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| Name: |
MAS Advisors LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNQ |
Vanguard REIT Index VIPERs |
1 |
- |
$83.60 |
$11,512,000 |
133,117 |
13.3% |
-154,000 |
1,094 |
0.037 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$131.42 |
$4,062,000 |
30,952 |
4.69% |
460,000 |
2,126 |
0.019 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$247.98 |
$3,992,000 |
15,975 |
4.61% |
287,000 |
50 |
0.008 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
5 |
- |
$223.80 |
$3,402,000 |
14,881 |
3.93% |
236,000 |
41 |
0.008 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
6 |
- |
$353.04 |
$3,269,000 |
9,498 |
3.78% |
320,000 |
13 |
0.004 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,148,000 |
28,940 |
2.48% |
125,000 |
187 |
0 |
N/A |
|
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HSPX |
Global X S&P 500 Covered Ca... |
14 |
- |
$0.00 |
$1,609,000 |
39,447 |
1.86% |
273,000 |
5,566 |
0.039 |
N/A |
|
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PDI |
Pimco Dynamic Income Fund |
15 |
- |
$0.00 |
$1,547,000 |
80,179 |
1.79% |
350,000 |
13,489 |
0.174 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
17 |
- |
$44.40 |
$1,488,000 |
35,619 |
1.72% |
25,000 |
33 |
0 |
Closed - End Fund - E... |
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QYLD |
Global X NASDAQ 100 Covered... |
21 |
- |
$0.00 |
$1,290,000 |
72,005 |
1.49% |
257,000 |
12,420 |
0.018 |
N/A |
|
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MINT |
Pimco ETF Trust |
23 |
- |
$100.49 |
$1,173,000 |
11,666 |
1.35% |
119,000 |
1,102 |
0.008 |
Closed - End Fund - Debt |
|
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SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$79.20 |
$1,031,000 |
12,787 |
1.19% |
79,000 |
279 |
0.004 |
N/A |
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DNP |
DNP Select Income Fund Inc |
27 |
- |
$8.76 |
$883,000 |
97,350 |
1.02% |
260,000 |
23,858 |
0.034 |
Closed - End Fund - E... |
|
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IEI |
iShares Barclays 3-7 Year T... |
30 |
- |
$114.73 |
$735,000 |
6,347 |
0.85% |
214,000 |
1,902 |
0.005 |
Closed - End Fund - E... |
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DVN |
Devon Energy Corp |
31 |
- |
$48.80 |
$587,000 |
11,694 |
0.68% |
150,000 |
2,037 |
0.002 |
Independent Oil & Gas |
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GUT |
Gabelli Utility Trust |
32 |
- |
$6.02 |
$578,000 |
104,137 |
0.67% |
160,000 |
26,926 |
0.242 |
Closed - End Fund - E... |
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NRP |
Natural Resource Partners LP |
34 |
- |
$89.92 |
$523,000 |
5,682 |
0.6% |
220,000 |
2,413 |
0.046 |
Industrial Metals & M... |
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ARI |
Apollo Commercial Real Esta... |
38 |
- |
$10.37 |
$499,000 |
44,786 |
0.58% |
146,000 |
14,694 |
0.032 |
REIT - Diversified |
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AAPL |
Apple Inc |
39 |
- |
$190.90 |
$473,000 |
2,756 |
0.55% |
-56,000 |
6 |
0 |
Personal Computers |
|
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BSM |
Black Stone Minerals, L.p. |
43 |
- |
$16.07 |
$442,000 |
27,673 |
0.51% |
160,000 |
10,014 |
0.013 |
N/A |
|
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EFC |
Ellington Financial LLC |
44 |
- |
$12.05 |
$440,000 |
37,265 |
0.51% |
80,000 |
8,930 |
0.046 |
N/A |
|
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VICI |
Vici Properties Inc. |
46 |
- |
$29.53 |
$427,000 |
14,347 |
0.49% |
131,000 |
5,049 |
0.001 |
N/A |
|
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HTGC |
Hercules Technology Growth ... |
48 |
- |
$19.30 |
$400,000 |
21,679 |
0.46% |
191,000 |
9,132 |
0.019 |
Asset Management |
|
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COST |
Costco Wholesale Corp |
50 |
- |
$801.86 |
$379,000 |
517 |
0.44% |
39,000 |
2 |
0 |
Discount, Variety Stores |
|
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FB |
Meta Platforms Inc |
51 |
- |
$467.78 |
$359,000 |
739 |
0.41% |
98,000 |
2 |
0 |
Internet Service Prov... |
|
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MRCC |
Monroe Capital Corp |
73 |
- |
$7.40 |
$200,000 |
27,727 |
0.23% |
116,000 |
15,902 |
0.13 |
N/A |
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