Mas Advisors LLC Top Holdings and 13F Report (2025) About Mas Advisors LLCInvestment ActivityMas Advisors LLC has $59.63 million in total holdings as of December 31, 2024.Mas Advisors LLC owns shares of 72 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 51.63% of the portfolio was purchased this quarter.About 28.46% of the portfolio was sold this quarter.This quarter, Mas Advisors LLC has purchased 77 new stocks and bought additional shares in 20 stocks.Mas Advisors LLC sold shares of 30 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,370,949Vanguard Total Bond Market ETF $4,298,996iShares 3-7 Year Treasury Bond ETF $4,178,057Vanguard Mortgage-Backed Securities ETF $3,279,352Vanguard FTSE Developed Markets ETF $2,067,785 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $4,298,996 HoldingVanguard Mortgage-Backed Securities ETF $3,279,352 HoldingInvesco S&P 500 Momentum ETF $2,038,155 HoldingiShares MSCI Emerging Markets ex China ETF $1,809,112 HoldingJPMorgan Diversified Return U.S. Mid Cap Equity ETF $1,799,295 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 59,783 shares (about $4.30M)iShares Core S&P 500 ETF 6,555 shares (about $3.86M)iShares 3-7 Year Treasury Bond ETF 29,636 shares (about $3.42M)Vanguard Mortgage-Backed Securities ETF 72,328 shares (about $3.28M)Invesco S&P 500 Momentum ETF 21,452 shares (about $2.04M) Largest Sales this Quarter Invesco QQQ 1,786 shares (about $913.06K)Vanguard Total World Stock ETF 7,742 shares (about $909.53K)Global X S&P 500 Covered Call ETF 21,197 shares (about $888.13K)Vanguard S&P 500 Growth ETF 2,368 shares (about $866.67K)SPDR Portfolio S&P 500 ETF 12,127 shares (about $836.04K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$4,370,949$3,858,797 ▲753.4%7,4257.3%ETFBNDVanguard Total Bond Market ETF$4,298,996$4,298,996 ▲New Holding59,7837.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,178,057$3,424,440 ▲454.4%36,1587.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,279,352$3,279,352 ▲New Holding72,3285.5%ETFVEAVanguard FTSE Developed Markets ETF$2,067,785$1,539,183 ▲291.2%43,2413.5%ETFSPMOInvesco S&P 500 Momentum ETF$2,038,155$2,038,155 ▲New Holding21,4523.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,955,905$1,547,902 ▲379.4%33,9983.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,809,112$1,809,112 ▲New Holding32,6263.0%ManufacturingJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,799,295$1,799,295 ▲New Holding17,5593.0%ETFXLKTechnology Select Sector SPDR Fund$1,790,171$1,790,171 ▲New Holding7,6993.0%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$1,783,111$1,783,111 ▲New Holding34,8063.0%ManufacturingSCHDSchwab US Dividend Equity ETF$1,520,219$1,164,076 ▲326.9%55,6452.5%ETFMSFTMicrosoft$1,244,331$18,547 ▼-1.5%2,9522.1%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,145,012$1,145,012 ▲New Holding22,0111.9%ETFVNQVanguard Real Estate ETF$1,041,567$495,484 ▼-32.2%11,6921.7%ETFSPYSPDR S&P 500 ETF Trust$1,013,9180.0%1,7301.7%FinanceQQQInvesco QQQ$974,916$913,057 ▼-48.4%1,9071.6%FinanceSDYSPDR S&P Dividend ETF$952,573$359,180 ▼-27.4%7,2111.6%ETFPDIPIMCO Dynamic Income Fund$932,648$711,063 ▼-43.3%50,8531.6%Financial ServicesVOOGVanguard S&P 500 Growth ETF$929,252$866,667 ▼-48.3%2,5391.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$875,124$438,670 ▲100.5%20,5381.5%ETFSPLGSPDR Portfolio S&P 500 ETF$835,622$836,036 ▼-50.0%12,1211.4%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$814,391$500,536 ▼-38.1%44,6981.4%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$770,270$888,132 ▼-53.6%18,3841.3%ETFAVGOBroadcom$732,614$2,318 ▲0.3%3,1601.2%Computer and TechnologyVOVanguard Mid-Cap ETF$690,184$584,530 ▼-45.9%2,6131.2%ETFDNPDNP Select Income Fund$656,827$224,522 ▼-25.5%74,4701.1%FinanceAAPLApple$653,0950.0%2,6081.1%Computer and TechnologyVBVanguard