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MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$1.95M
Cap. Flow
+$13.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
54.05%
Holding
117
New
20
Increased
44
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$34.8M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.71M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.33%
3 Consumer Staples 2.01%
4 Communication Services 2%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.53M 0.77%
+25,065
New +$2.5M
FANG icon
27
Diamondback Energy
FANG
$56.5B
$2.51M 0.77%
18,308
+8,132
+80% +$1.06M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.15M 0.66%
114,800
-606,600
-84% -$11.1M
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.13M 0.65%
+65,280
New +$2.1M
TSLA icon
30
Tesla
TSLA
$1.31T
$2.11M 0.65%
5,877
+66
+1% +$20.6K
CVBF icon
31
CVB Financial
CVBF
$4.02B
$2.07M 0.63%
89,055
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$2.03M 0.62%
12,440
+3,160
+34% +$488K
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.71M 0.52%
5,546
+1,266
+30% +$381K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$1.46M 0.45%
53,390
+29,220
+121% +$733K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.75B
$1.33M 0.41%
+61,083
New +$1.33M
UNH icon
36
UnitedHealth
UNH
$361B
$1.28M 0.39%
2,510
-331
-12% -$160K
SLF icon
37
Sun Life Financial
SLF
$44.6B
$1.23M 0.38%
22,000
– –
JPM icon
38
JPMorgan Chase
JPM
$962B
$1.15M 0.35%
8,413
+2,813
+50% +$415K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.33%
4,109
-200
-5% -$51.8K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.05M 0.32%
27,570
+11,820
+75% +$409K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$982K 0.3%
2,783
+1,620
+139% +$524K
FSK icon
42
FS KKR Capital
FSK
$3.39B
$857K 0.26%
37,561
+26
+0.1% +$576
X
43
DELISTED
US Steel
X
$850K 0.26%
22,511
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$765K 0.23%
42,981
-1,959
-4% -$34.4K
DVN icon
45
Devon Energy
DVN
$49.9B
$759K 0.23%
+12,843
New +$695K
BAC icon
46
Bank of America
BAC
$448B
$740K 0.23%
17,948
+8,042
+81% +$363K
MRNA icon
47
Moderna
MRNA
$24.2B
$734K 0.22%
4,260
-502
-11% -$84.5K
CRWD icon
48
CrowdStrike
CRWD
$226B
$715K 0.22%
12,596
+6,132
+95% +$286K
IYT icon
49
iShares US Transportation ETF
IYT
$2.27B
$701K 0.21%
10,384
+4,768
+85% +$314K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$698K 0.21%
3,067
-21,127
-87% -$4.75M
1
2
3 4 5

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Mason & Associates (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Mason & Associates (California) held 117 positions worth $327M, down 0.59% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mason & Associates (California) deployed $13.9M of net new capital in Q1 2022, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $20.7M trimmed.

  • Mason & Associates (California)'s largest Q1 2022 buy was Innovator US Equity Buffer ETF August: 1,080,459 shares worth $35.4M.
  • Mason & Associates (California) added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $6.54M increase.
  • Mason & Associates (California)'s biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.7M.
  • Mason & Associates (California) fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $7.26M.
  • Mason & Associates (California)'s ten largest holdings make up 54% of its $327M portfolio in Q1 2022.
  • Mason & Associates (California) opened 20 new positions and closed 9 in Q1 2022.
  • Mason & Associates (California)'s portfolio value fell 0.59% quarter-over-quarter to $327M.

Based on Mason & Associates (California)'s 13F filing for Q1 2022, filed 19 Apr 2022.