MAS Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), MAS Advisors LLC reported 72 stock positions worth $59.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.2%) and iShares 3-7 Year Treasury Bo (IEI, 7.0%). Compared with Q3 2024, it opened 10 new positions, sold out of 14, added to 20 and reduced 30. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale an exit from PIMCO Enhanced Short Maturit (MINT).
- Most Recent 13F
- Q3 2025
- Location
- Miami, FL
- CIK
- 0001906683
- Portfolio Value
- $59.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000358 ↗ filed Jan 27, 2025
Holdings Value
Holdings 72 stocks · $59.6M
| IVV iShares Core S&P 500 ETF | 7.33% | 7,425 | $4.4M | Add +753.5% |
| BND Vanguard Total Bond Market | 7.21% | 59,783 | $4.3M | New |
| IEI iShares 3-7 Year Treasury Bo | 7.01% | 36,158 | $4.2M | Add +454.4% |
| VMBS Vanguard Mortgage-Backed Sec | 5.50% | 72,328 | $3.3M | New |
| VEA Vanguard Ftse Developed ETF | 3.47% | 43,241 | $2.1M | Add +291.2% |
| SPMO Invesco S&P 500 Momentum ETF | 3.42% | 21,452 | $2.0M | New |
| JEPI JPMorgan Equity Premium Inco | 3.28% | 33,998 | $2.0M | Add +379.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.03% | 32,626 | $1.8M | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 3.02% | 17,559 | $1.8M | New |
| XLK SS Technology Select Sector | 3.00% | 7,699 | $1.8M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 2.99% | 34,806 | $1.8M | New |
| SCHD Schwab US DVD Equity ETF | 2.55% | 55,645 | $1.5M | Add +42.3% |
| MSFT Microsoft Corp. | 2.09% | 2,952 | $1.2M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.92% | 22,011 | $1.1M | New |
| VNQ Vanguard Real Estate ETF | 1.75% | 11,692 | $1.0M | Reduce -32.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 1,730 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 1,907 | $975K | Reduce -48.4% |
| SDY SS SPDR S&P Dividend ETF | 1.60% | 7,211 | $953K | Reduce -27.4% |
| PDI PIMCO Dynamic Income Fund | 1.56% | 50,853 | $933K | Reduce -43.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.56% | 2,539 | $929K | Reduce -48.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.47% | 20,538 | $875K | Add +100.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 12,121 | $836K | Reduce -50.0% |
| QYLD Global X Nasd 100 Cov Call | 1.37% | 44,698 | $814K | Reduce -38.1% |
| XYLD Global X S&P 500 Cove Call E | 1.29% | 18,384 | $770K | Reduce -53.5% |
| AVGO Broadcom Inc. | 1.23% | 3,160 | $733K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 2,613 | $690K | Reduce -45.9% |
| DNP DNP Select Income Fund Inc. | 1.10% | 74,470 | $657K | Reduce -25.5% |
| AAPL Apple Inc. | 1.10% | 2,608 | $653K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 2,575 | $619K | Reduce -9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.90% | 2,112 | $536K | Reduce -27.3% |
| RYLD Global X Russell 2000 Cov Class | 0.89% | 32,355 | $529K | Reduce -31.5% |
| COST Costco Wholesale Corp. | 0.86% | 561 | $514K | No change |
| VT Vanguard Tot World STK ETF | 0.79% | 4,019 | $472K | Reduce -65.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 2,797 | $452K | Reduce -23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 1,062 | $436K | Add +0.1% |
| GUT Gabelli Utility Trust | 0.69% | 81,561 | $410K | Reduce -24.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 1,430 | $400K | Reduce -13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 1,739 | $382K | No change |
| HTGC Hercules Capital Inc. | 0.64% | 18,921 | $380K | Reduce -9.7% |
| BSM Black Stone Minerals LP | 0.63% | 25,568 | $373K | Reduce -12.4% |
