We are live on ! Find out more
MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$2.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
73.25%
Holding
89
New
3
Increased
39
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$40.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$353K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$324K

Top Sells

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$31.8M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.72M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$644K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.16%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$955K 0.34%
15,882
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$900K 0.32%
8,616
+110
+1% +$12.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$887K 0.31%
3,322
+131
+4% +$37.3K
SLF icon
29
Sun Life Financial
SLF
$44.6B
$875K 0.31%
22,000
– –
TPL icon
30
Texas Pacific Land
TPL
$25.2B
$851K 0.3%
4,311
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$850K 0.3%
4,105
-5
-0.1% -$1.15K
XOM icon
32
ExxonMobil
XOM
$657B
$763K 0.27%
8,741
+144
+2% +$13.1K
OZ icon
33
Belpointe PREP
OZ
$187M
$743K 0.26%
8,793
-1,559
-15% -$153K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$742K 0.26%
61,090
+740
+1% +$11.7K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$713K 0.25%
10,040
-76
-0.8% -$5.99K
FSK icon
36
FS KKR Capital
FSK
$3.39B
$638K 0.23%
37,617
+31
+0.1% +$647
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$614K 0.22%
17,038
-246
-1% -$9.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$602K 0.21%
43,038
+30
+0.1% +$467
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$598K 0.21%
12,975
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$568K 0.2%
3,163
+95
+3% +$18.9K
NOC icon
41
Northrop Grumman
NOC
$81.8B
$560K 0.2%
1,190
– –
BAC icon
42
Bank of America
BAC
$448B
$544K 0.19%
18,008
-190
-1% -$6.35K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$535K 0.19%
5,595
+795
+17% +$88.2K
CRWD icon
44
CrowdStrike
CRWD
$226B
$514K 0.18%
12,484
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$493K 0.17%
16,655
– –
MRNA icon
46
Moderna
MRNA
$24.2B
$465K 0.16%
3,929
+3
+0.1% +$455
AMGN icon
47
Amgen
AMGN
$224B
$462K 0.16%
2,048
+40
+2% +$9.7K
EW icon
48
Edwards Lifesciences
EW
$54B
$462K 0.16%
5,597
– –
ABBV icon
49
AbbVie
ABBV
$442B
$457K 0.16%
3,404
+2
+0.1% +$287
LMT icon
50
Lockheed Martin
LMT
$138B
$431K 0.15%
1,117
+48
+4% +$20K
1
2
3 4

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
KC
KCM Capital Shawnee, Kansas $622M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Mason & Associates (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Mason & Associates (California) held 89 positions worth $282M, down 0.81% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mason & Associates (California) deployed $10.2M of net new capital in Q3 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 1,388,070 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $644K trimmed.

  • Mason & Associates (California)'s largest Q3 2022 buy was FT Vest US Equity Buffer ETF April: 1,388,070 shares worth $38.3M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $5.28M increase.
  • Mason & Associates (California)'s biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $644K.
  • Mason & Associates (California) fully exited Innovator US Equity Buffer ETF August in Q3 2022, selling an estimated $31.8M.
  • Mason & Associates (California)'s ten largest holdings make up 73% of its $282M portfolio in Q3 2022.
  • Mason & Associates (California) opened 3 new positions and closed 8 in Q3 2022.
  • Mason & Associates (California)'s portfolio value fell 0.81% quarter-over-quarter to $282M.

Based on Mason & Associates (California)'s 13F filing for Q3 2022, filed 20 Oct 2022.