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
+1.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$1.07M
Cap. Flow
-$4.71M
Cap. Flow %
-1.25%
Top 10 Hldgs %
61.43%
Holding
119
New
7
Increased
48
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$67.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$70.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$880K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.08%
3 Consumer Discretionary 1.55%
4 Healthcare 1.54%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.34M 0.89%
31,236
+12,289
+65% +$1.27M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.09M 0.82%
54,528
+33,897
+164% +$1.92M
AMZN icon
28
Amazon
AMZN
$2.93T
$2.59M 0.69%
13,427
+57
+0.4% +$10.5K
CWS icon
29
AdvisorShares Focused Equity ETF
CWS
$134M
$2.52M 0.67%
40,501
+1,592
+4% +$98.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.26M 0.6%
37,392
+1,008
+3% +$61.3K
UNH icon
31
UnitedHealth
UNH
$368B
$2.09M 0.56%
4,106
+768
+23% +$376K
TSLA icon
32
Tesla
TSLA
$1.31T
$1.85M 0.49%
9,369
+682
+8% +$119K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.64M 0.44%
29,612
-2,707
-8% -$145K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.5B
$1.62M 0.43%
32,143
-1,927
-6% -$96.9K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.58M 0.42%
41,906
+4,623
+12% +$172K
CVBF icon
36
CVB Financial
CVBF
$4.01B
$1.51M 0.4%
87,430
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.48M 0.39%
19,139
+15,084
+372% +$1.16M
XOM icon
38
ExxonMobil
XOM
$659B
$1.42M 0.38%
12,297
+120
+1% +$14K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.39M 0.37%
5,214
-17
-0.3% -$4.4K
JPM icon
40
JPMorgan Chase
JPM
$960B
$1.3M 0.35%
6,418
+91
+1% +$17.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.26T
$1.28M 0.34%
6,973
+2
+0% +$340
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.21M 0.32%
24,161
-3,742
-13% -$187K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.28T
$1.18M 0.32%
6,503
+330
+5% +$55.6K
SLF icon
44
Sun Life Financial
SLF
$44.8B
$1.08M 0.29%
22,000
– –
CRWD icon
45
CrowdStrike
CRWD
$225B
$955K 0.25%
9,968
+296
+3% +$24.6K
SHW icon
46
Sherwin-Williams
SHW
$88.5B
$947K 0.25%
3,173
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$916K 0.24%
43,725
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$15B
$864K 0.23%
6,544
-304
-4% -$40.3K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$808K 0.21%
2,618
-29
-1% -$8.65K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.8B
$757K 0.2%
12,607
+7,015
+125% +$422K
1
2
3 4 5

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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

Mason & Associates (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mason & Associates (California) held 119 positions worth $376M, up 0.28% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mason & Associates (California)'s Q2 2024 filing shows 7 new, 48 increased, 27 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 1,713,172 shares worth $69.5M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q2 2024 buy was FT Vest US Equity Buffer ETF March: 1,713,172 shares worth $69.5M.
  • Mason & Associates (California) added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $2.17M increase.
  • Mason & Associates (California)'s biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.59M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF December in Q2 2024, selling an estimated $70.6M.
  • Mason & Associates (California)'s ten largest holdings make up 61% of its $376M portfolio in Q2 2024.
  • Mason & Associates (California) opened 7 new positions and closed 12 in Q2 2024.
  • Mason & Associates (California)'s portfolio value rose 0.28% quarter-over-quarter to $376M.

Based on Mason & Associates (California)'s 13F filing for Q2 2024, filed 19 Jul 2024.