| IEMG iShares Core MSCI Emerging | 0.62% | 7,132 | $372K | Reduce -46.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 4,033 | $369K | New |
| MMM 3M Co. | 0.62% | 2,856 | $369K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 5,201 | $366K | No change |
| NRP Natural Resource Partners LP | 0.61% | 3,281 | $364K | Reduce -39.7% |
| META Meta Platforms Inc. Class A | 0.61% | 620 | $363K | Add +0.5% |
| EFC Ellington Financial Inc. | 0.58% | 28,292 | $343K | Reduce -27.4% |
| ARI Apollo Commercial Real Estat | 0.57% | 39,516 | $342K | Reduce -10.5% |
| DVN Devon Energy Corp. | 0.55% | 10,061 | $329K | Reduce -12.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 1,608 | $319K | No change |
| AMZN Amazon.com Inc. | 0.52% | 1,416 | $311K | Add +0.7% |
| MPLX MPLX LP | 0.52% | 6,449 | $309K | Add +35.6% |
| VFH Vanguard Financials ETF | 0.50% | 2,549 | $301K | Reduce -49.7% |
| OBDC Blue Owl Capital Corp. | 0.50% | 19,608 | $296K | Add +16.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 6,594 | $290K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.47% | 361 | $279K | No change |
| STWD Starwood Property Trust Inc. | 0.44% | 13,958 | $264K | Add +5.5% |
| VZ Verizon Communications Inc. | 0.44% | 6,533 | $261K | Add +6.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.43% | 19,840 | $255K | Add +31.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 503 | $255K | Reduce -1.0% |
| MRCC Monroe Capital Corp. | 0.42% | 29,481 | $251K | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.41% | 4,269 | $245K | Reduce -48.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,011 | $242K | No change |
| V Visa Inc. Class A | 0.40% | 747 | $236K | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 1,220 | $232K | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.39% | 29,767 | $232K | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 2,928 | $228K | No change |
| PM Philip Morris International | 0.38% | 1,879 | $226K | New |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 1,678 | $213K | Reduce -50.0% |
| GSBD Goldman Sachs BDC Inc. | 0.35% | 17,204 | $208K | Add +13.2% |
| GBDC Golub Capital BDC Inc. | 0.32% | 12,546 | $190K | Add +3.4% |
| RC Ready Capital Corp. | 0.19% | 16,244 | $111K | Reduce -49.2% |
Portfolio Sells Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −4.66 |
| PDI PIMCO Dynamic Income Fund | Reduce -43.3% | 1.56% | −2.31 |
| XYLD Global X S&P 500 Cove Call E | Reduce -53.5% | 1.29% | −2.21 |
| VT Vanguard Tot World STK ETF | Reduce -65.8% | 0.79% | −2.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.4% | 1.64% | −2.21 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −2.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -50.0% | 1.40% | −2.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -48.3% | 1.56% | −2.06 |
| VNQ Vanguard Real Estate ETF | Reduce -32.2% | 1.75% | −1.84 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −1.68 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -45.9% | 1.16% | −1.56 |
| QYLD Global X Nasd 100 Cov Call | Reduce -38.1% | 1.37% | −1.41 |
| SDY SS SPDR S&P Dividend ETF | Reduce -27.4% | 1.60% | −1.41 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −1.05 |
| DNP DNP Select Income Fund Inc. | Reduce -25.5% | 1.10% | −1.04 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −1.03 |
| IEMG iShares Core MSCI Emerging | Reduce -46.7% | 0.62% | −1.01 |
| RYLD Global X Russell 2000 Cov Class | Reduce -31.5% | 0.89% | −0.74 |
| USRT iShares Core US REIT ETF | Reduce -48.9% | 0.41% | −0.69 |
