SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MAS Advisors LLC

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

Reported Value
$65M
Q1 2025
Positions
64
Filings on Record
24
2022–present window
Filed
May 14, 2025
original filing

Summary

Mas Advisors LLC reported $65M in U.S.-listed holdings across 64 positions for Q1 2025.

Its largest position, IVV, represents 19.1% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+19.1%
Ishares Tr
New / Exited
2 / 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: 80.4%Common Stock: 12.3%Closed-End Fund: 3.3%MLP: 1.7%REIT: 1.6%ADR: 0.6%
  • ETP · 80.4% · $52M
  • Common Stock · 12.3% · $8M
  • Closed-End Fund · 3.3% · $2M
  • MLP · 1.7% · $1M
  • REIT · 1.6% · $1M
  • ADR · 0.6% · $398,466

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MINTPIMCO ETF TRNEW+2.5K2.5K+$249,236$249,236
ABBVABBVIE INCNEW+1.1K1.1K+$220,415$220,415
QQQINVESCO QQQ TRSOLD OUT−1.9K0−$974,916$0
VOOGVANGUARD ADMIRAL FDS INCSOLD OUT−2.5K0−$929,252$0
SPYMSPDR SER TRSOLD OUT−12.1K0−$835,622$0
VTVANGUARD INTL EQUITY INDEX FSOLD OUT−4.0K0−$472,152$0
IEMGISHARES INCSOLD OUT−7.1K0−$372,433$0
VFHVANGUARD WORLD FDSOLD OUT−2.5K0−$300,960$0

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

Holdings — Q1 2025

49 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · 0-5YR HI YL CP · CORE MSCI EAFE19.12%$12M78.6K
2BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT8.94%$6M79.2K
3JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · DIVERSFED RTRN7.98%$5M71.6K
4VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD7.15%$5M98.4K
5VNQVANGUARD 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 ETF5.76%$4M23.3K
6SPMOINVESCO EXCH TRADED FD TR IIhistory →S&P 500 MOMNTM4.34%$3M30.5K
7VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.30%$3M55.0K
8EMXCISHARES INChistory →MSCI EMRG CHN3.97%$3M46.9K
9DGRSWISDOMTREE TRhistory →US S CAP QTY DIV3.61%$2M50.5K
10XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY3.42%$2M10.8K
11BINCBLACKROCK ETF TRUST IIhistory →ISHARES FLEXIBLE2.59%$2M32.2K
12SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ2.58%$2M60.1K
13XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 20002.31%$1M73.4K
14SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG 1-3 MO2.02%$1M11.0K
15MSFTMICROSOFT CORPhistory →COM1.55%$1M2.7K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.49%$967,7451.7K
17PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.34%$869,42043.9K
18DNPDNP SELECT INCOME FD INCCOM0.91%$592,58159.9K
19AAPLAPPLE INCCOM0.89%$580,2042.6K
20COSTCOSTCO WHSL CORP NEWCOM0.76%$495,589524
21AVGOBROADCOM INCCOM0.72%$470,6462.8K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$432,4201.7K
23MPLXMPLX LPCOM UNIT REP LTD0.63%$411,6227.7K
24VZVERIZON COMMUNICATIONS INCCOM0.63%$409,5109.0K
25PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.61%$398,46627.8K
26OBDCBLUE OWL CAPITAL CORPORATIONCOM0.61%$396,74427.1K
27MMM3M COCOM0.61%$394,4662.7K
28PMPHILIP MORRIS INTL INCCOM0.60%$391,5872.5K
29HTGCHERCULES CAPITAL INCCOM0.60%$389,26820.3K
30BSMBLACK STONE MINERALS L PCOM UNIT0.59%$383,80925.1K
31ARIAPOLLO COML REAL EST FIN INCCOM0.59%$383,38040.1K
32STWDSTARWOOD PPTY TR INCCOM0.59%$383,03919.4K
33METAMETA PLATFORMS INCCL A0.55%$355,614617
34GUTGABELLI UTIL TRCOM0.54%$348,93465.3K
35NRPNATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR0.52%$336,1173.2K
36XPGPXPIMCO GLOBAL STOCKSPLS INCMCOM0.51%$332,82941.1K
37MRCCMONROE CAP CORPCOM0.47%$305,99239.2K
38VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.46%$298,7336.6K
39LLYELI LILLY & COCOM0.46%$298,154361
40EFCELLINGTON FINANCIAL INCCOM0.45%$293,57622.1K
41GSBDGOLDMAN SACHS BDC INCSHS0.45%$291,57025.1K
42DVNDEVON ENERGY CORP NEWCOM0.44%$285,1387.6K
43AMZNAMAZON COM INCCOM0.41%$269,7891.4K
44VVISA INCCOM CL A0.40%$261,794747
45GBDCGOLUB CAP BDC INCCOM0.39%$251,76116.6K
46MINTPIMCO ETF TRENHAN SHRT MA AC0.38%$249,2362.5K
47JPMJPMORGAN CHASE & CO.COM0.38%$248,2361.0K
48UNHUNITEDHEALTH GROUP INCCOM0.37%$240,457459
49ABBVABBVIE INCCOM0.34%$220,4151.1K

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 ↗.