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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
+3.39%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
76.71%
Holding
92
New
8
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$18.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$719K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.38%
3 Energy 1.52%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.01B
$525K 0.15%
110,528
+32,790
+42% +$145K
AMGN icon
52
Amgen
AMGN
$224B
$520K 0.15%
2,340
+9
+0.4% +$2.09K
EW icon
53
Edwards Lifesciences
EW
$53.9B
$519K 0.15%
5,507
-90
-2% -$7.82K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.13%
8,580
– –
ABBV icon
55
AbbVie
ABBV
$442B
$439K 0.13%
3,258
+79
+2% +$11.6K
BAC icon
56
Bank of America
BAC
$448B
$435K 0.13%
15,172
-3,951
-21% -$113K
HD icon
57
Home Depot
HD
$354B
$422K 0.12%
1,357
+72
+6% +$21.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$400K 0.12%
903
– –
CRWD icon
59
CrowdStrike
CRWD
$225B
$369K 0.11%
10,044
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$361K 0.11%
7,656
– –
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$357K 0.11%
6,980
-374
-5% -$18K
CVX icon
62
Chevron
CVX
$385B
$356K 0.11%
2,265
-928
-29% -$149K
V icon
63
Visa
V
$678B
$334K 0.1%
1,407
– –
SCHW
64
Charles Schwab
SCHW
$187B
$325K 0.1%
+5,738
New +$301K
COST icon
65
Costco
COST
$417B
$308K 0.09%
572
– –
O icon
66
Realty Income
O
$58.8B
$308K 0.09%
5,143
-900
-15% -$54.9K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
$302K 0.09%
2,589
– –
MA icon
68
Mastercard
MA
$494B
$294K 0.09%
748
– –
MCD icon
69
McDonald's
MCD
$193B
$292K 0.09%
977
-190
-16% -$55.2K
BIIB icon
70
Biogen
BIIB
$30.4B
$289K 0.09%
1,013
– –
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$284K 0.08%
6,256
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$284K 0.08%
3,030
– –
JNJ icon
73
Johnson & Johnson
JNJ
$627B
$266K 0.08%
1,610
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$265K 0.08%
14,132
-6,492
-31% -$111K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.78B
$253K 0.07%
5,420
– –
1 2
3
4

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Mason & Associates (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Mason & Associates (California) held 92 positions worth $339M, up 3.7% from $327M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mason & Associates (California)'s Q2 2023 filing shows 8 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 500,571 shares worth $19.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q2 2023 buy was FT Vest US Equity Buffer ETF August: 500,571 shares worth $19.3M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $2.05M increase.
  • Mason & Associates (California)'s biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Mason & Associates (California) fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $276K.
  • Mason & Associates (California)'s ten largest holdings make up 77% of its $339M portfolio in Q2 2023.
  • Mason & Associates (California) opened 8 new positions and closed 2 in Q2 2023.
  • Mason & Associates (California)'s portfolio value rose 3.7% quarter-over-quarter to $339M.

Based on Mason & Associates (California)'s 13F filing for Q2 2023, filed 21 Jul 2023.