Mas Advisors LLC Portfolio Holdings

Mas Advisors LLC

$46.8 Million
Q3 2024

Mas Advisors LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $46.8 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $2.18M, Pimco Dynamic Income Fund with a value of $1.81M, Invesco Qqq Trust, Series 1 with a value of $1.8M, Vanguard S&P 500 Growth ETF with a value of $1.69M, and Vanguard Specialized Funds Van with a value of $1.68M.

Examining the 13F form we can see an increase of $4.88M in the current position value, from $41.9M to 46.8M.

Mas Advisors LLC is based out at Miami, FL

Below you can find more details about Mas Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $46.8 Million

ETFs: $31.6 Million

Financial Services: $5.29 Million

Technology: $2.82 Million

Real Estate: $1.91 Million

Energy: $1.85 Million

Healthcare: $1.04 Million

Communication Services: $830,000

Consumer Defensive: $497,000

Other: $917,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.18 Million 4.67% of portfolio	21,676	Q3 2024 Added 84.71%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.8 Million 3.85% of portfolio	3,693	Q3 2024 Reduced 1.6%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.69 Million 3.62% of portfolio	4,907	Q2 2023 Reduced 32.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.68 Million 3.59% of portfolio	17,254	Q3 2024 Reduced 7.51%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.64 Million 3.51% of portfolio	39,581	Q3 2024 Added 0.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.64 Million 3.5% of portfolio	24,248	Q2 2023 Reduced 33.34%
VT Vanguard Total World Stk Index ETFs	$0	$1.41 Million 3.01% of portfolio	11,761	Q4 2023 Reduced 0.4%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.41 Million 3.01% of portfolio	9,930	Q3 2024 Reduced 0.75%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.3 Million 2.78% of portfolio	72,170	Q3 2024 Added 0.01%
VO Vanguard Mid Cap ETF ETFs	$0	$1.27 Million 2.72% of portfolio	4,826	Q3 2024 Reduced 0.21%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.1 Million 2.35% of portfolio	13,036	Q3 2024 Added 0.01%
SHV Ishares Tr ETFs	$0	$1 Million 2.14% of portfolio	9,061	Q3 2024 Added 99.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$992,000 2.12% of portfolio	1,730	Q3 2024 Added 2.49%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$786,000 1.68% of portfolio	14,897	Q4 2023 Reduced 17.49%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$780,000 1.67% of portfolio	6,522	Q1 2024 Added 42.79%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$762,000 1.63% of portfolio	47,208	Q4 2023 Reduced 7.38%
IEMG Ishares Inc ETFs	$0	$717,000 1.53% of portfolio	13,370	Q4 2023 Added 5.31%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$707,000 1.51% of portfolio	2,905	Q3 2024 Added 0.31%
VB Vanguard Small Cap ETF ETFs	$0	$677,000 1.45% of portfolio	2,857	Q3 2024 Reduced 0.83%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$613,000 1.31% of portfolio	3,660	Q3 2024 Reduced 1.27%
VEA Vanguard Ftse Developed Market ETFs	$0	$583,000 1.25% of portfolio	11,054	Q4 2023 Reduced 0.18%
VFH Vanguard Financial ETF ETFs	$0	$556,000 1.19% of portfolio	5,067	Q2 2023 Reduced 58.03%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$514,000 1.1% of portfolio	8,361	Q2 2023 Reduced 32.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$501,000 1.07% of portfolio	870	Q3 2024 Reduced 1.02%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$481,000 1.03% of portfolio	8,335	Q4 2023 Reduced 8.06%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$443,000 0.95% of portfolio	1,657	Q4 2023 Reduced 1.58%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$444,000 0.95% of portfolio	10,243	Q2 2023 Reduced 31.69%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$422,000 0.9% of portfolio	7,092	Q1 2023 Reduced 40.48%
VUG Vanguard Growth ETF ETFs	$0	$407,000 0.87% of portfolio	1,061	Q3 2024 Added 5.15%
IEFA Ishares Tr ETFs	$0	$405,000 0.87% of portfolio	5,201	Q3 2024 Reduced 2.42%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$393,000 0.84% of portfolio	3,356	Q2 2023 Reduced 33.33%
VBR Vanguard Small Cap Value ETF ETFs	$0	$322,000 0.69% of portfolio	1,608	Q3 2024 Reduced 2.6%
REET Ishares Global Reit ETF ETFs	$0	$319,000 0.68% of portfolio	11,976	Q2 2023 Reduced 32.08%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$308,000 0.66% of portfolio	6,439	Q3 2024 Reduced 1.35%
MGC Vanguard Mega Cap ETF ETFs	$0	$255,000 0.55% of portfolio	1,237	Q4 2023 Reduced 29.35%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$239,000 0.51% of portfolio	4,950	Q2 2023 Reduced 31.71%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$232,000 0.5% of portfolio	2,928	Q4 2023 Added 6.41%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$219,000 0.47% of portfolio	2,621	Q2 2023 Reduced 33.34%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$206,000 0.44% of portfolio	3,050	Q3 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$204,000 0.44% of portfolio	3,241	Q3 2024 New

Summary

Portfolio
No. of Stocks 77
Current Value $46.8 Million
Prior Value $41.9 Million
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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