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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
+6.24%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30.9M
Cap. Flow
+$14.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
78.78%
Holding
90
New
9
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.8M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 2.3%
2 Technology 2.11%
3 Energy 1.97%
4 Healthcare 1.06%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$59.5B
$435K 0.14%
13,224
+90
+0.7% +$2.98K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$422K 0.13%
6,790
-198
-3% -$12.6K
EW icon
53
Edwards Lifesciences
EW
$54B
$418K 0.13%
5,597
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$415K 0.13%
8,575
-35
-0.4% -$1.69K
HD icon
55
Home Depot
HD
$353B
$396K 0.13%
1,252
– –
O icon
56
Realty Income
O
$58.6B
$383K 0.12%
6,043
– –
MOO icon
57
VanEck Agribusiness ETF
MOO
$979M
$362K 0.12%
4,220
– –
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$347K 0.11%
7,354
-68
-0.9% -$3.73K
AMD icon
59
Advanced Micro Devices
AMD
$774B
$309K 0.1%
4,774
– –
MCD icon
60
McDonald's
MCD
$194B
$308K 0.1%
1,167
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$288K 0.09%
4,910
-1,016
-17% -$62.5K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$286K 0.09%
20,612
-728
-3% -$10.5K
BIIB icon
63
Biogen
BIIB
$30.1B
$281K 0.09%
1,013
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$269K 0.09%
7,572
– –
CRWD icon
65
CrowdStrike
CRWD
$226B
$264K 0.08%
10,044
-2,440
-20% -$83.5K
COST icon
66
Costco
COST
$419B
$255K 0.08%
559
+1
+0.2% +$489
PWV icon
67
Invesco Large Cap Value ETF
PWV
$1.78B
$255K 0.08%
5,420
– –
TGT icon
68
Target
TGT
$69.2B
$248K 0.08%
1,666
-316
-16% -$49.6K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$242K 0.08%
6,256
– –
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$228K 0.07%
1,891
-1,052
-36% -$131K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$228K 0.07%
1,290
-27
-2% -$4.66K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$221K 0.07%
8,267
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$210K 0.07%
+8,328
New +$206K
V icon
74
Visa
V
$677B
$209K 0.07%
+1,007
New +$203K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.02B
$206K 0.07%
+43,728
New +$212K
1 2
3
4

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Mason & Associates (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Mason & Associates (California) held 90 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mason & Associates (California) deployed $14.9M of net new capital in Q4 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 324,027 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.45M trimmed.

  • Mason & Associates (California)'s largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 324,027 shares worth $15.9M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $26.2M increase.
  • Mason & Associates (California)'s biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.45M.
  • Mason & Associates (California) fully exited SPDR Gold Trust in Q4 2022, selling an estimated $13.2M.
  • Mason & Associates (California)'s ten largest holdings make up 79% of its $313M portfolio in Q4 2022.
  • Mason & Associates (California) opened 9 new positions and closed 9 in Q4 2022.
  • Mason & Associates (California)'s portfolio value rose 11% quarter-over-quarter to $313M.

Based on Mason & Associates (California)'s 13F filing for Q4 2022, filed 13 Jan 2023.