SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MAS Advisors LLC

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

Reported Value
$47M
Q3 2024
Positions
77
Filings on Record
24
2022–present window
Filed
Nov 8, 2024
original filing

Summary

Mas Advisors LLC reported $47M in U.S.-listed holdings across 77 positions for Q3 2024.

Its largest position, VNQ, represents 13.1% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+13.1%
Vanguard Index Fds

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: 67.6%Common Stock: 17.1%Closed-End Fund: 7.7%REIT: 4.1%MLP: 2.5%Other: 1.0%
  • ETP · 67.6% · $32M
  • Common Stock · 17.1% · $8M
  • Closed-End Fund · 7.7% · $4M
  • REIT · 4.1% · $2M
  • MLP · 2.5% · $1M
  • Other · 1.0% · $487,422

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CONEW+2.9K2.9K+$390,415$390,415
TMOTHERMO FISHER SCIENTIFIC INCNEW+350350+$216,500$216,500
ABBVABBVIE INCNEW+1.1K1.1K+$211,699$211,699
SCZISHARES TRNEW+3.0K3.0K+$206,485$206,485
VVISA INCNEW+747747+$205,388$205,388
VEUVANGUARD INTL EQUITY INDEX FNEW+3.2K3.2K+$204,183$204,183
GABELLI UTIL TRNEW+107.6K107.6K+$3,016$3,016
AVGOBROADCOM INCADDED+2.8K3.1K+$37,633$543,375

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

Holdings — Q3 2024

52 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VNQVANGUARD INDEX FDSREAL ESTATE ETF · MID CAP ETF · MCAP GR IDXVIP · SMALL CP ETF · MCAP VL IDXVIP · SML CP GRW ETF · GROWTH ETF · SM CP VAL ETF13.07%$6M35.8K
2SHVISHARES TRSHORT TREAS BD · 3 7 YR TREAS BD · CRE U S REIT ETF · CORE S&P500 ETF · 0-5YR HI YL CP · CORE MSCI EAFE · RUS MD CP GR ETF · GLOBAL REIT ETF · EAFE SML CP ETF9.75%$5M58.6K
3XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 20007.91%$4M159.0K
4MINTPIMCO ETF TRENHAN SHRT MA AC · 1-5 US TIP IDX · 15+ YR US TIPS7.36%$3M44.9K
5SPYMSPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF6.50%$3M34.2K
6VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US4.10%$2M21.4K
7PDIPIMCO DYNAMIC INCOME FDhistory →SHS3.87%$2M89.6K
8QQQINVESCO QQQ TRhistory →UNIT SER 13.84%$2M3.7K
9VOOGVANGUARD ADMIRAL FDS INChistory →500 GRTH IDX F3.61%$2M4.9K
10MSFTMICROSOFT CORPhistory →COM2.75%$1M3.0K
11SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ2.35%$1M13.0K
12DNPDNP SELECT INCOME FD INChistory →COM2.14%$1M99.9K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.12%$992,6051.7K
14VFHVANGUARD WORLD FDFINANCIALS ETF · MEGA CAP INDEX1.73%$812,5286.3K
15IEMGISHARES INChistory →CORE MSCI EMKT1.64%$767,56913.4K
16AAPLAPPLE INChistory →COM1.30%$607,6642.6K
17VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.25%$583,76211.1K
18GUTGABELLI UTIL TRCOM · RIGHT 10/21/20241.20%$562,190215.1K
19AVGOBROADCOM INChistory →COM1.16%$543,3753.1K
20NRPNATURAL RESOURCE PARTNERS Lhistory →COM UNIT LTD PAR1.13%$532,1305.4K
21EFCELLINGTON FINANCIAL INChistory →COM1.07%$502,34939.0K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.06%$497,338561
23VICIVICI PPTYS INChistory →COM1.05%$491,15614.7K
24VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.96%$452,0515.5K
25DVNDEVON ENERGY CORP NEWCOM0.95%$447,25911.4K
26BSMBLACK STONE MINERALS L PCOM UNIT0.94%$440,60329.2K
27JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.90%$422,0457.1K
28HTGCHERCULES CAPITAL INCCOM0.88%$411,61521.0K
29ARIAPOLLO COML REAL EST FIN INCCOM0.87%$405,87844.2K
30MMM3M COCOM0.83%$390,4152.9K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.82%$384,4581.7K
32METAMETA PLATFORMS INCCL A0.75%$353,195617
33LLYELI LILLY & COCOM0.68%$319,824361
34UNHUNITEDHEALTH GROUP INCCOM0.63%$297,079508
35VZVERIZON COMMUNICATIONS INCCOM0.59%$274,6706.1K
36STWDSTARWOOD PPTY TR INCCOM0.57%$269,49813.2K
37BHPBHP GROUP LTDSPONSORED ADS0.57%$266,7004.3K
38AMZNAMAZON COM INCCOM0.56%$261,9801.4K
39OBDCBLUE OWL CAPITAL CORPORATIONCOM0.53%$246,24216.9K
40RCREADY CAPITAL CORPCOM0.52%$243,94632.0K
41FCORFIDELITY MERRIMACK STR TRCORP BOND ETF0.51%$239,2345.0K
42XPGPXPIMCO GLOBAL STOCKSPLS INCMCOM0.51%$237,39528.3K
43MRCCMONROE CAP CORPCOM0.49%$229,63928.4K
44PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.46%$217,70615.1K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$216,500350
46JPMJPMORGAN CHASE & CO.COM0.45%$213,2571.0K
47ABBVABBVIE INCCOM0.45%$211,6991.1K
48MPLXMPLX LPCOM UNIT REP LTD0.45%$211,4964.8K
49GSBDGOLDMAN SACHS BDC INCSHS0.45%$209,13815.2K
50VVISA INCCOM CL A0.44%$205,388747
51GOOGALPHABET INCCAP STK CL C0.44%$203,9721.2K
52GBDCGOLUB CAP BDC INCCOM0.39%$183,36212.1K

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 ↗.