MAS Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), MAS Advisors LLC reported 76 stock positions worth $46.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 4.7% of the portfolio, followed by PIMCO Dynamic Income Fund (PDI, 3.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q2 2024, it opened 6 new positions, added to 13 and reduced 16. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +85%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q3 2025
Location
Miami, FL
CIK
0001906683
Portfolio Value
$46.9M (Q3 2024)
SEC Filing
0001172661-24-004520 ↗ filed Nov 8, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.6M Q1 2024 Q2 2024: $42.0M Q2 2024 Q3 2024: $46.9M $46.9M Q3 2024 Q4 2024: $59.6M Q4 2024 Q1 2025: $65.0M Q1 2025 Q2 2025: $61.1M Q2 2025 Q3 2025: $63.2M Q3 2025

Holdings 76 stocks · $46.9M
MINT PIMCO Enhanced Short Maturit 4.66% 21,676 $2.2M Add +84.7%
PDI PIMCO Dynamic Income Fund 3.87% 89,624 $1.8M Add +0.3%
QQQ Invesco QQQ Trust Series 1 3.84% 3,693 $1.8M Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 3.61% 4,907 $1.7M No change
VNQ Vanguard Real Estate ETF 3.58% 17,254 $1.7M Reduce -7.5%
XYLD Global X S&P 500 Cove Call E 3.50% 39,581 $1.6M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.49% 24,248 $1.6M No change
SDY SS SPDR S&P Dividend ETF 3.01% 9,930 $1.4M Reduce -0.8%
VT Vanguard Tot World STK ETF 3.00% 11,761 $1.4M No change
QYLD Global X Nasd 100 Cov Call 2.78% 72,170 $1.3M Add +0.0%
MSFT Microsoft Corp. 2.75% 2,996 $1.3M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.72% 4,826 $1.3M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 2.35% 13,036 $1.1M Add +0.0%
DNP DNP Select Income Fund Inc. 2.14% 99,926 $1.0M No change
SHV iShares 0-1 Year Treasury Bo 2.14% 9,061 $1.0M Add +99.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 1,730 $993K Add +2.5%
STPZ PIMCO 1-5 Year US Tips Index 1.68% 14,897 $787K No change
IEI iShares 3-7 Year Treasury Bo 1.66% 6,522 $780K No change
IEMG iShares Core MSCI Emerging 1.64% 13,370 $768K No change
RYLD Global X Russell 2000 Cov Class 1.63% 47,208 $763K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.51% 2,905 $707K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 2,857 $678K Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.31% 3,660 $614K Reduce -1.3%
AAPL Apple Inc. 1.30% 2,608 $608K Reduce -3.6%
VEA Vanguard Ftse Developed ETF 1.25% 11,054 $584K No change
GUT Gabelli Utility Trust 1.19% 107,533 $559K No change
VFH Vanguard Financials ETF 1.19% 5,067 $557K No change
AVGO Broadcom Inc. 1.16% 3,150 $543K No change
NRP Natural Resource Partners LP 1.14% 5,441 $532K No change
USRT iShares Core US REIT ETF 1.10% 8,361 $515K No change
EFC Ellington Financial Inc. 1.07% 38,972 $502K No change
IVV iShares Core S&P 500 ETF 1.07% 870 $502K Reduce -1.0%
COST Costco Wholesale Corp. 1.06% 561 $497K Add +8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.05% 14,745 $491K No change
LTPZ PIMCO 15+ YR US Tips Indx 1.03% 8,335 $481K No change
DVN Devon Energy Corp. 0.95% 11,433 $447K Reduce -1.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.95% 10,243 $445K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.94% 1,657 $443K No change
BSM Black Stone Minerals LP 0.94% 29,179 $441K No change
JEPI JPMorgan Equity Premium Inco 0.90% 7,092 $422K No change
HTGC Hercules Capital Inc. 0.88% 20,958 $412K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 1,061 $407K Add +5.2%
IEFA iShares Core MSCI Eafe ETF 0.87% 5,201 $406K Reduce -2.4%
ARI Apollo Commercial Real Estat 0.87% 44,165 $406K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.84% 3,356 $394K No change
MMM 3M Co. 0.83% 2,856 $390K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 1,739 $384K No change
META Meta Platforms Inc. Class A 0.75% 617 $353K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 1,608 $323K Reduce -2.6%
LLY Eli Lilly & Co. 0.68% 361 $320K Reduce -4.0%
REET iShares Global REIT ETF 0.68% 11,976 $320K No change
VWO Vanguard Ftse Emerging Marke 0.66% 6,439 $308K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.63% 508 $297K No change
VZ Verizon Communications Inc. 0.59% 6,116 $275K No change
STWD Starwood Property Trust Inc. 0.57% 13,224 $269K No change
BHP BHP Group Ltd.-Spon ADR 0.57% 4,294 $267K No change
AMZN Amazon.com Inc. 0.56% 1,406 $262K Reduce -4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.55% 1,237 $256K No change
OBDC Blue Owl Capital Corp. 0.53% 16,901 $246K Add +0.0%
RC Ready Capital Corp. 0.52% 31,972 $244K No change
FCOR Fidelity Corporate Bond ETF 0.51% 4,950 $239K No change
XPGPX PIMCO GLBL Stockspl & Inc. 0.51% 28,295 $237K No change
VCSH Vanguard S/T Corp. Bond ETF 0.50% 2,928 $233K No change
MRCC Monroe Capital Corp. 0.49% 28,421 $230K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.47% 2,621 $220K No change
PBR Petroleo Brasileiro-Spon ADR 0.46% 15,108 $218K No change
TMO Thermo Fisher Scientific Inc. 0.46% 350 $217K New
JPM JPMorgan Chase & Co. 0.45% 1,011 $213K No change
ABBV Abbvie Inc. 0.45% 1,072 $212K New
MPLX MPLX LP 0.45% 4,757 $211K No change
GSBD Goldman Sachs BDC Inc. 0.45% 15,199 $209K No change
SCZ iShares MSCI Eafe Small-Cap 0.44% 3,050 $206K New
V Visa Inc. Class A 0.44% 747 $205K New
VEU Vanguard Ftse All-World Ex-U 0.44% 3,241 $204K New
GOOG Alphabet Inc. Class C 0.43% 1,220 $204K No change
GBDC Golub Capital BDC Inc. 0.39% 12,135 $183K Add +0.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 107,610$3KNo change

