MAS Advisors LLC's Q2 2024 13F: 2 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 13, 2024 · 70 reported positions · accession 0001172661-24-003259
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VNQ) | 13.3% | 3.7% | −9.6 pts | −114K sh | −86% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 8.9% | 2.2% | −6.7 pts | −12,999 sh | −89% |
| Reduced | VANGUARD INDEX FDS (VUG) | 3.8% | 0.9% | −2.9 pts | −8,489 sh | −89% |
| Reduced | VANGUARD INDEX FDS (VO) | 4.6% | 2.8% | −1.8 pts | −11,139 sh | −70% |
| Reduced | SPDR SER TR (SDY) | 4.7% | 3.0% | −1.7 pts | −20,947 sh | −68% |
| Reduced | VANGUARD INDEX FDS (VB) | 3.9% | 1.5% | −2.4 pts | −12,000 sh | −81% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 2.8% | 0.5% | −2.3 pts | −28,463 sh | −91% |
| Reduced | VANGUARD INDEX FDS (VOT) | 3.3% | 1.6% | −1.7 pts | −9,201 sh | −76% |
| Reduced | VANGUARD INDEX FDS (VOE) | 3.2% | 1.3% | −1.9 pts | −14,034 sh | −79% |
| Reduced | VANGUARD INDEX FDS (VBK) | 3.0% | 1.0% | −2.0 pts | −8,270 sh | −83% |
| Reduced | VANGUARD INDEX FDS (VBR) | 2.8% | 0.7% | −2.1 pts | −11,140 sh | −87% |
| Reduced | ISHARES TR (IEFA) | 2.5% | 0.9% | −1.6 pts | −23,610 sh | −82% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.7% | 0.7% | −1.0 pts | −29,092 sh | −82% |
| Reduced | ISHARES INC (IEMG) | 1.6% | 1.7% | +0.1 pts | −13,573 sh | −50% |
| Exited | VANGUARD INTL EQUITY INDEX F (VEU) | 1.2% | — | −1.2 pts | −18,322 sh | −100% |
| Exited | ISHARES TR (SCZ) | 1.2% | — | −1.2 pts | −16,581 sh | −100% |
| New | J P MORGAN EXCHANGE TRADED F (JEPI) | — | 1.0% | +1.0 pts | +7,092 sh | new |
| Exited | VANGUARD INTL EQUITY INDEX F (VSS) | 0.6% | — | −0.6 pts | −4,464 sh | −100% |
| New | ALPHABET INC (GOOG) | — | 0.5% | +0.5 pts | +1,220 sh | new |
| Increased | PIMCO DYNAMIC INCOME FD (PDI) | 1.8% | 4.0% | +2.2 pts | +9,203 sh | +11% |
| Exited | DISNEY WALT CO (DIS) | 0.3% | — | −0.3 pts | −1,808 sh | −100% |
| Exited | VISA INC (V) | 0.2% | — | −0.2 pts | −747 sh | −100% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | — | −0.2 pts | −350 sh | −100% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.7% | +0.3 pts | −122 sh | −17% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.3% | 0.6% | +0.3 pts | −783 sh | −11% |
| Increased | BLACK STONE MINERALS L P (BSM) | 0.5% | 1.1% | +0.6 pts | +1,506 sh | +5% |
| Reduced | NATURAL RESOURCE PARTNERS L (NRP) | 0.6% | 1.2% | +0.6 pts | −241 sh | −4% |
| Increased | DNP SELECT INCOME FD INC (DNP) | 1.0% | 2.0% | +0.9 pts | +2,576 sh | +3% |
| Increased | ELLINGTON FINANCIAL INC (EFC) | 0.5% | 1.1% | +0.6 pts | +1,707 sh | +5% |
| Increased | ISHARES TR (IEI) | 0.8% | 1.8% | +0.9 pts | +175 sh | +3% |
| Increased | GABELLI UTIL TR (GUT) | 0.7% | 1.5% | +0.8 pts | +3,396 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.2% | 2.4% | +1.2 pts | +248 sh | +2% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.7% | +0.4 pts | +100 sh | +6% |
