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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
+3.39%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
76.71%
Holding
92
New
8
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$18.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$719K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.38%
3 Energy 1.52%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.51M 0.45%
14,062
-695
-5% -$75.8K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.5M 0.44%
29,701
-295
-1% -$14.9K
UNH icon
28
UnitedHealth
UNH
$371B
$1.45M 0.43%
3,011
+479
+19% +$234K
SMH icon
29
VanEck Semiconductor ETF
SMH
$70.1B
$1.3M 0.38%
+8,511
New +$1.15M
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.27M 0.37%
8,710
+91
+1% +$12.5K
OZ icon
31
Belpointe PREP
OZ
$185M
$1.18M 0.35%
13,663
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.34%
5,305
– –
CVBF icon
33
CVB Financial
CVBF
$3.97B
$1.16M 0.34%
87,430
– –
SLF icon
34
Sun Life Financial
SLF
$45.8B
$1.15M 0.34%
22,000
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.31%
4,081
-14
-0.3% -$3.37K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$834K 0.25%
9,548
-130
-1% -$10.8K
DVN icon
37
Devon Energy
DVN
$49.9B
$810K 0.24%
16,754
-84
-0.5% -$4.22K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$769K 0.23%
6,354
+154
+2% +$17.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$766K 0.23%
44,457
+834
+2% +$13.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$714K 0.21%
17,590
-492
-3% -$20K
FSK icon
41
FS KKR Capital
FSK
$3.37B
$681K 0.2%
35,528
-131
-0.4% -$2.48K
TPL icon
42
Texas Pacific Land
TPL
$24.2B
$631K 0.19%
4,311
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$575K 0.17%
16,655
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$550K 0.16%
6,330
-464
-7% -$36.6K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$549K 0.16%
11,663
-1,312
-10% -$61.8K
LMT icon
46
Lockheed Martin
LMT
$139B
$548K 0.16%
1,190
+120
+11% +$55.7K
AMD icon
47
Advanced Micro Devices
AMD
$767B
$544K 0.16%
4,776
+2
+0% +$208
DIS icon
48
Walt Disney
DIS
$178B
$543K 0.16%
6,082
+44
+0.7% +$4.17K
NOC icon
49
Northrop Grumman
NOC
$82.1B
$542K 0.16%
1,190
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$537K 0.16%
4,489
+169
+4% +$19.5K
1
2
3 4

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Mason & Associates (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Mason & Associates (California) held 92 positions worth $339M, up 3.7% from $327M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mason & Associates (California)'s Q2 2023 filing shows 8 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 500,571 shares worth $19.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q2 2023 buy was FT Vest US Equity Buffer ETF August: 500,571 shares worth $19.3M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $2.05M increase.
  • Mason & Associates (California)'s biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Mason & Associates (California) fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $276K.
  • Mason & Associates (California)'s ten largest holdings make up 77% of its $339M portfolio in Q2 2023.
  • Mason & Associates (California) opened 8 new positions and closed 2 in Q2 2023.
  • Mason & Associates (California)'s portfolio value rose 3.7% quarter-over-quarter to $339M.

Based on Mason & Associates (California)'s 13F filing for Q2 2023, filed 21 Jul 2023.