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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
+6.94%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.7M
Cap. Flow
+$8.36M
Cap. Flow %
2.46%
Top 10 Hldgs %
79.73%
Holding
88
New
5
Increased
35
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$62.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$27.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$738K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$42.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$22M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 2.85%
3 Consumer Discretionary 1.38%
4 Healthcare 1.15%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$554K 0.16%
6,139
+157
+3% +$13.8K
BA icon
52
Boeing
BA
$184B
$533K 0.16%
2,045
+981
+92% +$210K
ABBV icon
53
AbbVie
ABBV
$436B
$527K 0.15%
3,398
+139
+4% +$20.3K
HD icon
54
Home Depot
HD
$353B
$488K 0.14%
1,409
+51
+4% +$15.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$444K 0.13%
935
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$425K 0.12%
7,670
+15
+0.2% +$761
SCHW
57
Charles Schwab
SCHW
$185B
$413K 0.12%
6,009
-359
-6% -$20.7K
BAC icon
58
Bank of America
BAC
$447B
$396K 0.12%
11,770
-3,688
-24% -$107K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$387K 0.11%
8,090
-1,153
-12% -$54.1K
FAPR icon
60
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$385K 0.11%
11,013
-1,289,303
-99% -$42.9M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$374K 0.11%
7,218
– –
COST icon
62
Costco
COST
$416B
$371K 0.11%
561
-17
-3% -$10.1K
USO icon
63
United States Oil Fund
USO
$1.79B
$341K 0.1%
+5,120
New +$371K
EW icon
64
Edwards Lifesciences
EW
$53.3B
$339K 0.1%
4,442
-645
-13% -$44.9K
CVX icon
65
Chevron
CVX
$384B
$338K 0.1%
2,265
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$337K 0.1%
6,256
– –
MA icon
67
Mastercard
MA
$490B
$319K 0.09%
748
– –
MCD icon
68
McDonald's
MCD
$191B
$306K 0.09%
1,031
+54
+6% +$14.7K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$305K 0.09%
3,030
– –
O icon
70
Realty Income
O
$58.7B
$296K 0.09%
5,147
+4
+0.1% +$210
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$289K 0.08%
1,841
+154
+9% +$23.6K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$279K 0.08%
13,444
+48
+0.4% +$928
BIIB icon
73
Biogen
BIIB
$29.9B
$266K 0.08%
1,028
+15
+1% +$3.68K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$250K 0.07%
1,427
– –
FIW icon
75
First Trust Water ETF
FIW
$1.93B
$246K 0.07%
2,590
– –
1 2
3
4

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Mason & Associates (California)'s Q4 2023 Portfolio in Review

As of Q4 2023, Mason & Associates (California) held 88 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mason & Associates (California)'s Q4 2023 filing shows 5 new, 35 increased, 24 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 1,485,310 shares worth $65.6M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q4 2023 buy was FT Vest US Equity Buffer ETF June: 1,485,310 shares worth $65.6M.
  • Mason & Associates (California) added most to Dimensional US Equity ETF in Q4 2023, an estimated $27.6M increase.
  • Mason & Associates (California)'s biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $42.9M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF August in Q4 2023, selling an estimated $19.1M.
  • Mason & Associates (California)'s ten largest holdings make up 80% of its $340M portfolio in Q4 2023.
  • Mason & Associates (California) opened 5 new positions and closed 7 in Q4 2023.
  • Mason & Associates (California)'s portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Mason & Associates (California)'s 13F filing for Q4 2023, filed 17 Jan 2024.