| Reduced | HERCULES CAPITAL INC (HTGC) | 0.5% | 1.0% | +0.6 pts | −721 sh | −3% |
| Reduced | PIMCO GLOBAL STOCKSPLS INCM (PGP) | 0.3% | 0.5% | +0.2 pts | −1,703 sh | −6% |
| Increased | ELI LILLY & CO (LLY) | 0.3% | 0.8% | +0.5 pts | +14 sh | +4% |
| Increased | VICI PPTYS INC (VICI) | 0.5% | 1.0% | +0.5 pts | +398 sh | +3% |
| Increased | VANGUARD ADMIRAL FDS INC (VOOG) | 1.7% | 3.9% | +2.2 pts | +34 sh | +1% |
| Reduced | BLUE OWL CAPITAL CORPORATION (OBDC) | 0.3% | 0.6% | +0.3 pts | −729 sh | −4% |
| Reduced | APPLE INC (AAPL) | 0.5% | 1.4% | +0.8 pts | −50 sh | −2% |
| Increased | PETROLEO BRASILEIRO SA PETRO (PBR) | 0.3% | 0.5% | +0.3 pts | +720 sh | +5% |
| Reduced | MPLX LP (MPLX) | 0.2% | 0.5% | +0.2 pts | −180 sh | −4% |
| Reduced | GOLUB CAP BDC INC (GBDC) | 0.2% | 0.5% | +0.2 pts | −456 sh | −4% |
| Increased | PIMCO ETF TR (MINT) | 1.4% | 2.8% | +1.5 pts | +69 sh | +1% |
| Increased | STARWOOD PPTY TR INC (STWD) | 0.3% | 0.6% | +0.3 pts | +328 sh | +3% |
| Increased | GLOBAL X FDS (XYLD) | 1.9% | 3.8% | +2.0 pts | +127 sh | 0% |
| Increased | MONROE CAP CORP (MRCC) | 0.2% | 0.5% | +0.3 pts | +601 sh | +2% |
| Reduced | DEVON ENERGY CORP NEW (DVN) | 0.7% | 1.3% | +0.6 pts | −61 sh | −1% |
| Increased | GLOBAL X FDS (QYLD) | 1.5% | 3.0% | +1.5 pts | +160 sh | 0% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.6% | +0.3 pts | +5 sh | +1% |
The 50 largest of 52 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.9% of the equity book
Changes in the top 10 this quarter: QQQ entered · PDI entered · VOOG entered · XYLD entered · SPYM entered · MSFT entered · VT entered · QYLD entered · SPY left · VO left · VB left · VUG left · VOT left · VOE left · VBK left · VBR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 1.9% | 4.3% | Entered the top 10 |
| 2 | PIMCO DYNAMIC INCOME FD (PDI) | 1.8% | 4.0% | Entered the top 10 |
| 3 | VANGUARD ADMIRAL FDS INC (VOOG) | 1.7% | 3.9% | Entered the top 10 |
| 4 | GLOBAL X FDS (XYLD) | 1.9% | 3.8% | Entered the top 10 |
| 5 | VANGUARD INDEX FDS (VNQ) | 13.3% | 3.7% | |
| 6 | SPDR SER TR (SPYM) | 1.7% | 3.7% | Entered the top 10 |
| 7 | MICROSOFT CORP (MSFT) | 1.5% | 3.2% | Entered the top 10 |
| 8 | VANGUARD INTL EQUITY INDEX F (VT) | 1.5% | 3.2% | Entered the top 10 |
| 9 | GLOBAL X FDS (QYLD) | 1.5% | 3.0% | Entered the top 10 |
| 10 | SPDR SER TR (SDY) | 4.7% | 3.0% | |
| — | SPDR S&P 500 ETF TR (SPY) | 8.9% | 2.2% | Left the top 10 |
| — | VANGUARD INDEX FDS (VO) | 4.6% | 2.8% | Left the top 10 |
| — | VANGUARD INDEX FDS (VB) | 3.9% | 1.5% | Left the top 10 |
| — | VANGUARD INDEX FDS (VUG) | 3.8% | 0.9% | Left the top 10 |
| — | VANGUARD INDEX FDS (VOT) | 3.3% | 1.6% | Left the top 10 |
| — | VANGUARD INDEX FDS (VOE) | 3.2% | 1.3% | Left the top 10 |
| — | VANGUARD INDEX FDS (VBK) | 3.0% | 1.0% | Left the top 10 |
| — | VANGUARD INDEX FDS (VBR) | 2.8% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).