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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Million 3.88% of portfolio
89,624
Q3 2024 Added 0.27%
$0
$1 Million 2.14% of portfolio
99,926
Q1 2024 Added 32.46%
$0
$559,000 1.2% of portfolio
107,533
Q1 2024 Added 34.87%
$0
$237,000 0.51% of portfolio
28,295
Q1 2024 Added 6.02%
$0
$209,000 0.45% of portfolio
15,199
Q1 2024 Added 8.7%

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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