Total filed on the 13F, all lines: $46.9M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.6% 2.75% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 3.84% −0.44
DVN Devon Energy Corp. Reduce -1.7% 0.95% −0.36
ARI Apollo Commercial Real Estat Reduce -0.8% 0.87% −0.17
VNQ Vanguard Real Estate ETF Reduce -7.5% 3.58% −0.14
LLY Eli Lilly & Co. Reduce -4.0% 0.68% −0.13
AMZN Amazon.com Inc. Reduce -4.8% 0.56% −0.12
IVV iShares Core S&P 500 ETF Reduce -1.0% 1.07% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 2.72% −0.07
AAPL Apple Inc. Reduce -3.6% 1.30% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -2.4% 0.87% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 1.45% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 0.69% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 3.01% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.66% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.3% 1.31% −0.02

Portfolio Buys Q2 2024 → Q3 2024
MINT PIMCO Enhanced Short Maturit Add +84.7% 4.66% +1.84
SHV iShares 0-1 Year Treasury Bo Add +99.8% 2.14% +0.94
MMM 3M Co. New 0.83% +0.83
TMO Thermo Fisher Scientific Inc. New 0.46% +0.46
ABBV Abbvie Inc. New 0.45% +0.45
SCZ iShares MSCI Eafe Small-Cap New 0.44% +0.44
V Visa Inc. Class A New 0.44% +0.44
VEU Vanguard Ftse All-World Ex-U New 0.44% +0.44
COST Costco Wholesale Corp. Add +8.5% 1.06% +0.01
MRCC Monroe Capital Corp. Add +0.3% 0.49% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 0.87% −0.03
GBDC Golub Capital BDC Inc. Add +0.0% 0.39% −0.06
SCHD Schwab US DVD Equity ETF Add +0.0% 2.35% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 2.12% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.3% 1.51% −0.08
OBDC Blue Owl Capital Corp. Add +0.0% 0.53% −0.09
PDI PIMCO Dynamic Income Fund Add +0.3% 3.87% −0.13
QYLD Global X Nasd 100 Cov Call Add +0.0% 2.78% −0.26
XYLD Global X S&P 500 Cove Call E Add +0.0% 3.50% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 67$63.2MIVV, BND, IEI, SCHD, SPMO
Q2 2025 68$61.1MIVV, IEI, BND, SCHD, VMBS
Q1 2025 64$65.0MBND, IVV, IEI, VMBS, SPMO
Q4 2024 72$59.6MIVV, BND, IEI, VMBS, VEA
Q3 2024 76$46.9MMINT, PDI, QQQ, VOOG, VNQ
Q2 2024 70$42.0MQQQ, PDI, VOOG, XYLD, VNQ
Q1 2024Amended 74$86.6MVNQ, SPY, SDY, VO, VB