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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
+6.94%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.7M
Cap. Flow
+$8.36M
Cap. Flow %
2.46%
Top 10 Hldgs %
79.73%
Holding
88
New
5
Increased
35
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$62.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$27.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$738K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$42.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$22M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 2.85%
3 Consumer Discretionary 1.38%
4 Healthcare 1.15%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.22M 0.36%
12,186
-1,313
-10% -$138K
SLF icon
27
Sun Life Financial
SLF
$44.6B
$1.14M 0.34%
22,000
– –
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.12M 0.33%
15,993
-331,380
-95% -$22M
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.04M 0.3%
6,090
-210
-3% -$31.8K
SHW icon
30
Sherwin-Williams
SHW
$88.5B
$990K 0.29%
3,173
– –
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$969K 0.28%
19,093
-6,818
-26% -$345K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$940K 0.28%
10,018
+254
+3% +$22.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$907K 0.27%
6,433
+119
+2% +$16.1K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$811K 0.24%
43,704
+30
+0.1% +$518
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15B
$774K 0.23%
6,110
+3,451
+130% +$399K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$767K 0.23%
15,354
+331
+2% +$16K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$752K 0.22%
13,671
+1,771
+15% +$95.5K
OZ icon
38
Belpointe PREP
OZ
$187M
$749K 0.22%
9,700
-3,963
-29% -$286K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$746K 0.22%
5,342
+409
+8% +$55K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$724K 0.21%
2,646
+4
+0.2% +$1.02K
AMD icon
41
Advanced Micro Devices
AMD
$774B
$723K 0.21%
4,904
+128
+3% +$15.1K
FSK icon
42
FS KKR Capital
FSK
$3.39B
$651K 0.19%
32,588
-544
-2% -$10.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$648K 0.19%
15,464
– –
CRWD icon
44
CrowdStrike
CRWD
$226B
$641K 0.19%
10,044
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$610K 0.18%
6,340
+6
+0.1% +$534
DVN icon
46
Devon Energy
DVN
$49.9B
$592K 0.17%
13,061
+4,999
+62% +$229K
AMGN icon
47
Amgen
AMGN
$224B
$586K 0.17%
2,035
-313
-13% -$85.3K
LMT icon
48
Lockheed Martin
LMT
$138B
$582K 0.17%
1,285
+145
+13% +$64.2K
V icon
49
Visa
V
$677B
$569K 0.17%
2,186
+106
+5% +$26.1K
NOC icon
50
Northrop Grumman
NOC
$81.8B
$559K 0.16%
1,194
+4
+0.3% +$1.88K
1
2
3 4

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Mason & Associates (California)'s Q4 2023 Portfolio in Review

As of Q4 2023, Mason & Associates (California) held 88 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mason & Associates (California)'s Q4 2023 filing shows 5 new, 35 increased, 24 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 1,485,310 shares worth $65.6M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q4 2023 buy was FT Vest US Equity Buffer ETF June: 1,485,310 shares worth $65.6M.
  • Mason & Associates (California) added most to Dimensional US Equity ETF in Q4 2023, an estimated $27.6M increase.
  • Mason & Associates (California)'s biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $42.9M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF August in Q4 2023, selling an estimated $19.1M.
  • Mason & Associates (California)'s ten largest holdings make up 80% of its $340M portfolio in Q4 2023.
  • Mason & Associates (California) opened 5 new positions and closed 7 in Q4 2023.
  • Mason & Associates (California)'s portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Mason & Associates (California)'s 13F filing for Q4 2023, filed 17 Jan 2024.