SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MAS Advisors LLC

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

Reported Value
$72M
Q2 2023
Positions
55
Filings on Record
24
2022–present window
Filed
Sep 4, 2024
amendment (RESTATEMENT)

Summary

Mas Advisors LLC reported $72M in U.S.-listed holdings across 55 positions for Q2 2023.

The portfolio is heavily concentrated: VNQ alone accounts for 41.5% of reported value.

Compared with Q1 2023, the fund opened 3 new positions and exited 34.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+83.1%
share of reported value
Largest Position
+41.5%
Vanguard Index Fds
New / Exited
3 / 34
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: 88.0%Common Stock: 5.1%Closed-End Fund: 3.7%REIT: 2.3%MLP: 0.4%ADR: 0.4%
  • ETP · 88.0% · $63M
  • Common Stock · 5.1% · $4M
  • Closed-End Fund · 3.7% · $3M
  • REIT · 2.3% · $2M
  • MLP · 0.4% · $312,173
  • ADR · 0.4% · $286,834

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RCREADY CAPITAL CORPNEW+65.2K65.2K+$735,648$735,648
AVGOBROADCOM INCNEW+290290+$251,555$251,555
AMZNAMAZON COM INCNEW+1.6K1.6K+$205,969$205,969
EMBISHARES TRSOLD OUT−82.6K0−$7M$0
SPSBSPDR SER TRSOLD OUT−73.1K0−$2M$0
INNOVATOR ETFS TRSOLD OUT−61.7K0−$2M$0
POCTINNOVATOR ETFS TRSOLD OUT−27.9K0−$883,552$0
BROADMARK RLTY CAP INCSOLD OUT−167.7K0−$787,978$0

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

Holdings — Q2 2023

34 positions (from 55 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 ETF41.45%$30M226.3K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.09%$7M14.7K
3IEFAISHARES TRCORE MSCI EAFE · EAFE SML CP ETF · CRE U S REIT ETF · 0-5YR HI YL CP · CORE S&P500 ETF · RUS MD CP GR ETF · GLOBAL REIT ETF6.66%$5M80.0K
4SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO S&P5006.34%$5M51.0K
5VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US · FTSE SMCAP ETF5.70%$4M70.3K
6XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 20004.91%$4M151.0K
7VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP3.33%$2M31.4K
8STPZPIMCO ETF TR1-5 US TIP IDX · 15+ YR US TIPS1.95%$1M26.3K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.94%$1M3.8K
10IEMGISHARES INChistory →CORE MSCI EMKT1.75%$1M25.5K
11VOOGVANGUARD ADMIRAL FDS INChistory →500 GRTH IDX F1.73%$1M4.9K
12PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.65%$1M63.1K
13MSFTMICROSOFT CORPhistory →COM1.51%$1M3.2K
14SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ1.27%$911,10812.5K
15DNPDNP SELECT INCOME FD INChistory →COM1.07%$769,62073.4K
16RCREADY CAPITAL CORPhistory →COM1.03%$735,64865.2K
17GUTGABELLI UTIL TRCOM0.99%$709,425104.6K
18AAPLAPPLE INCCOM0.82%$585,4013.0K
19VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.71%$511,40511.1K
20DVNDEVON ENERGY CORP NEWCOM0.64%$455,6059.4K
21VFHVANGUARD WORLD FDSFINANCIALS ETF0.57%$411,6435.1K
22GOOGALPHABET INCCAP STK CL C0.56%$402,3463.3K
23EFCELLINGTON FINANCIAL INCCOM0.50%$360,74626.1K
24ARIAPOLLO COML REAL EST FIN INCCOM0.45%$323,24328.6K
25BSMBLACK STONE MINERALS L PCOM UNIT0.44%$312,17319.6K
26BHPBHP GROUP LTDSPONSORED ADS0.40%$286,8344.8K
27COSTCOSTCO WHSL CORP NEWCOM0.39%$277,266515
28AVGOBROADCOM INCCOM0.35%$251,555290
29VICIVICI PPTYS INCCOM0.35%$249,2407.9K
30UNHUNITEDHEALTH GROUP INCCOM0.34%$241,813503
31FCORFIDELITY MERRIMACK STR TRCORP BOND ETF0.32%$226,3145.0K
32VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.29%$208,9304.3K
33AMZNAMAZON COM INCCOM0.29%$205,9691.6K
34HTGCHERCULES CAPITAL INCCOM0.21%$151,73010.3K

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 ↗.