Mas Advisors LLC Portfolio Holdings

Mas Advisors LLC

  • $63.3 Million
  • Q1 2025

Mas Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $63.3 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $5.82M, Ishares Core S&P 500 ETF with a value of $5.76M, Ishares Barclays 3 7 Yr Treas with a value of $5.62M, Vanguard Mortg Backed Sec ETF with a value of $4.42M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $2.83M.

Examining the 13F form we can see an increase of $4.86M in the current position value, from $58.4M to 63.3M.

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 $63.3 Million
ETFs: $50.6 Million
Financial Services: $4.25 Million
Technology: $2.49 Million
Energy: $1.81 Million
Real Estate: $1.06 Million
Consumer Defensive: $886,000
Communication Services: $764,000
Healthcare: $758,000
Other: $663,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$298,000 0.47% of portfolio
6,600
Q1 2025 Added 0.09%
$752B
$298,000 0.47% of portfolio
361
Q3 2024 Reduced 3.99%
$0
$291,000 0.46% of portfolio
25,070
Q1 2025 Added 45.72%
$770M
$293,000 0.46% of portfolio
22,140
Q1 2025 Reduced 21.74%
$22.7B
$285,000 0.45% of portfolio
7,624
Q1 2025 Reduced 24.22%
$2.19T
$269,000 0.43% of portfolio
1,418
Q1 2025 Added 0.14%
$585B
$261,000 0.41% of portfolio
747
Q3 2024 New
$2.47B
$251,000 0.4% of portfolio
16,629
Q1 2025 Added 32.54%
$791B
$248,000 0.39% of portfolio
1,012
Q1 2025 Added 0.1%
$0
$249,000 0.39% of portfolio
2,477
Q1 2025 New
$289B
$240,000 0.38% of portfolio
459
Q1 2025 Reduced 8.75%
$0
$231,000 0.36% of portfolio
2,928
Q4 2023 Added 6.41%
$328B
$220,000 0.35% of portfolio
1,052
Q1 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.35%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $63.3 Million
  • Prior Value $58.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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