Managers / Q4 2024 · view latest →
MAS Advisors LLC
CIK 0001906683 · 501 BRICKELL KEY DRIVE, SUITE 509, MIAMI, FL, 33131 · 786-364-3101
Reported Value
$60M
Q4 2024
Positions
72
Filings on Record
24
2022–present window
Filed
Jan 27, 2025
original filing
Summary
Mas Advisors LLC reported $60M in U.S.-listed holdings across 72 positions for Q4 2024.
Its largest position, IVV, represents 17.2% of the portfolio.
Compared with Q3 2024, the fund opened 10 new positions and exited 15.
Portfolio Metrics
Turnover
+33.0%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+17.2%
Ishares Tr
New / Exited
10 / 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 · 79.0% · $47M
- Common Stock · 13.3% · $8M
- Closed-End Fund · 3.7% · $2M
- REIT · 1.8% · $1M
- MLP · 1.8% · $1M
- ADR · 0.4% · $255,142
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | NEW | +59.8K | 59.8K | +$4M | $4M |
| VMBSVANGUARD SCOTTSDALE FDS | NEW | +72.3K | 72.3K | +$3M | $3M |
| SPMOINVESCO EXCH TRADED FD TR II | NEW | +21.5K | 21.5K | +$2M | $2M |
| EMXCISHARES INC | NEW | +32.6K | 32.6K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +17.6K | 17.6K | +$2M | $2M |
| XLKSELECT SECTOR SPDR TR | NEW | +7.7K | 7.7K | +$2M | $2M |
| DGRSWISDOMTREE TR | NEW | +34.8K | 34.8K | +$2M | $2M |
| BINCBLACKROCK ETF TRUST II | NEW | +22.0K | 22.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
52 positions (from 72 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · 3 7 YR TREAS BD · 0-5YR HI YL CP · CORE MSCI EAFE · CRE U S REIT ETF · RUS MD CP GR ETF | 17.18% | $10M | 75.3K |
| 2 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF | 7.54% | $4M | 25.9K |
| 3 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 7.21% | $4M | 59.8K |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · DIVERSFED RTRN | 6.30% | $4M | 51.6K |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD | 5.88% | $4M | 75.3K |
| 6 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 3.66% | $2M | 39.8K |
| 7 | SDYSPDR SER TR | S&P DIVID ETF · PORTFOLIO S&P500 · BLOOMBERG 1-3 MO | 3.62% | $2M | 23.4K |
| 8 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · S&P 500 COVERED · RUSSELL 2000 | 3.54% | $2M | 95.4K |
| 9 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 3.47% | $2M | 43.2K |
| 10 | SPMOINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 MOMNTM | 3.42% | $2M | 21.5K |
| 11 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 3.00% | $2M | 7.7K |
| 12 | DGRSWISDOMTREE TRhistory → | US S CAP QTY DIV | 2.99% | $2M | 34.8K |
| 13 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 2.55% | $2M | 55.6K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 2.09% | $1M | 3.0K |
| 15 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 1.92% | $1M | 22.0K |
| 16 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.70% | $1M | 1.7K |
| 17 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.63% | $974,916 | 1.9K |
| 18 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 1.56% | $932,648 | 50.9K |
| 19 | VOOGVANGUARD ADMIRAL FDS INChistory → | 500 GRTH IDX F | 1.56% | $929,252 | 2.5K |
| 20 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 1.28% | $762,538 | 10.6K |
| 21 | AVGOBROADCOM INChistory → | COM | 1.23% | $732,614 | 3.2K |
| 22 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.10% | $656,827 | 74.5K |
| 23 | AAPLAPPLE INChistory → | COM | 1.10% | $653,095 | 2.6K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.86% | $514,027 | 561 |
| 25 | GUTGABELLI UTIL TR | COM | 0.69% | $410,254 | 81.6K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.64% | $382,284 | 1.7K |
| 27 | HTGCHERCULES CAPITAL INC | COM | 0.64% | $380,116 | 18.9K |
| 28 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.63% | $373,293 | 25.6K |
| 29 | MMM3M CO | COM | 0.62% | $368,681 | 2.9K |
| 30 | NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 0.61% | $364,191 | 3.3K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.61% | $363,016 | 620 |
| 32 | EFCELLINGTON FINANCIAL INC | COM | 0.58% | $342,899 | 28.3K |
| 33 | ARIAPOLLO COML REAL EST FIN INC | COM | 0.57% | $342,206 | 39.5K |
| 34 | DVNDEVON ENERGY CORP NEW | COM | 0.55% | $329,297 | 10.1K |
| 35 | AMZNAMAZON COM INC | COM | 0.52% | $310,656 | 1.4K |
| 36 | MPLXMPLX LP | COM UNIT REP LTD | 0.52% | $308,649 | 6.4K |
| 37 | VFHVANGUARD WORLD FD | FINANCIALS ETF | 0.50% | $300,960 | 2.5K |
| 38 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.50% | $296,470 | 19.6K |
| 39 | LLYELI LILLY & CO | COM | 0.47% | $278,692 | 361 |
| 40 | STWDSTARWOOD PPTY TR INC | COM | 0.44% | $264,498 | 14.0K |
| 41 | VZVERIZON COMMUNICATIONS INC | COM | 0.44% | $261,255 | 6.5K |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.43% | $255,142 | 19.8K |
| 43 | UNHUNITEDHEALTH GROUP INC | COM | 0.43% | $254,501 | 503 |
| 44 | MRCCMONROE CAP CORP | COM | 0.42% | $250,592 | 29.5K |
| 45 | JPMJPMORGAN CHASE & CO. | COM | 0.41% | $242,436 | 1.0K |
| 46 | VVISA INC | COM CL A | 0.40% | $236,082 | 747 |
| 47 | GOOGALPHABET INC | CAP STK CL C | 0.39% | $232,337 | 1.2K |
| 48 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | COM | 0.39% | $231,587 | 29.8K |
| 49 | PMPHILIP MORRIS INTL INC | COM | 0.38% | $226,138 | 1.9K |
| 50 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.35% | $208,168 | 17.2K |
| 51 | GBDCGOLUB CAP BDC INC | COM | 0.32% | $190,197 | 12.5K |
| 52 | RCREADY CAPITAL CORP | COM | 0.19% | $110,784 | 16.2K |
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 ↗.