13F HOLDINGS REPORT
MAS Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003259
Total Value
$42.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,753 | $1.8M | 4.29% |
| 2 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,382 | $1.7M | 4.01% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,907 | $1.6M | 3.90% |
| 4 | GLOBAL X FDS | 37954Y475 | 39,574 | $1.6M | 3.81% |
| 5 | VANGUARD INDEX FDS | 922908553 | 18,655 | $1.6M | 3.72% |
| 6 | SPDR SER TR | 78464A854 | 24,248 | $1.6M | 3.70% |
| 7 | MICROSOFT CORP | MSFT | 3,013 | $1.3M | 3.21% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,761 | $1.3M | 3.16% |
| 9 | GLOBAL X FDS | 37954Y483 | 72,165 | $1.3M | 3.04% |
| 10 | SPDR SER TR | 78464A763 | 10,005 | $1.3M | 3.03% |
| 11 | PIMCO ETF TR | 72201R833 | 11,735 | $1.2M | 2.81% |
| 12 | VANGUARD INDEX FDS | 922908629 | 4,836 | $1.2M | 2.79% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 13,035 | $1.0M | 2.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,688 | $918,643 | 2.19% |
| 15 | DNP SELECT INCOME FD INC | 23325P104 | 99,926 | $821,394 | 1.96% |
| 16 | PIMCO ETF TR | 72201R205 | 14,897 | $769,281 | 1.83% |
| 17 | GLOBAL X FDS | 37954Y459 | 47,208 | $756,744 | 1.80% |
| 18 | ISHARES TR | 464288661 | 6,522 | $753,095 | 1.79% |
| 19 | ISHARES INC | 46434G103 | 13,370 | $715,693 | 1.71% |
| 20 | VANGUARD INDEX FDS | 922908538 | 2,896 | $664,806 | 1.58% |
| 21 | GABELLI UTIL TR | 36240A101 | 107,533 | $636,598 | 1.52% |
| 22 | VANGUARD INDEX FDS | 922908751 | 2,881 | $628,230 | 1.50% |
| 23 | APPLE INC | AAPL | 2,706 | $569,938 | 1.36% |
| 24 | VANGUARD INDEX FDS | 922908512 | 3,707 | $557,644 | 1.33% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 11,633 | $551,404 | 1.31% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,054 | $546,289 | 1.30% |
| 27 | VANGUARD WORLD FD | 92204A405 | 5,067 | $506,092 | 1.21% |
| 28 | BROADCOM INC | AVGO | 315 | $505,742 | 1.21% |
| 29 | ISHARES TR | 464288679 | 4,534 | $501,007 | 1.19% |
| 30 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,441 | $487,731 | 1.16% |
| 31 | ISHARES TR | 464287200 | 879 | $481,015 | 1.15% |
| 32 | ELLINGTON FINANCIAL INC | EFC-PD | 38,972 | $470,782 | 1.12% |
| 33 | BLACK STONE MINERALS L P | BSMLP | 29,179 | $457,235 | 1.09% |
| 34 | PIMCO ETF TR | 72201R304 | 8,335 | $450,661 | 1.07% |
| 35 | ISHARES TR | 464288521 | 8,361 | $447,815 | 1.07% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 517 | $439,445 | 1.05% |
| 37 | APOLLO COML REAL EST FIN INC | 03762U105 | 44,535 | $435,996 | 1.04% |
| 38 | ISHARES TR | 46434V407 | 10,243 | $432,255 | 1.03% |
| 39 | HERCULES CAPITAL INC | HCXY | 20,958 | $428,591 | 1.02% |
| 40 | VICI PPTYS INC | 925652109 | 14,745 | $422,297 | 1.01% |
| 41 | VANGUARD INDEX FDS | 922908595 | 1,657 | $414,465 | 0.99% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,092 | $401,975 | 0.96% |
| 43 | ISHARES TR | 46432F842 | 5,330 | $387,171 | 0.92% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,009 | $377,259 | 0.90% |
| 45 | ISHARES TR | 464287481 | 3,356 | $370,335 | 0.88% |
| 46 | ELI LILLY & CO | LLY | 376 | $340,423 | 0.81% |
| 47 | META PLATFORMS INC | META | 617 | $311,104 | 0.74% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,651 | $301,341 | 0.72% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,739 | $300,760 | 0.72% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,527 | $285,626 | 0.68% |
| 51 | AMAZON COM INC | AMZN | 1,477 | $285,430 | 0.68% |
| 52 | ISHARES TR | 46434V647 | 11,976 | $278,442 | 0.66% |
| 53 | READY CAPITAL CORP | RC-PE | 31,972 | $261,531 | 0.62% |
| 54 | BLUE OWL CAPITAL CORPORATION | OWL | 16,897 | $259,533 | 0.62% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 508 | $258,758 | 0.62% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,116 | $252,224 | 0.60% |
| 57 | STARWOOD PPTY TR INC | STHO | 13,224 | $250,456 | 0.60% |
| 58 | BHP GROUP LTD | BHPLF | 4,294 | $245,144 | 0.58% |
| 59 | VANGUARD WORLD FD | 921910873 | 1,237 | $244,048 | 0.58% |
| 60 | GOLDMAN SACHS BDC INC | GSBD | 15,199 | $228,441 | 0.54% |
| 61 | FIDELITY MERRIMACK STR TR | 316188101 | 4,950 | $227,898 | 0.54% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,928 | $226,261 | 0.54% |
| 63 | ALPHABET INC | GOOG | 1,220 | $223,772 | 0.53% |
| 64 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,108 | $218,915 | 0.52% |
| 65 | MONROE CAP CORP | MRCC | 28,328 | $215,579 | 0.51% |
| 66 | PIMCO GLOBAL STOCKSPLS INCM | 722011103 | 28,295 | $213,619 | 0.51% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,621 | $209,497 | 0.50% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,011 | $204,560 | 0.49% |
| 69 | MPLX LP | MPLXP | 4,757 | $202,601 | 0.48% |
| 70 | GOLUB CAP BDC INC | 38173M102 | 12,131 | $190,576 | 0.45% |