13F-HR filed by MAS Advisors LLC
MAS Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 74 holding rows worth $86,569,017 by the sum of the rows.
- Accession
- 0001172661-24-002161
- Filer
- CIK 1906683
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 62 entries on the cover page, a total value of $77,264,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,569,017 with VALUE read as dollars as filed, 13F file number 028-21689. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $77,264,456, 11% less than the sum of the rows, $86,569,017. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 133,117 | $11,511,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,687 | $7,682,329 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,952 | $4,062,140 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,975 | $3,991,532 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,881 | $3,401,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,498 | $3,269,104 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,097 | $2,852,352 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,741 | $2,765,999 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,927 | $2,588,167 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,791 | $2,454,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,391 | $2,426,838 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,940 | $2,147,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,753 | $1,666,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,447 | $1,609,055 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 80,179 | $1,546,653 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,248 | $1,491,979 | dollars as filed | |
| VWO | 922042858 | SHS | 35,619 | $1,487,791 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,873 | $1,484,852 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,943 | $1,390,256 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,761 | $1,299,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,005 | $1,289,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,013 | $1,267,629 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,666 | $1,172,900 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,322 | $1,074,585 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,581 | $1,050,075 | dollars as filed | |
| SCHD | 808524797 | COM | 12,787 | $1,031,035 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 97,350 | $882,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 47,208 | $798,287 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,897 | $767,196 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,347 | $735,046 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,694 | $586,805 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 104,137 | $577,963 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,054 | $554,579 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,682 | $522,744 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,464 | $521,574 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,067 | $518,810 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,534 | $501,188 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,786 | $498,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,756 | $472,599 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,335 | $463,080 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 879 | $462,117 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,361 | $449,822 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,673 | $442,215 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,265 | $440,100 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,243 | $435,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,347 | $427,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 315 | $417,504 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,679 | $399,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,356 | $383,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 517 | $378,770 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739 | $358,844 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,639 | $312,983 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,972 | $291,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,899 | $289,482 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,976 | $283,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 362 | $281,622 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,626 | $271,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,477 | $266,421 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,896 | $262,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 503 | $248,887 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,294 | $247,721 | dollars as filed | |
| MGC | 921910873 | COM | 1,237 | $231,158 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,950 | $230,175 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 29,998 | $229,485 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,252 | $228,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,808 | $221,169 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,388 | $218,841 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,621 | $211,017 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,587 | $209,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 747 | $208,473 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,937 | $205,182 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350 | $203,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,011 | $202,577 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,727 | $199,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002161 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004050 | base | 2024-09-04 | acceptance time not in the bulk data set |