MAS Advisors LLC

CIK 1906683 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +3.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas50,97%

Bobot 25 kepemilikan teratas75,24%

Posisi di atas 1%22

Jumlah posisi efektif29,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 3,91% Perkiraan pembelian $2.431.734 · penjualan $2.906.699

Posisi baru3

Meningkat36

Menurun16

Tertutup4

Nilai Portofolio $63.2M #8.571 dari 9.337 berdasarkan nilai 13F · top 91.8%

Posisi 67

Per tanggal 30 Sep. 2025 Data per Q3 2025

Rincian sektor

Technology 6,2%

Financials 3,7%

Energy 3,0%

Communication Services 2,0%

Real Estate 2,0%

Retail 1,3%

Consumer Staples 1,0%

Industrials 0,7%

Healthcare 0,4%

Lainnya/Tidak terpetakan 79,9%

Portofolio lengkap 67 posisi

					Rentetan
IVV iShares Trust	$5.124.161	8,11%	7.656	$332.676	Turun ×2
BND Vanguard Total Bond Market ETF	$4.008.097	6,34%	53.894	$-102.887	Turun ×2
IEI iShares 3-7 Year Treasury Bond ETF	$3.576.337	5,66%	29.925	$-918.715	Turun ×2
SCHD SCHWAB STRATEGIC TRUST	$3.576.152	5,66%	130.995	$72.440	Turun ×1
SPMO Invesco S&P 500 Momentum ETF	$3.128.433	4,95%	25.842	$204.888	Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF	$3.096.777	4,90%	65.945	$-66.391	Turun ×2
XLK SELECT SECTOR SPDR TRUST	$2.637.082	4,17%	9.356	$267.862
JEPI JPMorgan Equity Premium Income ETF	$2.453.701	3,88%	42.972	$88.059	Naik ×1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$2.368.220	3,75%	21.838	$103.569
VEA Vanguard FTSE Developed Markets ETF	$2.231.900	3,53%	37.248	$108.392
BINC iShares Flexible Income Active ETF	$1.890.552	2,99%	35.510	$137.268	Naik ×3
IAU iShares Gold Trust Shares	$1.549.346	2,45%	21.291	$184.223	Turun ×1
MSFT Microsoft Corporation - Common Stock	$1.391.890	2,20%	2.687	$57.708	Naik ×1
PDI PIMCO Dynamic Income Fund Common Stock	$1.197.027	1,89%	60.456	$280.763	Naik ×2
VNQ Vanguard Real Estate ETF	$1.136.264	1,80%	12.429	$19.895	Turun ×1
SDY SPDR SERIES TRUST	$1.123.761	1,78%	8.024	$133.746	Naik ×2
SPY SPY	$1.095.200	1,73%	1.644	$59.066	Turun ×2
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$1.026.239	1,62%	20.533	$57.813	Turun ×2
AVGO Broadcom Inc. - Common Stock	$931.336	1,47%	2.823	$153.176
IGRO iShares Trust	$805.862	1,28%	10.115	$7.969	Naik ×1
DNP DNP Select Income Fund, Inc. Common Stock	$696.238	1,10%	69.554	$87.582	Naik ×2
XYLD Global X Funds	$667.535	1,06%	17.003	$100.863	Naik ×2
VO Vanguard Morningstar Mid-Cap ETF	$610.407	0,97%	2.078	$35.590	Naik ×1
PM Philip Morris International Inc Common Stock	$607.926	0,96%	3.748	$146.409	Naik ×3
AAPL Apple Inc. - Common Stock	$600.672	0,95%	2.359	$116.676
VB Vanguard Morningstar Small-Cap ETF	$598.541	0,95%	2.354	$37.403	Turun ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$592.101	0,94%	34.809	$23.572	Naik ×2
IBM International Business Machines Corporation Common Stock	$490.676	0,78%	1.739	$-23.420	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$485.030	0,77%	524	$-33.699
IEFA iShares Core MSCI EAFE ETF	$477.236	0,76%	5.466	$47.731	Naik ×1
RYLD Global X Funds	$472.194	0,75%	31.375	$56.518	Naik ×2
VZ Verizon Communications Inc. Common Stock	$466.749	0,74%	10.620	$59.016	Naik ×3
ARI Apollo Commercial Real Estate Finance, Inc	$465.089	0,74%	45.912	$63.217	Naik ×3
VUG Vanguard Morningstar Growth ETF	$462.378	0,73%	964	$20.514	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$454.581	0,72%	619	$-2.297
GUT Gabelli Utility Trust (The) Common Stock	$452.290	0,72%	74.512	$60.260	Naik ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests	$449.700	0,71%	9.003	$38.084	Naik ×3
