SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MAS Advisors LLC

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

Reported Value
$102M
Q1 2023
Positions
86
Filings on Record
24
2022–present window
Filed
Sep 4, 2024
amendment (RESTATEMENT)

Summary

Mas Advisors LLC reported $102M in U.S.-listed holdings across 86 positions for Q1 2023.

The portfolio is heavily concentrated: VNQ alone accounts for 26.8% of reported value.

Compared with Q4 2022, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+26.8%
Vanguard Index Fds
New / Exited
8 / 10
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: 82.7%Common Stock: 7.3%Closed-End Fund: 5.1%REIT: 1.9%Other: 1.4%Other: 1.6%
  • ETP · 82.7% · $85M
  • Common Stock · 7.3% · $7M
  • Closed-End Fund · 5.1% · $5M
  • REIT · 1.9% · $2M
  • Other · 1.4% · $1M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCREAMING EAGLE ACQUISITN CONEW+25.4K25.4K+$258,034$258,034
JEPIJ P MORGAN EXCHANGE TRADED FNEW+4.2K4.2K+$230,467$230,467
MDTMEDTRONIC PLCNEW+2.5K2.5K+$205,259$205,259
TMOTHERMO FISHER SCIENTIFIC INCNEW+350350+$201,730$201,730
ADVISORSHARES TRNEW+8.7K8.7K+$200,814$200,814
OKLOALTC ACQUISITION CORPNEW+13.2K13.2K+$134,183$134,183
GORES HOLDINGS IX INCNEW+11.4K11.4K+$114,798$114,798
ACROPOLIS INFRASTRUCTURE ACQNEW+10.1K10.1K+$102,100$102,100

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

Holdings — Q1 2023

58 positions (from 86 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VNQVANGUARD INDEX FDSREAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS26.81%$27M198.8K
2EMBISHARES TRJPMORGAN USD EMG · CORE MSCI EAFE · EAFE SML CP ETF · CRE U S REIT ETF · 0-5YR HI YL CP · RUS MD CP GR ETF · GLOBAL REIT ETF · CORE S&P500 ETF · NATIONAL MUN ETF · RUS MID CAP ETF12.67%$13M183.6K
3XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 2000 · DOW 30 COVERED C7.80%$8M355.1K
4SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO SHORT · PORTFOLIO S&P5006.88%$7M134.7K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.16%$6M15.4K
6VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF4.79%$5M79.8K
7STPZPIMCO ETF TR1-5 US TIP IDX · 15+ YR US TIPS2.69%$3M50.7K
8POCTINNOVATOR ETFS TRDEFINED WLT SHLD · US EQTY PWR BUF2.51%$3M89.7K
9VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP2.43%$2M32.5K
10PDIPIMCO DYNAMIC INCOME FDhistory →SHS2.31%$2M131.3K
11QQQINVESCO QQQ TRhistory →UNIT SER 12.10%$2M6.7K
12VOOGVANGUARD ADMIRAL FDS INChistory →500 GRTH IDX F1.63%$2M7.2K
13DNPDNP SELECT INCOME FD INChistory →COM1.61%$2M149.9K
14IEMGISHARES INChistory →CORE MSCI EMKT1.51%$2M31.7K
15SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ1.47%$2M20.6K
16GUTGABELLI UTIL TRhistory →COM1.19%$1M170.8K
17MSFTMICROSOFT CORPCOM1.00%$1M3.5K
18VFHVANGUARD WORLD FDSFINANCIALS ETF0.92%$940,28812.1K
19DVNDEVON ENERGY CORP NEWCOM0.89%$913,40918.0K
20BROADMARK RLTY CAP INCCOM0.77%$787,978167.7K
21VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.76%$778,15317.2K
22TFCTRUIST FINL CORPCOM0.67%$681,01120.0K
23AAPLAPPLE INCCOM0.58%$598,5943.6K
24VICIVICI PPTYS INCCOM0.57%$585,30117.9K
25EFCELLINGTON FINANCIAL INCCOM0.57%$578,32747.4K
26BSMBLACK STONE MINERALS L PCOM UNIT0.49%$504,74732.2K
27ARIAPOLLO COML REAL EST FIN INCCOM0.49%$502,95354.0K
28BHPBHP GROUP LTDSPONSORED ADS0.47%$482,4237.6K
29NRPNATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR0.43%$443,4918.5K
30EXMOCEXXON MOBIL CORPCOM0.37%$374,0413.4K
31GOOGALPHABET INCCAP STK CL C0.34%$345,9043.3K
32HTGCHERCULES CAPITAL INCCOM0.33%$337,57626.2K
33FCORFIDELITY MERRIMACK STR TRCORP BOND ETF0.33%$334,2787.2K
34GILDGILEAD SCIENCES INCCOM0.31%$321,6393.9K
35SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.31%$316,69118.1K
36XLESELECT SECTOR SPDR TRENERGY0.27%$276,9843.3K
37PSXPHILLIPS 66COM0.26%$268,9612.7K
38USOICREDIT SUISSE NASSAU BRANCHXLINK CRD ETN370.26%$264,5833.4K
39SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS0.25%$258,03425.4K
40STWDSTARWOOD PPTY TR INCCOM0.25%$255,75614.5K
41COSTCOSTCO WHSL CORP NEWCOM0.25%$254,901513
42CVXCHEVRON CORP NEWCOM0.25%$253,6061.6K
43MGCVANGUARD WORLD FDMEGA CAP INDEX0.24%$250,6791.8K
44OBDCOWL ROCK CAPITAL CORPORATIONCOM0.24%$244,49619.4K
45VALEVALE S ASPONSORED ADS0.24%$242,23915.4K
46UNHUNITEDHEALTH GROUP INCCOM0.23%$237,763503
47JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.23%$230,4674.2K
48VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.20%$209,2704.3K
49MDTMEDTRONIC PLCSHS0.20%$205,2592.5K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.20%$201,730350
51ADVISORSHARES TRALPHA DNA EQUITY0.20%$200,8148.7K
52GBDCGOLUB CAP BDC INCCOM0.19%$194,91414.4K
53GSBDGOLDMAN SACHS BDC INCSHS0.19%$191,52314.0K
54MRCCMONROE CAP CORPCOM0.18%$186,53824.4K
55HBANHUNTINGTON BANCSHARES INCCOM0.16%$167,97815.0K
56OKLOALTC ACQUISITION CORPCOM CL A0.13%$134,18313.2K
57GORES HOLDINGS IX INCCLASS A COM0.11%$114,79811.4K
58ACROPOLIS INFRASTRUCTURE ACQCL A0.10%$102,10010.1K

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 ↗.