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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 :
19 |
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Menu
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$6,981,000 |
14,687 |
9.04% |
792,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$245.74 |
$3,705,000 |
15,925 |
4.8% |
405,000 |
80 |
0.008 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$131.39 |
$3,602,000 |
28,826 |
4.66% |
505,000 |
1,895 |
0.018 |
Closed - End Fund - E... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.33 |
$2,573,000 |
17,741 |
3.33% |
295,000 |
343 |
0.02 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.88 |
$2,429,000 |
31,391 |
3.14% |
212,000 |
1,891 |
0.008 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$53.31 |
$1,363,000 |
26,943 |
1.76% |
145,000 |
1,358 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
20 |
- |
$0.00 |
$1,197,000 |
66,690 |
1.55% |
106,000 |
3,562 |
0.145 |
N/A |
|
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MINT |
Pimco ETF Trust |
22 |
- |
$100.33 |
$1,054,000 |
10,564 |
1.36% |
49,000 |
531 |
0.007 |
Closed - End Fund - Debt |
|
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VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$1,029,000 |
18,322 |
1.33% |
89,000 |
195 |
0.004 |
Closed - End Fund - F... |
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DNP |
DNP Select Income Fund Inc |
29 |
- |
$9.02 |
$623,000 |
73,492 |
0.81% |
-36,000 |
4,240 |
0.026 |
Closed - End Fund - E... |
|
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VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
- |
$118.23 |
$513,000 |
4,464 |
0.66% |
42,000 |
29 |
0.001 |
Closed - End Fund - Debt |
|
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DVN |
Devon Energy Corp |
39 |
- |
$50.12 |
$437,000 |
9,657 |
0.57% |
4,000 |
571 |
0.001 |
Independent Oil & Gas |
|
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EFC |
Ellington Financial LLC |
43 |
- |
$11.90 |
$360,000 |
28,335 |
0.47% |
34,000 |
2,194 |
0.065 |
N/A |
|
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AVGO |
Broadcom Limited |
44 |
- |
$1,332.80 |
$354,000 |
317 |
0.46% |
105,000 |
17 |
0 |
Semiconductor- Broad... |
|
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ARI |
Apollo Commercial Real Esta... |
45 |
- |
$10.11 |
$353,000 |
30,092 |
0.46% |
64,000 |
1,537 |
0.021 |
REIT - Diversified |
|
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VICI |
Vici Properties Inc. |
50 |
- |
$29.50 |
$296,000 |
9,298 |
0.38% |
65,000 |
1,368 |
0.001 |
N/A |
|
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AMZN |
Amazon.com Inc |
56 |
- |
$187.48 |
$237,000 |
1,559 |
0.31% |
237,000 |
1,559 |
0 |
Internet Software & S... |
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VCIT |
Vanguard Intermediate-Term |
57 |
- |
$79.12 |
$213,000 |
2,621 |
0.28% |
213,000 |
2,621 |
0.001 |
Closed - End Fund - Debt |
|
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HTGC |
Hercules Technology Growth ... |
58 |
- |
$19.90 |
$209,000 |
12,547 |
0.27% |
41,000 |
2,295 |
0.016 |
Asset Management |
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