Latest MAS Advisors LLC Stock Portfolio
$86.57Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About MAS Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAS Advisors LLC reported an equity portfolio of $86.6 Millions as of 31 Mar, 2024.
The top stock holdings of MAS Advisors LLC are VOO, SPY, BIL. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALPHABET INC (GOOG) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AGG) and BROADCOM INC (AVGO). MAS Advisors LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VERIZON COMMUNICATIONS INC (VZ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MONROE CAP CORP (MRCC), NATURAL RESOURCE PARTNERS L (NRP) and HERCULES CAPITAL INC (HTGC).
The top stock holdings of MAS Advisors LLC are VOO, SPY, BIL. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALPHABET INC (GOOG) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AGG) and BROADCOM INC (AVGO). MAS Advisors LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VERIZON COMMUNICATIONS INC (VZ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MONROE CAP CORP (MRCC), NATURAL RESOURCE PARTNERS L (NRP) and HERCULES CAPITAL INC (HTGC).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 312,983 |
| VERIZON COMMUNICATIONS INC | 289,482 |
| ELI LILLY & CO | 281,622 |
| BLUE OWL CAPITAL CORPORATION | 271,085 |
| STARWOOD PPTY TR INC | 262,169 |
| PIMCO GLOBAL STOCKSPLS INCM | 229,485 |
| GOLDMAN SACHS BDC INC | 228,475 |
| DISNEY WALT CO | 221,169 |
New stocks bought by MAS Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| MONROE CAP CORP | 134 |
| NATURAL RESOURCE PARTNERS L | 73.81 |
| HERCULES CAPITAL INC | 72.78 |
| BLACK STONE MINERALS L P | 56.71 |
| VICI PPTYS INC | 54.3 |
| APOLLO COML REAL EST FIN INC | 48.83 |
| ISHARES TR | 42.79 |
| GABELLI UTIL TR | 34.87 |
Additions to existing portfolio by MAS Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -5.26 |
| ISHARES TR | -2.22 |
| BROADCOM INC | -0.63 |
| MICROSOFT CORP | -0.59 |
MAS Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -453,795 |
| PALO ALTO NETWORKS INC | -206,121 |
MAS Advisors LLC got rid off the above stocks
Current Stock Holdings of MAS Advisors LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.55 | 2,756 | 472,599 | ADDED | 0.22 | |
| AAXJ | ISHARES TR | 1.21 | 16,581 | 1,050,080 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.85 | 6,347 | 735,046 | ADDED | 42.79 | |
| AAXJ | ISHARES TR | 0.58 | 4,534 | 501,188 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.52 | 8,361 | 449,822 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.86 | 39,447 | 1,609,060 | ADDED | 16.43 | |
| ACTX | GLOBAL X FDS | 1.49 | 72,005 | 1,289,610 | ADDED | 20.84 | |
| ACTX | GLOBAL X FDS | 0.92 | 47,208 | 798,287 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.50 | 10,243 | 435,840 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.33 | 11,976 | 283,592 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.53 | 879 | 462,117 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.44 | 3,356 | 383,054 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.31 | 1,477 | 266,421 | REDUCED | -5.26 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.58 | 44,786 | 498,914 | ADDED | 48.83 | |
| AVGO | BROADCOM INC | 0.48 | 315 | 417,504 | REDUCED | -0.63 | |
| BHP | BHP GROUP LTD | 0.29 | 4,294 | 247,721 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.69 | 30,952 | 4,062,140 | ADDED | 7.38 | |
| BIL | SPDR SER TR | 1.72 | 24,248 | 1,491,980 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.80 | 31,391 | 2,426,840 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 2,621 | 211,017 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.35 | 11,666 | 1,172,900 | ADDED | 10.43 | |
| BOND | PIMCO ETF TR | 0.89 | 14,897 | 767,196 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.54 | 8,335 | 463,080 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.51 | 27,673 | 442,215 | ADDED | 56.71 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 517 | 378,770 | ADDED | 0.39 | |
| DIS | DISNEY WALT CO | 0.26 | 1,808 | 221,169 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.68 | 11,694 | 586,805 | ADDED | 21.09 | |
| EDV | VANGUARD WORLD FD | 0.27 | 1,237 | 231,158 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.51 | 37,265 | 440,100 | ADDED | 31.52 | |
| EMGF | ISHARES INC | 1.61 | 26,943 | 1,390,260 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.27 | 4,950 | 230,175 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 12,787 | 1,031,040 | ADDED | 2.23 | |
| GBDC | GOLUB CAP BDC INC | 0.24 | 12,587 | 209,326 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.26 | 15,252 | 228,475 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.46 | 21,679 | 399,978 | ADDED | 72.78 | |
| IBCE | ISHARES TR | 2.48 | 28,940 | 2,147,930 | ADDED | 0.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 1,639 | 312,983 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 1.72 | 4,873 | 1,484,850 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,011 | 202,577 | NEW | ||
| LLY | ELI LILLY & CO | 0.32 | 362 | 281,622 | NEW | ||
| META | META PLATFORMS INC | 0.42 | 739 | 358,844 | ADDED | 0.27 | |
| MPLX | MPLX LP | 0.24 | 4,937 | 205,182 | NEW | ||
| MRCC | MONROE CAP CORP | 0.23 | 27,727 | 199,634 | ADDED | 134 | |
| MSFT | MICROSOFT CORP | 1.46 | 3,013 | 1,267,630 | REDUCED | -0.59 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.60 | 5,682 | 522,744 | ADDED | 73.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.25 | 14,388 | 218,841 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.93 | 3,753 | 1,666,370 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.34 | 31,972 | 291,904 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.87 | 14,687 | 7,682,330 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.30 | 12,896 | 262,169 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 350 | 203,424 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 503 | 248,887 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.24 | 747 | 208,473 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.60 | 5,067 | 518,810 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.64 | 11,054 | 554,579 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.72 | 35,619 | 1,487,790 | ADDED | 0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.50 | 11,761 | 1,299,610 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.24 | 18,322 | 1,074,580 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 4,464 | 521,574 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.49 | 14,347 | 427,397 | ADDED | 54.3 | |
| VOO | VANGUARD INDEX FDS | 13.30 | 133,117 | 11,512,000 | ADDED | 0.83 | |
| VOO | VANGUARD INDEX FDS | 4.61 | 15,975 | 3,991,530 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 3.93 | 14,881 | 3,401,710 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 3.78 | 9,498 | 3,269,100 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 3.30 | 12,097 | 2,852,350 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.19 | 17,741 | 2,766,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.99 | 9,927 | 2,588,170 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.84 | 12,791 | 2,454,340 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 6,899 | 289,482 | NEW | ||
| PIMCO DYNAMIC INCOME FD | 1.79 | 80,179 | 1,546,650 | ADDED | 20.23 | ||
| DNP SELECT INCOME FD INC | 1.02 | 97,350 | 882,966 | ADDED | 32.46 | ||
| GABELLI UTIL TR | 0.67 | 104,137 | 577,963 | ADDED | 34.87 | ||
| BLUE OWL CAPITAL CORPORATION | 0.31 | 17,626 | 271,085 | NEW | |||
| PIMCO GLOBAL STOCKSPLS INCM | 0.26 | 29,998 | 229,485 | NEW |