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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
+6.68%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.6M
Cap. Flow
+$16.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
64.15%
Holding
117
New
36
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$68.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$32.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.98M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.78M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$65.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$21.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 3.03%
3 Consumer Discretionary 1.49%
4 Healthcare 1.46%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$707K 0.19%
14,970
-494
-3% -$21.2K
BA icon
52
Boeing
BA
$182B
$703K 0.19%
3,645
+1,600
+78% +$329K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$660K 0.18%
6,342
+2
+0% +$202
V icon
54
Visa
V
$671B
$652K 0.17%
2,337
+151
+7% +$41.7K
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$4.03B
$652K 0.17%
8,541
-7,452
-47% -$539K
ABBV icon
56
AbbVie
ABBV
$440B
$619K 0.17%
3,399
+1
+0% +$172
OZ icon
57
Belpointe PREP
OZ
$189M
$591K 0.16%
9,700
– –
FSK icon
58
FS KKR Capital
FSK
$3.36B
$587K 0.16%
30,764
-1,824
-6% -$36.1K
NOC icon
59
Northrop Grumman
NOC
$81.6B
$572K 0.15%
1,194
– –
LMT icon
60
Lockheed Martin
LMT
$138B
$555K 0.15%
1,221
-64
-5% -$28K
HD icon
61
Home Depot
HD
$346B
$541K 0.14%
1,409
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$503K 0.13%
962
+27
+3% +$13.4K
AMGN icon
63
Amgen
AMGN
$226B
$499K 0.13%
1,755
-280
-14% -$81.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$466K 0.12%
7,668
-2
-0% -$113
BAC icon
65
Bank of America
BAC
$452B
$454K 0.12%
11,970
+200
+2% +$6.87K
SCHW
66
Charles Schwab
SCHW
$188B
$435K 0.12%
6,009
– –
EW icon
67
Edwards Lifesciences
EW
$53.5B
$424K 0.11%
4,442
– –
PFE icon
68
Pfizer
PFE
$150B
$415K 0.11%
+14,945
New +$415K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$414K 0.11%
7,218
– –
COST icon
70
Costco
COST
$421B
$412K 0.11%
562
+1
+0.2% +$714
PANW icon
71
Palo Alto Networks
PANW
$314B
$409K 0.11%
+2,880
New +$454K
USO icon
72
United States Oil Fund
USO
$1.8B
$403K 0.11%
5,120
– –
HUM icon
73
Humana
HUM
$46.1B
$388K 0.1%
+1,120
New +$424K
AMD icon
74
Advanced Micro Devices
AMD
$794B
$377K 0.1%
2,086
-2,818
-57% -$493K
MA icon
75
Mastercard
MA
$488B
$361K 0.1%
749
+1
+0.1% +$457
1 2
3
4 5

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Mason & Associates (California)'s Q1 2024 Portfolio in Review

As of Q1 2024, Mason & Associates (California) held 117 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mason & Associates (California) deployed $16.9M of net new capital in Q1 2024, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 1,714,085 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $25.7M trimmed.

  • Mason & Associates (California)'s largest Q1 2024 buy was FT Vest US Equity Buffer ETF December: 1,714,085 shares worth $70.6M.
  • Mason & Associates (California) added most to Columbia EM Core ex-China ETF in Q1 2024, an estimated $3.61M increase.
  • Mason & Associates (California)'s biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.7M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $65.6M.
  • Mason & Associates (California)'s ten largest holdings make up 64% of its $375M portfolio in Q1 2024.
  • Mason & Associates (California) opened 36 new positions and closed 5 in Q1 2024.
  • Mason & Associates (California)'s portfolio value rose 10% quarter-over-quarter to $375M.

Based on Mason & Associates (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.