HTGC Hercules Capital, Inc. Common Stock	$441.036	0,70%	23.323	$57.307	Naik ×3
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	$440.882	0,70%	22.761	$36.368	Naik ×3
PBR Petroleo Brasileiro S.A. Petrobras ADS	$437.302	0,69%	34.542	$74.212	Naik ×3
MMM 3M Company Common Stock	$416.813	0,66%	2.686	$7.896
OBDC Blue Owl Capital Corporation Common Stock	$412.015	0,65%	32.264	$8.013	Naik ×3
PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest	$410.118	0,65%	47.967	$55.464	Naik ×3
VOE Vanguard Morningstar Mid-Cap Value ETF	$362.777	0,57%	2.078	$28.594	Naik ×2
NRP Natural Resource Partners LP Limited Partnership	$362.145	0,57%	3.449	$39.799	Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$361.068	0,57%	1.730	$23.701
VBK Vanguard Morningstar Small-Cap Growth ETF	$360.120	0,57%	1.210	$16.991	Turun ×1
VWO Vanguard FTSE Emerging Markets ETF	$359.422	0,57%	6.634	$25.374	Turun ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$359.305	0,57%	1.223	$11.496
BSM Black Stone Minerals, L.P. Common units representing limited partner interests	$355.950	0,56%	27.089	$13.568	Naik ×2
EFC Ellington Financial Inc. Common Stock	$333.651	0,53%	25.705	$35.816	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$330.497	0,52%	1.357	$114.081	Naik ×1
GSBD Goldman Sachs BDC, Inc. Common Stock	$328.368	0,52%	32.288	$32.783	Naik ×3
JPM JP Morgan Chase & Co. Common Stock	$319.636	0,51%	1.013	$26.038
DVN Devon Energy Corporation Common Stock	$317.118	0,50%	9.045	$64.197	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$312.009	0,49%	1.421	$1.133	Naik ×1
MRCC Monroe Capital Corporation - Closed End Fund	$297.171	0,47%	42.332	$35.629	Naik ×3
GBDC Golub Capital BDC, Inc. - Closed End Fund	$266.304	0,42%	19.452	$13.171	Naik ×3
NBIS Nebius Group N.V. - Class A Ordinary Shares	$258.782	0,41%	2.305		Naik ×1
MINT PIMCO ETF Trust	$256.055	0,41%	2.543	$-3.929	Turun ×1
V Visa Inc.	$255.011	0,40%	747	$-10.211
NVDA NVIDIA Corporation - Common Stock	$247.965	0,39%	1.329	$39.418	Naik ×1
ABBV AbbVie Inc. Common Stock	$243.580	0,39%	1.052
VEU Vanguard FTSE All World Ex US ETF	$239.660	0,38%	3.358	$18.237	Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$239.520	0,38%	3.122	$15.520	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$236.113	0,37%	2.954	$3.337	Naik ×1
GLD SPDR Gold Shares	$215.770	0,34%	607		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BINC	$1.890.552	2,99%	naik ×3
PM	$607.926	0,96%	naik ×3
VZ	$466.749	0,74%	naik ×3
ARI	$465.089	0,74%	naik ×3
MPLX	$449.700	0,71%	naik ×3
HTGC	$441.036	0,70%	naik ×3
STWD	$440.882	0,70%	naik ×3
PBR	$437.302	0,69%	naik ×3
OBDC	$412.015	0,65%	naik ×3
PGP	$410.118	0,65%	naik ×3
GSBD	$328.368	0,52%	naik ×3
MRCC	$297.171	0,47%	naik ×3
GBDC	$266.304	0,42%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
NBIS	$258.782	2.305	0,41%
ABBV	$243.580	1.052	0,39%
GLD	$215.770	607	0,34%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IEI	Dipangkas	-8K	-$919K
IVV	Dipangkas	-61	+$333K
PDI	Beli lebih banyak	+12K	+$281K
XLK	Hanya pergerakan harga	+0	+$268K
SPMO	Dipangkas	-152	+$205K
IAU	Dipangkas	-600	+$184K
AVGO	Hanya pergerakan harga	+0	+$153K
PM	Beli lebih banyak	+1K	+$146K
BINC	Beli lebih banyak	+2K	+$137K
SDY	Beli lebih banyak	+730	+$134K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
EMXC	30 Juni 2025	46.853	$2.581.132
SHY	30 Sep. 2025	6.055	$501.717
BIL	30 Sep. 2025	5.463	$501.121
LLY	30 Sep. 2025	364	$283.749	51,1%
UNH	30 Juni 2025	459	$240.457	18,7%
ABBV	30 Juni 2025	1.052	$220.415	41,7%
SHYG	30 Sep. 2025	4.767	$205.648