Small-Cap ETF$618,645$67,751 ▼-9.9%2,5751.0%ETFVOTVanguard Mid-Cap Growth ETF$535,920$201,224 ▼-27.3%2,1120.9%ETFRYLDGlobal X Russell 2000 Covered Call ETF$528,681$242,698 ▼-31.5%32,3550.9%ETFCOSTCostco Wholesale$514,0270.0%5610.9%Retail/WholesaleVTVanguard Total World Stock ETF$472,152$909,530 ▼-65.8%4,0190.8%ETFVOEVanguard Mid-Cap Value ETF$452,471$139,608 ▼-23.6%2,7970.8%ETFVUGVanguard Growth ETF$436,083$411 ▲0.1%1,0620.7%ETFGUTThe Gabelli Utility Trust$410,254$130,640 ▼-24.2%81,5610.7%Financial ServicesVBKVanguard Small-Cap Growth ETF$400,486$63,574 ▼-13.7%1,4300.7%ETFIBMInternational Business Machines$382,2840.0%1,7390.6%Computer and TechnologyHTGCHercules Capital$380,116$40,923 ▼-9.7%18,9210.6%FinanceBSMBlack Stone Minerals$373,293$52,721 ▼-12.4%25,5680.6%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$372,433$325,748 ▼-46.7%7,1320.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$368,737$368,737 ▲New Holding4,0330.6%ETFMMM3M$368,6810.0%2,8560.6%Multi-Sector ConglomeratesIEFAiShares Core MSCI EAFE ETF$365,5260.0%5,2010.6%ETFNRPNatural Resource Partners$364,191$239,760 ▼-39.7%3,2810.6%Oils/EnergyMETAMeta Platforms$363,016$1,757 ▲0.5%6200.6%Computer and TechnologyEFCEllington Financial$342,899$129,442 ▼-27.4%28,2920.6%FinanceARIApollo Commercial Real Estate Finance$342,206$40,260 ▼-10.5%39,5160.6%FinanceDVNDevon Energy$329,297$44,906 ▼-12.0%10,0610.6%Oils/EnergyVBRVanguard Small-Cap Value ETF$318,6730.0%1,6080.5%ETFAMZNAmazon.com$310,656$2,194 ▲0.7%1,4160.5%Retail/WholesaleMPLXMplx$308,649$80,979 ▲35.6%6,4490.5%Oils/EnergyVFHVanguard Financials ETF$300,960$297,300 ▼-49.7%2,5490.5%ETFOBDCBlue Owl Capital$296,470$40,929 ▲16.0%19,6080.5%FinanceVWOVanguard FTSE Emerging Markets ETF$290,386$6,826 ▲2.4%6,5940.5%ETFLLYEli Lilly and Company$278,6920.0%3610.5%MedicalSTWDStarwood Property Trust$264,498$13,909 ▲5.6%13,9580.4%FinanceVZVerizon Communications$261,255$16,676 ▲6.8%6,5330.4%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$255,142$60,853 ▲31.3%19,8400.4%Oils/EnergyUNHUnitedHealth Group$254,501$2,530 ▼-1.0%5030.4%MedicalMRCCMonroe Capital$250,592$9,010 ▲3.7%29,4810.4%FinanceUSRTiShares Core U.S. REIT ETF$244,656$234,512 ▼-48.9%4,2690.4%ETFJPMJPMorgan Chase & Co.$242,4360.0%1,0110.4%FinanceVVisa$236,0820.0%7470.4%Business ServicesGOOGAlphabet$232,3370.0%1,2200.4%Computer and TechnologyPGPPIMCO Global StocksPLUS & Income Fund$231,587$11,452 ▲5.2%29,7670.4%Financial ServicesVCSHVanguard Short-Term Corporate Bond ETF$228,4130.0%2,9280.4%ETFPMPhilip Morris International$226,138$226,138 ▲New Holding1,8790.4%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$212,687$212,687 ▼-50.0%1,6780.4%ETFGSBDGoldman Sachs BDC$208,168$24,260 ▲13.2%17,2040.3%FinanceGBDCGolub Capital BDC$190,197$6,231 ▲3.4%12,5460.3%FinanceRCReady Capital$110,784$107,265 ▼-49.2%16,2440.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$2,182,556 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$1,002,418 ▼-100.0%00.0%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$0$786,933 ▼-100.0%00.0%ETFVICIVICI Properties$0$491,156 ▼-100.0%00.0%FinanceLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$0$481,333 ▼-100.0%00.0%ETFREETiShares Global REIT ETF$0$319,639 ▼-100.0%00.0%ETFBHPBHP Group$0$266,700 ▼-100.0%00.0%Basic MaterialsMGCVanguard Mega Cap ETF$0$255,614 ▼-100.0%00.0%ETFFCORFidelity Corporate Bond ETF$0$239,234 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$219,509 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$216,500 ▼-100.0%00.0%MedicalABBVAbbVie$0$211,699 ▼-100.0%00.0%MedicalSCZiShares MSCI EAFE Small-Cap ETF$0$206,485 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$204,183 ▼-100.0%00.0%ETFGABELLI UTIL TR$0$3,016 ▼-100.0%00.0%RIGHT 10/21/2024Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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