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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
+6.68%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.6M
Cap. Flow
+$16.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
64.15%
Holding
117
New
36
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$68.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$32.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.98M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.78M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$65.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$21.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 3.03%
3 Consumer Discretionary 1.49%
4 Healthcare 1.46%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
26
AdvisorShares Focused Equity ETF
CWS
$134M
$2.48M 0.66%
+38,909
New +$2.36M
AMZN icon
27
Amazon
AMZN
$2.94T
$2.41M 0.64%
13,370
-16
-0.1% -$2.67K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.61%
36,384
-95,760
-72% -$5.66M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.97M 0.52%
18,947
+8,929
+89% +$880K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.75M 0.47%
32,319
+16,965
+110% +$886K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.5B
$1.73M 0.46%
34,070
+1,674
+5% +$85K
UNH icon
32
UnitedHealth
UNH
$365B
$1.65M 0.44%
3,338
+161
+5% +$81.8K
CVBF icon
33
CVB Financial
CVBF
$4.02B
$1.56M 0.42%
87,430
– –
TSLA icon
34
Tesla
TSLA
$1.31T
$1.53M 0.41%
8,687
+1,172
+16% +$229K
XOM icon
35
ExxonMobil
XOM
$657B
$1.42M 0.38%
12,177
-9
-0.1% -$942
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.41M 0.38%
27,903
-21
-0.1% -$1.06K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.36M 0.36%
5,231
– –
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.35M 0.36%
+37,283
New +$1.31M
JPM icon
39
JPMorgan Chase
JPM
$962B
$1.27M 0.34%
6,327
+237
+4% +$42.8K
SLF icon
40
Sun Life Financial
SLF
$44.6B
$1.2M 0.32%
22,000
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.19M 0.32%
20,631
+6,960
+51% +$392K
SHW icon
42
Sherwin-Williams
SHW
$88.5B
$1.1M 0.29%
3,173
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.28%
6,971
+538
+8% +$77.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$932K 0.25%
6,173
+831
+16% +$119K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$15B
$903K 0.24%
6,848
+738
+12% +$92.6K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$890K 0.24%
43,725
+21
+0% +$406
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$822K 0.22%
16,202
-2,891
-15% -$147K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$794K 0.21%
2,647
+1
+0% +$285
CRWD icon
49
CrowdStrike
CRWD
$226B
$775K 0.21%
9,672
-372
-4% -$28.5K
DIS icon
50
Walt Disney
DIS
$179B
$751K 0.2%
6,139
– –
1
2
3 4 5

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Mason & Associates (California)'s Q1 2024 Portfolio in Review

As of Q1 2024, Mason & Associates (California) held 117 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mason & Associates (California) deployed $16.9M of net new capital in Q1 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 1,714,085 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $25.7M trimmed.

  • Mason & Associates (California)'s largest Q1 2024 buy was FT Vest US Equity Buffer ETF December: 1,714,085 shares worth $70.6M.
  • Mason & Associates (California) added most to Columbia EM Core ex-China ETF in Q1 2024, an estimated $3.61M increase.
  • Mason & Associates (California)'s biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.7M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $65.6M.
  • Mason & Associates (California)'s ten largest holdings make up 64% of its $375M portfolio in Q1 2024.
  • Mason & Associates (California) opened 36 new positions and closed 5 in Q1 2024.
  • Mason & Associates (California)'s portfolio value rose 10% quarter-over-quarter to $375M.

Based on Mason & Associates (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.