19 | DVNDEVON ENERGY CORP NEW | COM | 0.88% | $931,891 | 15.2K |
| 20 | TFCTRUIST FINL CORP | COM | 0.82% | $868,259 | 20.2K |
| 21 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.80% | $846,983 | 20.2K |
| 22 | AAPLAPPLE INC | COM | 0.64% | $677,590 | 5.2K |
| 23 | BROADMARK RLTY CAP INC | COM | 0.60% | $642,905 | 180.5K |
| 24 | ARIAPOLLO COML REAL EST FIN INC | COM | 0.57% | $604,460 | 56.2K |
| 25 | EFCELLINGTON FINANCIAL INC | COM | 0.56% | $592,180 | 47.9K |
| 26 | VICIVICI PPTYS INC | COM | 0.48% | $509,399 | 15.7K |
| 27 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.42% | $449,363 | 26.6K |
| 28 | BHPBHP GROUP LTD | SPONSORED ADS | 0.37% | $390,818 | 6.3K |
| 29 | SFNCSIMMONS 1ST NATL CORP | CL A $1 PAR | 0.37% | $390,749 | 18.1K |
| 30 | NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 0.36% | $383,554 | 7.1K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $371,038 | 3.4K |
| 32 | XLESELECT SECTOR SPDR TR | ENERGY | 0.34% | $364,410 | 4.2K |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.33% | $348,354 | 3.9K |
| 34 | FCORFIDELITY MERRIMACK STR TR | CORP BOND ETF | 0.31% | $325,077 | 7.2K |
| 35 | GILDGILEAD SCIENCES INC | COM | 0.30% | $318,927 | 3.7K |
| 36 | UNHUNITEDHEALTH GROUP INC | COM | 0.29% | $308,749 | 582 |
| 37 | HTGCHERCULES CAPITAL INC | COM | 0.28% | $294,278 | 22.3K |
| 38 | VALEVALE S A | SPONSORED ADS | 0.28% | $294,168 | 17.3K |
| 39 | STWDSTARWOOD PPTY TR INC | COM | 0.26% | $279,478 | 15.2K |
| 40 | COSTCOSTCO WHSL CORP NEW | COM | 0.26% | $279,381 | 612 |
| 41 | PSXPHILLIPS 66 | COM | 0.25% | $265,406 | 2.5K |
| 42 | USOICREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 0.24% | $259,146 | 3.1K |
| 43 | HBANHUNTINGTON BANCSHARES INC | COM | 0.23% | $246,627 | 17.5K |
| 44 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.23% | $245,166 | 1.9K |
| 45 | RIORIO TINTO PLC | SPONSORED ADR | 0.22% | $238,439 | 3.3K |
| 46 | HDHOME DEPOT INC | COM | 0.22% | $236,693 | 749 |
| 47 | AMZNAMAZON COM INC | COM | 0.22% | $231,504 | 2.8K |
| 48 | OBDCOWL ROCK CAPITAL CORPORATION | COM | 0.21% | $228,022 | 19.7K |
| 49 | MRCCMONROE CAP CORP | COM | 0.21% | $225,845 | 26.5K |
| 50 | GBDCGOLUB CAP BDC INC | COM | 0.21% | $221,690 | 16.8K |
| 51 | CVXCHEVRON CORP NEW | COM | 0.21% | $219,577 | 1.2K |
| 52 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.20% | $208,250 | 4.3K |
| 53 | PLDPROLOGIS INC. | COM | 0.19% | $203,888 | 1.8K |
| 54 | NVDANVIDIA CORPORATION | COM | 0.19% | $199,946 | 1.4K |
| 55 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.19% | $197,765 | 14.4K |
| 56 | ACREARES COML REAL ESTATE CORP | COM | 0.17% | $182,396 | 17.7K |
| 57 | NMRKNEWMARK GROUP INC | CL A | 0.15% | $163,170 | 20.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $63M | 67 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $61M | 68 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 64 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $60M | 72 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $47M | 77 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42M | 70 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $87M | 74 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $77M | 62 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $70M | 57 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $72M | 55 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $102M | 86 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $106M | 93 | Sep 4, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $149M | 99 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $111M | 87 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $131M | 92 | May 31, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $137M | 99 | May 31, 2022 | RESTATEMENT | changes · 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 ↗.