SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MAS Advisors LLC

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

Reported Value
$87M
Q1 2024
Positions
74
Filings on Record
24
2022–present window
Filed
Sep 4, 2024
amendment (RESTATEMENT)

Summary

Mas Advisors LLC reported $87M in U.S.-listed holdings across 74 positions for Q1 2024.

The portfolio is heavily concentrated: VNQ alone accounts for 37.9% of reported value.

Compared with Q4 2023, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+37.9%
Vanguard Index Fds
New / Exited
14 / 2
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: 84.0%Common Stock: 8.1%Closed-End Fund: 3.7%REIT: 2.2%MLP: 1.4%ADR: 0.5%
  • ETP · 84.0% · $73M
  • Common Stock · 8.1% · $7M
  • Closed-End Fund · 3.7% · $3M
  • REIT · 2.2% · $2M
  • MLP · 1.4% · $1M
  • ADR · 0.5% · $466,562

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSNEW+1.6K1.6K+$312,983$312,983
VZVERIZON COMMUNICATIONS INCNEW+6.9K6.9K+$289,482$289,482
LLYELI LILLY & CONEW+362362+$281,622$281,622
OBDCBLUE OWL CAPITAL CORPORATIONNEW+17.6K17.6K+$271,085$271,085
STWDSTARWOOD PPTY TR INCNEW+12.9K12.9K+$262,169$262,169
XPGPXPIMCO GLOBAL STOCKSPLS INCMNEW+30.0K30.0K+$229,485$229,485
GSBDGOLDMAN SACHS BDC INCNEW+15.3K15.3K+$228,475$228,475
DISDISNEY WALT CONEW+1.8K1.8K+$221,169$221,169

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

Holdings — Q1 2024

49 positions (from 74 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 ETF37.93%$33M226.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.87%$8M14.7K
3IEFAISHARES TRCORE MSCI EAFE · EAFE SML CP ETF · 3 7 YR TREAS BD · SHORT TREAS BD · CORE S&P500 ETF · CRE U S REIT ETF · 0-5YR HI YL CP · RUS MD CP GR ETF · GLOBAL REIT ETF7.45%$6M91.2K
4SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO S&P5006.42%$6M55.2K
5VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US · FTSE SMCAP ETF5.06%$4M70.2K
6XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 20004.27%$4M158.7K
7VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP3.05%$3M34.0K
8MINTPIMCO ETF TRENHAN SHRT MA AC · 1-5 US TIP IDX · 15+ YR US TIPS2.78%$2M34.9K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.92%$2M3.8K
10PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.79%$2M80.2K
11VOOGVANGUARD ADMIRAL FDS INChistory →500 GRTH IDX F1.72%$1M4.9K
12IEMGISHARES INChistory →CORE MSCI EMKT1.61%$1M26.9K
13MSFTMICROSOFT CORPhistory →COM1.46%$1M3.0K
14SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ1.19%$1M12.8K
15DNPDNP SELECT INCOME FD INChistory →COM1.02%$882,96697.3K
16VFHVANGUARD WORLD FDFINANCIALS ETF · MEGA CAP INDEX0.87%$749,9686.3K
17DVNDEVON ENERGY CORP NEWCOM0.68%$586,80511.7K
18GUTGABELLI UTIL TRCOM0.67%$577,963104.1K
19VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.64%$554,57911.1K
20NRPNATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR0.60%$522,7445.7K
21ARIAPOLLO COML REAL EST FIN INCCOM0.58%$498,91444.8K
22AAPLAPPLE INCCOM0.55%$472,5992.8K
23BSMBLACK STONE MINERALS L PCOM UNIT0.51%$442,21527.7K
24EFCELLINGTON FINANCIAL INCCOM0.51%$440,10037.3K
25VICIVICI PPTYS INCCOM0.49%$427,39714.3K
26AVGOBROADCOM INCCOM0.48%$417,504315
27HTGCHERCULES CAPITAL INCCOM0.46%$399,97821.7K
28COSTCOSTCO WHSL CORP NEWCOM0.44%$378,770517
29METAMETA PLATFORMS INCCL A0.41%$358,844739
30IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$312,9831.6K
31RCREADY CAPITAL CORPCOM0.34%$291,90432.0K
32VZVERIZON COMMUNICATIONS INCCOM0.33%$289,4826.9K
33LLYELI LILLY & COCOM0.33%$281,622362
34OBDCBLUE OWL CAPITAL CORPORATIONCOM0.31%$271,08517.6K
35AMZNAMAZON COM INCCOM0.31%$266,4211.5K
36STWDSTARWOOD PPTY TR INCCOM0.30%$262,16912.9K
37UNHUNITEDHEALTH GROUP INCCOM0.29%$248,887503
38BHPBHP GROUP LTDSPONSORED ADS0.29%$247,7214.3K
39FCORFIDELITY MERRIMACK STR TRCORP BOND ETF0.27%$230,1755.0K
40XPGPXPIMCO GLOBAL STOCKSPLS INCMCOM0.27%$229,48530.0K
41GSBDGOLDMAN SACHS BDC INCSHS0.26%$228,47515.3K
42DISDISNEY WALT COCOM0.26%$221,1691.8K
43PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.25%$218,84114.4K
44GBDCGOLUB CAP BDC INCCOM0.24%$209,32612.6K
45VVISA INCCOM CL A0.24%$208,473747
46MPLXMPLX LPCOM UNIT REP LTD0.24%$205,1824.9K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$203,424350
48JPMJPMORGAN CHASE & COCOM0.23%$202,5771.0K
49MRCCMONROE CAP CORPCOM0.23%$199,63427.7K

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 ↗.