13F HOLDINGS REPORT
MAS Advisors LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004520
Total Value
$46.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 21,676 | $2.2M | 4.65% |
| 2 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,624 | $1.8M | 3.87% |
| 3 | INVESCO QQQ TR | IVZ | 3,693 | $1.8M | 3.84% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,907 | $1.7M | 3.61% |
| 5 | VANGUARD INDEX FDS | 922908553 | 17,254 | $1.7M | 3.58% |
| 6 | GLOBAL X FDS | 37954Y475 | 39,581 | $1.6M | 3.50% |
| 7 | SPDR SER TR | 78464A854 | 24,248 | $1.6M | 3.49% |
| 8 | SPDR SER TR | 78464A763 | 9,930 | $1.4M | 3.01% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,761 | $1.4M | 3.00% |
| 10 | GLOBAL X FDS | 37954Y483 | 72,170 | $1.3M | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 2,996 | $1.3M | 2.75% |
| 12 | VANGUARD INDEX FDS | 922908629 | 4,826 | $1.3M | 2.72% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 13,036 | $1.1M | 2.35% |
| 14 | DNP SELECT INCOME FD INC | 23325P104 | 99,926 | $1.0M | 2.14% |
| 15 | ISHARES TR | 464288679 | 9,061 | $1.0M | 2.14% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,730 | $992,605 | 2.12% |
| 17 | PIMCO ETF TR | 72201R205 | 14,897 | $786,933 | 1.68% |
| 18 | ISHARES TR | 464288661 | 6,522 | $780,064 | 1.66% |
| 19 | ISHARES INC | 46434G103 | 13,370 | $767,569 | 1.64% |
| 20 | GLOBAL X FDS | 37954Y459 | 47,208 | $762,881 | 1.63% |
| 21 | VANGUARD INDEX FDS | 922908538 | 2,905 | $707,280 | 1.51% |
| 22 | VANGUARD INDEX FDS | 922908751 | 2,857 | $677,732 | 1.45% |
| 23 | VANGUARD INDEX FDS | 922908512 | 3,660 | $613,672 | 1.31% |
| 24 | APPLE INC | AAPL | 2,608 | $607,664 | 1.30% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,054 | $583,762 | 1.25% |
| 26 | GABELLI UTIL TR | 36240A101 | 107,533 | $559,174 | 1.19% |
| 27 | VANGUARD WORLD FD | 92204A405 | 5,067 | $556,914 | 1.19% |
| 28 | BROADCOM INC | AVGO | 3,150 | $543,375 | 1.16% |
| 29 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,441 | $532,130 | 1.13% |
| 30 | ISHARES TR | 464288521 | 8,361 | $514,787 | 1.10% |
| 31 | ELLINGTON FINANCIAL INC | EFC-PD | 38,972 | $502,349 | 1.07% |
| 32 | ISHARES TR | 464287200 | 870 | $501,833 | 1.07% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $497,338 | 1.06% |
| 34 | VICI PPTYS INC | 925652109 | 14,745 | $491,156 | 1.05% |
| 35 | PIMCO ETF TR | 72201R304 | 8,335 | $481,333 | 1.03% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 11,433 | $447,259 | 0.95% |
| 37 | ISHARES TR | 46434V407 | 10,243 | $444,751 | 0.95% |
| 38 | VANGUARD INDEX FDS | 922908595 | 1,657 | $443,032 | 0.94% |
| 39 | BLACK STONE MINERALS L P | BSMLP | 29,179 | $440,603 | 0.94% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,092 | $422,045 | 0.90% |
| 41 | HERCULES CAPITAL INC | HCXY | 20,958 | $411,615 | 0.88% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,061 | $407,403 | 0.87% |
| 43 | ISHARES TR | 46432F842 | 5,201 | $405,938 | 0.87% |
| 44 | APOLLO COML REAL EST FIN INC | 03762U105 | 44,165 | $405,878 | 0.87% |
| 45 | ISHARES TR | 464287481 | 3,356 | $393,625 | 0.84% |
| 46 | 3M CO | MMM | 2,856 | $390,415 | 0.83% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,739 | $384,458 | 0.82% |
| 48 | META PLATFORMS INC | META | 617 | $353,195 | 0.75% |
| 49 | VANGUARD INDEX FDS | 922908611 | 1,608 | $322,854 | 0.69% |
| 50 | ELI LILLY & CO | LLY | 361 | $319,824 | 0.68% |
| 51 | ISHARES TR | 46434V647 | 11,976 | $319,639 | 0.68% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,439 | $308,121 | 0.66% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 508 | $297,079 | 0.63% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 6,116 | $274,670 | 0.59% |
| 55 | STARWOOD PPTY TR INC | STHO | 13,224 | $269,498 | 0.57% |
| 56 | BHP GROUP LTD | BHPLF | 4,294 | $266,700 | 0.57% |
| 57 | AMAZON COM INC | AMZN | 1,406 | $261,980 | 0.56% |
| 58 | VANGUARD WORLD FD | 921910873 | 1,237 | $255,614 | 0.55% |
| 59 | BLUE OWL CAPITAL CORPORATION | OWL | 16,901 | $246,242 | 0.53% |
| 60 | READY CAPITAL CORP | RC-PE | 31,972 | $243,946 | 0.52% |
| 61 | FIDELITY MERRIMACK STR TR | 316188101 | 4,950 | $239,234 | 0.51% |
| 62 | PIMCO GLOBAL STOCKSPLS INCM | 722011103 | 28,295 | $237,395 | 0.51% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,928 | $232,542 | 0.50% |
| 64 | MONROE CAP CORP | MRCC | 28,421 | $229,639 | 0.49% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,621 | $219,509 | 0.47% |
| 66 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,108 | $217,706 | 0.46% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 350 | $216,500 | 0.46% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,011 | $213,257 | 0.45% |
| 69 | ABBVIE INC | ABBV | 1,072 | $211,699 | 0.45% |
| 70 | MPLX LP | MPLXP | 4,757 | $211,496 | 0.45% |
| 71 | GOLDMAN SACHS BDC INC | GSBD | 15,199 | $209,138 | 0.45% |
| 72 | ISHARES TR | 464288273 | 3,050 | $206,485 | 0.44% |
| 73 | VISA INC | V | 747 | $205,388 | 0.44% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,241 | $204,183 | 0.44% |
| 75 | ALPHABET INC | GOOG | 1,220 | $203,972 | 0.44% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 12,135 | $183,362 | 0.39% |
| 77 | GABELLI UTIL TR | 36240A184 | 107,610 | $3,016 | 0.01% |