HoldingsChannel.com
MAS Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the MAS Advisors LLC top holdings by largest position size, as per the latest 13f filing made by MAS Advisors LLC. In the MAS Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by MAS Advisors LLC in that top holding, then the share count change between reporting periods, and finally the MAS Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF (VOO)      $24,768
     Call700+700$22,981
     VOO5,444-1,808$1,787
VANGUARD REAL ESTATE ETF (VNQ) 86,419 +1,316 $6,928
     VNQ86,419+1,316$6,928
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 79,987 +907 $6,351
     EMB79,987+907$6,351
INVESCO QQQ TRUST      $5,426
     QQQ13,300-66$3,555
     Call700+700$1,871
SPDR S&P 500 ETF TRUST (SPY)      $4,279
     SPY14,980UNCH$5,351
     Put300+300$1,072
VANGUARD MID CAP ETF (VO) 20,504 -706 $3,854
     VO20,504-706$3,854
MICROSOFT CORP COM      $3,311
     Call100+100$2,329
     MSFT4,215+1,322$982
GLOBAL X S&P 500 COVERED CALL ETF (XYLD) 80,828 +2,916 $3,080
     XYLD80,828+2,916$3,080
SPDR S&P DIVIDEND ETF (SDY) 27,294 UNCH $3,043
     SDY27,294UNCH$3,043
VANGUARD SMALL CAP ETF (VB) 16,385 -252 $2,801
     VB16,385-252$2,801
INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) 98,866 +98,866 $2,550
     BALT98,866+98,866$2,550
VANGUARD GROWTH ETF (VUG) 11,628 -2,413 $2,488
     VUG11,628-2,413$2,488
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) 133,879 -16,968 $2,467
     RYLD133,879-16,968$2,467
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 78,211 UNCH $2,285
     SPSB78,211UNCH$2,285
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 145,573 -8,401 $2,280
     QYLD145,573-8,401$2,280
VANGUARD MID CAP GROWTH ETF (VOT) 13,283 +202 $2,265
     VOT13,283+202$2,265
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 30,222 UNCH $2,245
     VCSH30,222UNCH$2,245
VANGUARD MID CAP VALUE ETF (VOE) 18,438 -1,959 $2,245
     VOE18,438-1,959$2,245
PIMCO DYNAMIC INCOME FD SHS 113,760 +4,308 $2,205
     PDI113,760+4,308$2,205
VANGUARD TOTAL WORLD STOCK ETF (VT) 27,480 -429 $2,168
     VT27,480-429$2,168
PIMCO 1 5 YEAR US TIPS INDEX ETF (STPZ) 42,871 -2,031 $2,118
     STPZ42,871-2,031$2,118
VANGUARD SMALL CAP GROWTH ETF (VBK) 9,778 UNCH $1,908
     VBK9,778UNCH$1,908
VANGUARD SMALL CAP VALUE ETF (VBR) 13,065 +10 $1,874
     VBR13,065+10$1,874
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 27,756 -5,526 $1,844
     SCHD27,756-5,526$1,844
ISHARES CORE MSCI EAFE ETF (IEFA) 34,636 +841 $1,824
     IEFA34,636+841$1,824
SPDR PORTFOLIO S&P 500 ETF (SPLG) 37,639 -1,692 $1,580
     SPLG37,639-1,692$1,580
BROADMARK RLTY CAP INC COM 295,498 -23,306 $1,510
     BRMK295,498-23,306$1,510
VANGUARD S&P 500 GROWTH ETF (VOOG) 7,242 +135 $1,510
     VOOG7,242+135$1,510
DNP SELECT INCOME FD INC COM 142,099 +20,350 $1,472
     DNP142,099+20,350$1,472
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 33,191 +1,855 $1,427
     IEMG33,191+1,855$1,427
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 36,839 -4,909 $1,339
     VEA36,839-4,909$1,339
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 35,240 +500 $1,286
     VWO35,240+500$1,286
NVIDIA CORPORATION COM      $1,214
     Call100+100$1,214
PIMCO 15 YEAR US TIPS INDEX ETF (LTPZ) 21,614 +390 $1,213
     LTPZ21,614+390$1,213
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER (POCT) 38,240 +38,240 $1,095
     POCT38,240+38,240$1,095
NOVO NORDISK A S ADR      $996
     Call100+100$996
DEVON ENERGY CORP NEW COM 16,541 +1,781 $995
     DVN16,541+1,781$995
GABELLI UTIL TR COM 143,933 +60,859 $993
     GUT143,933+60,859$993
TRUIST FINL CORP COM 20,178 UNCH $879
     TFC20,178UNCH$879
VANGUARD FINANCIALS ETF (VFH) 11,056 +4,559 $823
     VFH11,056+4,559$823
ISHARES CORE U.S. REIT ETF (USRT) 16,684 -3,540 $793
     USRT16,684-3,540$793
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 17,738 UNCH $787
     VEU17,738UNCH$787
NIO INC SPON ADS      $775
     Call500+500$775
ISHARES GLOBAL REIT ETF (REET) 35,389 -7,401 $753
     REET35,389-7,401$753
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 15,408 -20 $752
     SCZ15,408-20$752
ISHARES CORE S&P 500 ETF (IVV) 2,092 -805 $750
     IVV2,092-805$750
APPLE INC COM 5,224 -239 $722
     AAPL5,224-239$722
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 17,011 -3,375 $679
     SHYG17,011-3,375$679
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT)      $661
     Call100+100$661
APOLLO COML REAL EST FIN INC COM 73,859 -15,078 $613
     ARI73,859-15,078$613

See Full List: All Stocks Held By MAS Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MAS Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $149,162
At 06/30/2022: $110,518

MAS Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MAS Advisors LLC 13F filings. Link to 13F filings: SEC filings

MAS Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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