| VFH Vanguard Financials ETF | Reduce -49.7% | 0.50% | −0.68 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.68 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.09% | −0.66 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -27.3% | 0.90% | −0.61 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.57 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.6% | 0.76% | −0.55 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.55 |
| NRP Natural Resource Partners LP | Reduce -39.7% | 0.61% | −0.52 |
| FCOR Fidelity Corporate Bond ETF | Sold out | 0.00% | −0.51 |
| GUT Gabelli Utility Trust | Reduce -24.1% | 0.69% | −0.50 |
| EFC Ellington Financial Inc. | Reduce -27.4% | 0.58% | −0.50 |
| IWP iShares Russell Mid-Cap Grow | Reduce -50.0% | 0.36% | −0.48 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.46 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.45 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.44 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.9% | 1.04% | −0.41 |
| DVN Devon Energy Corp. | Reduce -12.0% | 0.55% | −0.40 |
| RC Ready Capital Corp. | Reduce -49.2% | 0.19% | −0.33 |
| BSM Black Stone Minerals LP | Reduce -12.4% | 0.63% | −0.31 |
| ARI Apollo Commercial Real Estat | Reduce -10.5% | 0.57% | −0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.7% | 0.67% | −0.27 |
| HTGC Hercules Capital Inc. | Reduce -9.7% | 0.64% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.43% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | New | 7.21% | +7.21 |
| IVV iShares Core S&P 500 ETF | Add +753.5% | 7.33% | +6.26 |
| VMBS Vanguard Mortgage-Backed Sec | New | 5.50% | +5.50 |
| IEI iShares 3-7 Year Treasury Bo | Add +454.4% | 7.01% | +5.34 |
| SPMO Invesco S&P 500 Momentum ETF | New | 3.42% | +3.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 3.03% | +3.03 |
| JPME JPM Diver Ret US MC Equity | New | 3.02% | +3.02 |
| XLK SS Technology Select Sector | New | 3.00% | +3.00 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 2.99% | +2.99 |
| JEPI JPMorgan Equity Premium Inco | Add +379.4% | 3.28% | +2.38 |
| VEA Vanguard Ftse Developed ETF | Add +291.2% | 3.47% | +2.22 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.92% | +1.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.62% | +0.62 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +100.5% | 1.47% | +0.52 |
| PM Philip Morris International | New | 0.38% | +0.38 |
| SCHD Schwab US DVD Equity ETF | Add +42.3% | 2.55% | +0.20 |
| AVGO Broadcom Inc. | Add +0.3% | 1.23% | +0.07 |
| MPLX MPLX LP | Add +35.6% | 0.52% | +0.07 |
| OBDC Blue Owl Capital Corp. | Add +16.0% | 0.50% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +31.3% | 0.43% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.52% | −0.04 |
| MRCC Monroe Capital Corp. | Add +3.7% | 0.42% | −0.07 |
| GBDC Golub Capital BDC Inc. | Add +3.4% | 0.32% | −0.07 |
| GSBD Goldman Sachs BDC Inc. | Add +13.2% | 0.35% | −0.10 |
| XPGPX PIMCO GLBL Stockspl & Inc. | Add +5.2% | 0.39% | −0.12 |
| STWD Starwood Property Trust Inc. | Add +5.5% | 0.44% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.73% | −0.14 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.61% | −0.14 |
| VZ Verizon Communications Inc. | Add +6.8% | 0.44% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 0.49% | −0.17 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 107,610 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 67 | $63.2M | IVV, BND, IEI, SCHD, SPMO |
| Q2 2025 | 68 | $61.1M | IVV, IEI, BND, SCHD, VMBS |
| Q1 2025 | 64 | $65.0M | BND, IVV, IEI, VMBS, SPMO |
| Q4 2024 | 72 | $59.6M | IVV, BND, IEI, VMBS, VEA |
| Q3 2024 | 76 | $46.9M | MINT, PDI, QQQ, VOOG, VNQ |
| Q2 2024 | 70 | $42.0M | QQQ, PDI, VOOG, XYLD, VNQ |
| Q1 2024Amended | 74 | $86.6M | VNQ, SPY, SDY, VO, VB |