Mas Advisors LLC Top Holdings and 13F Report (2024) About Mas Advisors LLCInvestment ActivityMas Advisors LLC has $46.89 million in total holdings as of September 30, 2024.Mas Advisors LLC owns shares of 77 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Mas Advisors LLC has purchased 70 new stocks and bought additional shares in 14 stocks.Mas Advisors LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $2,182,556PIMCO Dynamic Income Fund $1,816,672Invesco QQQ $1,802,443Vanguard S&P 500 Growth ETF $1,694,393Vanguard Real Estate ETF $1,680,852 Largest New Holdings this Quarter 3M $390,415 HoldingThermo Fisher Scientific $216,500 HoldingAbbVie $211,699 HoldingiShares MSCI EAFE Small-Cap ETF $206,485 HoldingVisa $205,388 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 9,941 shares (about $1.00M)iShares Short Treasury Bond ETF 4,527 shares (about $500.82K)Broadcom 2,835 shares (about $489.04K)3M 2,856 shares (about $390.42K)Thermo Fisher Scientific 350 shares (about $216.50K) Largest Sales this Quarter Vanguard Real Estate ETF 1,401 shares (about $136.48K)Invesco QQQ 60 shares (about $29.28K)Apple 98 shares (about $22.83K)Eli Lilly and Company 15 shares (about $13.29K)Amazon.com 71 shares (about $13.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMas Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,182,556$1,000,959 ▲84.7%21,6764.7%ETFPDIPIMCO Dynamic Income Fund$1,816,672$4,905 ▲0.3%89,6243.9%Financial ServicesQQQInvesco QQQ$1,802,443$29,284 ▼-1.6%3,6933.8%FinanceVOOGVanguard S&P 500 Growth ETF$1,694,3930.0%4,9073.6%ETFVNQVanguard Real Estate ETF$1,680,852$136,483 ▼-7.5%17,2543.6%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,642,628$291 ▲0.0%39,5813.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,636,9820.0%24,2483.5%ETFSDYSPDR S&P Dividend ETF$1,410,457$10,653 ▼-0.7%9,9303.0%ETFVTVanguard Total World Stock ETF$1,407,8150.0%11,7613.0%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,301,945$90 ▲0.0%72,1702.8%ManufacturingMSFTMicrosoft$1,289,221$7,315 ▼-0.6%2,9962.7%Computer and TechnologyVOVanguard Mid-Cap ETF$1,273,154$2,638 ▼-0.2%4,8262.7%ETFSCHDSchwab US Dividend Equity ETF$1,101,961$85 ▲0.0%13,0362.4%ETFDNPDNP Select Income Fund$1,003,2590.0%99,9262.1%FinanceSHViShares Short Treasury Bond ETF$1,002,418$500,822 ▲99.8%9,0612.1%ETFSPYSPDR S&P 500 ETF Trust$992,605$24,098 ▲2.5%1,7302.1%FinanceSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$786,9330.0%14,8971.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$780,0640.0%6,5221.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$767,5690.0%13,3701.6%ETFRYLDGlobal X Russell 2000 Covered Call ETF$762,8810.0%47,2081.6%ETFVOTVanguard Mid-Cap Growth ETF$707,280$2,191 ▲0.3%2,9051.5%ETFVBVanguard Small-Cap ETF$677,732$5,693 ▼-0.8%2,8571.4%ETFVOEVanguard Mid-Cap Value ETF$613,672$7,880 ▼-1.3%3,6601.3%ETFAAPLApple$607,664$22,834 ▼-3.6%2,6081.