Mas Advisors LLC Portfolio Holdings

Mas Advisors LLC

  • $41.9 Million
  • Q2 2024

Mas Advisors LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $41.9 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.8M, Pimco Dynamic Income Fund with a value of $1.68M, Vanguard S&P 500 Growth ETF with a value of $1.64M, Global X Fds S&P 500 Covered C with a value of $1.6M, and Vanguard Specialized Funds Van with a value of $1.56M.

Examining the 13F form we can see an decrease of $44.6M in the current position value, from $86.5M to 41.9M.

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 $41.9 Million
ETFs: $28.2 Million
Financial Services: $4.84 Million
Technology: $2.72 Million
Energy: $1.92 Million
Real Estate: $1.84 Million
Communication Services: $786,000
Healthcare: $598,000
Consumer Defensive: $439,000
Other: $530,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$551,000 1.32% of portfolio
11,633
Q1 2024 Added 21.09%
$69.9B
$505,000 1.21% of portfolio
315
Q1 2024 Reduced 0.63%
$31.9B
$422,000 1.01% of portfolio
14,745
Q1 2024 Added 54.3%
$198B
$300,000 0.72% of portfolio
1,739
Q1 2024 Reduced 5.75%
$188B
$252,000 0.6% of portfolio
6,116
Q1 2024 Added 12.8%
$157B
$245,000 0.58% of portfolio
4,294
Q4 2023 Reduced 10.67%
$95B
$218,000 0.52% of portfolio
15,108
Q1 2024 Reduced 4.77%
$45B
$202,000 0.48% of portfolio
4,757
Q1 2024 Added 3.78%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $41.9 Million
  • Prior Value $86.5 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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