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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
+1.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$1.07M
Cap. Flow
-$4.71M
Cap. Flow %
-1.25%
Top 10 Hldgs %
61.43%
Holding
119
New
7
Increased
48
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$67.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$70.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$880K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.08%
3 Consumer Discretionary 1.55%
4 Healthcare 1.54%
5 Communication Services 0.92%
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
$734K 0.2%
16,098
+1,128
+8% +$52.5K
LLY icon
52
Eli Lilly
LLY
$1.08T
$732K 0.19%
809
+448
+124% +$358K
OUSM icon
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$719K 0.19%
17,439
+11,429
+190% +$470K
V icon
54
Visa
V
$677B
$660K 0.18%
2,516
+179
+8% +$49.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$654K 0.17%
5,778
-564
-9% -$59.4K
AMGN icon
56
Amgen
AMGN
$224B
$645K 0.17%
2,063
+308
+18% +$90.5K
IWX icon
57
iShares Russell Top 200 Value ETF
IWX
$4.04B
$639K 0.17%
8,541
– –
LMT icon
58
Lockheed Martin
LMT
$138B
$617K 0.16%
1,321
+100
+8% +$46.2K
FSK icon
59
FS KKR Capital
FSK
$3.39B
$607K 0.16%
30,764
– –
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$599K 0.16%
11,802
-4,400
-27% -$223K
ABBV icon
61
AbbVie
ABBV
$442B
$576K 0.15%
3,361
-38
-1% -$6.29K
DIS icon
62
Walt Disney
DIS
$179B
$562K 0.15%
5,658
-481
-8% -$51.8K
OZ icon
63
Belpointe PREP
OZ
$187M
$562K 0.15%
9,700
– –
HD icon
64
Home Depot
HD
$353B
$540K 0.14%
1,570
+161
+11% +$54.9K
AMD icon
65
Advanced Micro Devices
AMD
$774B
$522K 0.14%
3,220
+1,134
+54% +$182K
NOC icon
66
Northrop Grumman
NOC
$81.8B
$521K 0.14%
1,194
– –
PANW icon
67
Palo Alto Networks
PANW
$313B
$488K 0.13%
2,880
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$485K 0.13%
892
-70
-7% -$36.6K
COST icon
69
Costco
COST
$419B
$478K 0.13%
562
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$450K 0.12%
7,218
– –
SCHW
71
Charles Schwab
SCHW
$186B
$443K 0.12%
6,009
– –
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$441K 0.12%
875
+223
+34% +$108K
BA icon
73
Boeing
BA
$184B
$440K 0.12%
2,419
-1,226
-34% -$219K
PFE icon
74
Pfizer
PFE
$152B
$418K 0.11%
14,945
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$409K 0.11%
6,988
-680
-9% -$39.9K
1 2
3
4 5

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Mason & Associates (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mason & Associates (California) held 119 positions worth $376M, up 0.28% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mason & Associates (California)'s Q2 2024 filing shows 7 new, 48 increased, 27 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 1,713,172 shares worth $69.5M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q2 2024 buy was FT Vest US Equity Buffer ETF March: 1,713,172 shares worth $69.5M.
  • Mason & Associates (California) added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $2.17M increase.
  • Mason & Associates (California)'s biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.59M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF December in Q2 2024, selling an estimated $70.6M.
  • Mason & Associates (California)'s ten largest holdings make up 61% of its $376M portfolio in Q2 2024.
  • Mason & Associates (California) opened 7 new positions and closed 12 in Q2 2024.
  • Mason & Associates (California)'s portfolio value rose 0.28% quarter-over-quarter to $376M.

Based on Mason & Associates (California)'s 13F filing for Q2 2024, filed 19 Jul 2024.