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$583,7620.0%11,0541.2%ETFGUTThe Gabelli Utility Trust$559,1740.0%107,5331.2%Financial ServicesVFHVanguard Financials ETF$556,9140.0%5,0671.2%ETFAVGOBroadcom$543,375$489,038 ▲900.0%3,1501.2%Computer and TechnologyNRPNatural Resource Partners$532,1300.0%5,4411.1%Oils/EnergyUSRTiShares Core U.S. REIT ETF$514,7870.0%8,3611.1%ETFEFCEllington Financial$502,3490.0%38,9721.1%FinanceIVViShares Core S&P 500 ETF$501,833$5,191 ▼-1.0%8701.1%ETFCOSTCostco Wholesale$497,338$39,007 ▲8.5%5611.1%Retail/WholesaleVICIVICI Properties$491,1560.0%14,7451.0%FinanceLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$481,3330.0%8,3351.0%ETFDVNDevon Energy$447,259$7,824 ▼-1.7%11,4331.0%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$444,7510.0%10,2430.9%ETFVBKVanguard Small-Cap Growth ETF$443,0320.0%1,6570.9%ETFBSMBlack Stone Minerals$440,6030.0%29,1790.9%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$422,0450.0%7,0920.9%ETFHTGCHercules Capital$411,6150.0%20,9580.9%FinanceVUGVanguard Growth ETF$407,403$19,967 ▲5.2%1,0610.9%ETFIEFAiShares Core MSCI EAFE ETF$405,938$10,068 ▼-2.4%5,2010.9%ETFARIApollo Commercial Real Estate Finance$405,878$3,400 ▼-0.8%44,1650.9%FinanceIWPiShares Russell Mid-Cap Growth ETF$393,6250.0%3,3560.8%ETFMMM3M$390,415$390,415 ▲New Holding2,8560.8%Multi-Sector ConglomeratesIBMInternational Business Machines$384,4580.0%1,7390.8%Computer and TechnologyMETAMeta Platforms$353,1950.0%6170.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$322,854$8,634 ▼-2.6%1,6080.7%ETFLLYEli Lilly and Company$319,824$13,289 ▼-4.0%3610.7%MedicalREETiShares Global REIT ETF$319,6390.0%11,9760.7%ETFVWOVanguard FTSE Emerging Markets ETF$308,121$4,211 ▼-1.3%6,4390.7%ETFUNHUnitedHealth Group$297,0790.0%5080.6%MedicalVZVerizon Communications$274,6700.0%6,1160.6%Computer and TechnologySTWDStarwood Property Trust$269,4980.0%13,2240.6%FinanceBHPBHP Group$266,7000.0%4,2940.6%Basic MaterialsAMZNAmazon.com$261,980$13,229 ▼-4.8%1,4060.6%Retail/WholesaleMGCVanguard Mega Cap ETF$255,6140.0%1,2370.5%ETFOBDCBlue Owl Capital$246,242$58 ▲0.0%16,9010.5%FinanceRCReady Capital$243,9460.0%31,9720.5%FinanceFCORFidelity Corporate Bond ETF$239,2340.0%4,9500.5%ETFPGPPIMCO Global StocksPLUS & Income Fund$237,3950.0%28,2950.5%Financial ServicesVCSHVanguard Short-Term Corporate Bond ETF$232,5420.0%2,9280.5%ETFMRCCMonroe Capital$229,639$751 ▲0.3%28,4210.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$219,5090.0%2,6210.5%ETFPBRPetróleo Brasileiro S.A. - Petrobras$217,7060.0%15,1080.5%Oils/EnergyTMOThermo Fisher Scientific$216,500$216,500 ▲New Holding3500.5%MedicalJPMJPMorgan Chase & Co.$213,2570.0%1,0110.5%FinanceABBVAbbVie$211,699$211,699 ▲New Holding1,0720.5%MedicalMPLXMplx$211,4960.0%4,7570.5%Oils/EnergyGSBDGoldman Sachs BDC$209,1380.0%15,1990.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$206,485$206,485 ▲New Holding3,0500.4%ETFVVisa$205,388$205,388 ▲New Holding7470.4%Business ServicesVEUVanguard FTSE All-World ex-US ETF$204,183$204,183 ▲New Holding3,2410.4%ETFGOOGAlphabet$203,9720.0%1,2200.4%Computer and TechnologyGBDCGolub Capital BDC$183,362$60 ▲0.0%12,1350.4%FinanceGABELLI UTIL TR$3,016$3,016 ▲New Holding107,6100.0%RIGHT 10/21/2024Showing largest 100 holdings. 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