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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
+1.07%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.2M
Cap. Flow
+$24.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
58
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.1M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.54M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.2M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$2B
$2.82M 0.66%
95,437
-63,335
-40% -$2M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.47B
$2.77M 0.65%
47,537
-556
-1% -$33K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.68M 0.63%
23,266
-778
-3% -$90.5K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.63M 0.62%
73,490
-415
-0.6% -$15.5K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.46M 0.58%
51,232
+2,654
+5% +$140K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.44M 0.57%
41,569
+2,379
+6% +$145K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.57%
36,720
+4,272
+13% +$290K
CWS icon
33
AdvisorShares Focused Equity ETF
CWS
$134M
$2.41M 0.57%
37,145
+1,413
+4% +$97.5K
UNH icon
34
UnitedHealth
UNH
$365B
$2.07M 0.49%
4,101
+17
+0.4% +$9.66K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.85M 0.43%
36,387
-2,886
-7% -$147K
BAR icon
36
GraniteShares Gold Shares
BAR
$1.47B
$1.78M 0.42%
+68,822
New +$1.81M
JPM icon
37
JPMorgan Chase
JPM
$962B
$1.77M 0.42%
7,401
+1,106
+18% +$258K
CRWD icon
38
CrowdStrike
CRWD
$226B
$1.67M 0.39%
19,548
+4,568
+30% +$380K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.5B
$1.67M 0.39%
33,259
+773
+2% +$39.1K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.65M 0.39%
32,880
+1,018
+3% +$51.5K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.59M 0.37%
62,111
+11,819
+24% +$307K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$1.43M 0.34%
5,912
+987
+20% +$243K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.43M 0.34%
4,930
– –
CVBF icon
44
CVB Financial
CVBF
$4.02B
$1.41M 0.33%
66,040
-21,390
-24% -$452K
PLTR icon
45
Palantir
PLTR
$420B
$1.35M 0.32%
17,797
+2,873
+19% +$167K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$1.33M 0.31%
7,027
+491
+8% +$85.9K
XOM icon
47
ExxonMobil
XOM
$657B
$1.33M 0.31%
12,341
+232
+2% +$27.1K
SLF icon
48
Sun Life Financial
SLF
$44.6B
$1.31M 0.31%
22,000
– –
AVGO icon
49
Broadcom
AVGO
$1.98T
$1.28M 0.3%
5,527
+1,000
+22% +$185K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$1.08M 0.25%
3,173
– –
1
2
3 4 5

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ACP
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ACM
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Mason & Associates (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Mason & Associates (California) held 120 positions worth $425M, up 6% from $401M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mason & Associates (California) deployed $24.4M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2M trimmed.

  • Mason & Associates (California)'s largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.
  • Mason & Associates (California) added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $28.7M increase.
  • Mason & Associates (California)'s biggest Q4 2024 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF March in Q4 2024, selling an estimated $57.7M.
  • Mason & Associates (California)'s ten largest holdings make up 64% of its $425M portfolio in Q4 2024.
  • Mason & Associates (California) opened 11 new positions and closed 15 in Q4 2024.
  • Mason & Associates (California)'s portfolio value rose 6% quarter-over-quarter to $425M.

Based on Mason & Associates (California)'s 13F filing for Q4 2024, filed 14 Jan 2025.