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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
+4.61%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.62M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.8M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$14.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.69M 0.67%
73,905
+67,581
+1,069% +$2.36M
AMZN icon
27
Amazon
AMZN
$2.94T
$2.61M 0.65%
14,003
+576
+4% +$105K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.58M 0.64%
15,425
+8,452
+121% +$1.43M
TSLA icon
29
Tesla
TSLA
$1.31T
$2.46M 0.61%
9,405
+36
+0.4% +$8.21K
CWS icon
30
AdvisorShares Focused Equity ETF
CWS
$134M
$2.46M 0.61%
35,732
-4,769
-12% -$314K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.44M 0.61%
39,190
-19,075
-33% -$1.11M
UNH icon
32
UnitedHealth
UNH
$365B
$2.39M 0.6%
4,084
-22
-0.5% -$12.4K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.23M 0.56%
54,063
+12,157
+29% +$466K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.19M 0.55%
33,769
+21,162
+168% +$1.32M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 0.53%
32,448
-4,944
-13% -$310K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2M 0.5%
39,273
+27,471
+233% +$1.4M
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.87M 0.47%
34,111
+4,499
+15% +$241K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.5B
$1.67M 0.42%
32,486
+343
+1% +$17.5K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.63M 0.41%
31,862
+7,701
+32% +$390K
CVBF icon
40
CVB Financial
CVBF
$4.02B
$1.56M 0.39%
87,430
– –
XOM icon
41
ExxonMobil
XOM
$657B
$1.42M 0.35%
12,109
-188
-2% -$21.7K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.4M 0.35%
4,930
-284
-5% -$77.5K
JPM icon
43
JPMorgan Chase
JPM
$962B
$1.33M 0.33%
6,295
-123
-2% -$25.9K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.32M 0.33%
+50,292
New +$1.3M
SLF icon
45
Sun Life Financial
SLF
$44.6B
$1.28M 0.32%
22,000
– –
SHW icon
46
Sherwin-Williams
SHW
$88.5B
$1.21M 0.3%
3,173
– –
GLD icon
47
SPDR Gold Trust
GLD
$143B
$1.2M 0.3%
+4,925
New +$1.13M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$1.08M 0.27%
6,536
+33
+0.5% +$5.54K
AMD icon
49
Advanced Micro Devices
AMD
$774B
$1.07M 0.27%
6,530
+3,310
+103% +$503K
CRWD icon
50
CrowdStrike
CRWD
$226B
$1.05M 0.26%
14,980
+5,012
+50% +$356K
1
2
3 4 5

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Mason & Associates (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mason & Associates (California) held 120 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mason & Associates (California)'s Q3 2024 filing shows 13 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M. The largest sale was Invesco Senior Loan ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q3 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M.
  • Mason & Associates (California) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $12M increase.
  • Mason & Associates (California)'s biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $14.3M.
  • Mason & Associates (California) fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $22.8M.
  • Mason & Associates (California)'s ten largest holdings make up 61% of its $401M portfolio in Q3 2024.
  • Mason & Associates (California) opened 13 new positions and closed 11 in Q3 2024.
  • Mason & Associates (California)'s portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Mason & Associates (California)'s 13F filing for Q3 2024, filed 23 Oct 2024.