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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
-3.52%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$2.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
73.25%
Holding
89
New
3
Increased
39
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$40.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$353K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$324K

Top Sells

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$31.8M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.72M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$644K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.16%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$428K 0.15%
4,539
+110
+2% +$11.8K
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$423K 0.15%
7,422
-67
-0.9% -$4.09K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$419K 0.15%
4,355
+175
+4% +$19.5K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$415K 0.15%
6,988
+190
+3% +$13K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$378K 0.13%
8,610
+505
+6% +$24.4K
DAL icon
56
Delta Air Lines
DAL
$59.5B
$369K 0.13%
13,134
– –
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$352K 0.12%
2,943
-416
-12% -$55.8K
O icon
58
Realty Income
O
$58.6B
$352K 0.12%
6,043
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$349K 0.12%
5,926
-110
-2% -$6.88K
HD icon
60
Home Depot
HD
$353B
$345K 0.12%
1,252
– –
MOO icon
61
VanEck Agribusiness ETF
MOO
$979M
$340K 0.12%
4,220
-642
-13% -$57K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$334K 0.12%
2,458
+165
+7% +$26.7K
AMD icon
63
Advanced Micro Devices
AMD
$774B
$302K 0.11%
4,774
+36
+0.8% +$3.06K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$298K 0.11%
21,340
+8
+0% +$125
TGT icon
65
Target
TGT
$69.2B
$294K 0.1%
1,982
– –
CVX icon
66
Chevron
CVX
$386B
$273K 0.1%
1,903
– –
BIIB icon
67
Biogen
BIIB
$30.1B
$270K 0.1%
1,013
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$270K 0.1%
7,572
– –
MCD icon
69
McDonald's
MCD
$194B
$269K 0.1%
1,167
+25
+2% +$6.39K
COST icon
70
Costco
COST
$419B
$264K 0.09%
558
– –
TELL
71
DELISTED
Tellurian Inc.
TELL
$246K 0.09%
102,994
– –
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$241K 0.09%
6,256
– –
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.78B
$226K 0.08%
5,420
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$226K 0.08%
3,042
-818
-21% -$62.3K
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$215K 0.08%
1,317
+62
+5% +$10.5K
1 2
3
4

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Mason & Associates (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Mason & Associates (California) held 89 positions worth $282M, down 0.81% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mason & Associates (California) deployed $10.2M of net new capital in Q3 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 1,388,070 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $644K trimmed.

  • Mason & Associates (California)'s largest Q3 2022 buy was FT Vest US Equity Buffer ETF April: 1,388,070 shares worth $38.3M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $5.28M increase.
  • Mason & Associates (California)'s biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $644K.
  • Mason & Associates (California) fully exited Innovator US Equity Buffer ETF August in Q3 2022, selling an estimated $31.8M.
  • Mason & Associates (California)'s ten largest holdings make up 73% of its $282M portfolio in Q3 2022.
  • Mason & Associates (California) opened 3 new positions and closed 8 in Q3 2022.
  • Mason & Associates (California)'s portfolio value fell 0.81% quarter-over-quarter to $282M.

Based on Mason & Associates (California)'s 13F filing for Q3 2022, filed 20 Oct 2022.