Filer Name: MAS ADVISORS LLC
CIK: 1906683
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 72
Portfolio Value: $0.06B

Mas Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 7,425 $4M 7.33% 753.4% -
BND US VANGUARD TOTAL BOND MARKET 59,783 $4M 7.21% 100.0% -
IEI US ISHARES 3-7 YEAR TREASURY BO 36,158 $4M 7.01% 454.4% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 72,328 $3M 5.50% 100.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 43,241 $2M 3.47% 291.2% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 21,452 $2M 3.42% 100.0% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 33,998 $2M 3.28% 379.4% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 32,626 $2M 3.03% 100.0% -
JPME US JPM DIVER RET US MC EQUITY 17,559 $2M 3.02% 100.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 7,699 $2M 3.00% 100.0% -
DGRS US WISDOMTREE U.S. SMALLCAP QUA 34,806 $2M 2.99% 100.0% -
SCHD US SCHWAB US DVD EQUITY ETF 55,645 $2M 2.55% 326.9% -
MSFT US MICROSOFT CORP 2,952 $1M 2.09% -1.5% -
BINC US ISHARES FLEX I A ETF-USD INC 22,011 $1M 1.92% 100.0% -
VNQ US VANGUARD REAL ESTATE ETF 11,692 $1M 1.75% -32.2% -
SPY US SPDR S&P 500 ETF TRUST 1,730 $1M 1.70% - -
QQQ US INVESCO QQQ TRUST SERIES 1 1,907 $1M 1.63% -48.4% -
SDY US SPDR S&P DIVIDEND ETF 7,211 $1M 1.60% -27.4% -
PDI US PIMCO DYNAMIC INCOME FUND 50,853 $1M 1.56% -43.3% -
VOOG US VANGUARD S&P 500 GROWTH ETF 2,539 $1M 1.56% -48.3% -
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