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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
+4.61%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.62M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.8M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$14.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$959K 0.24%
43,230
-495
-1% -$10.6K
ALL icon
52
Allstate
ALL
$66.3B
$872K 0.22%
+4,598
New +$817K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$15B
$860K 0.21%
5,749
-795
-12% -$112K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$855K 0.21%
2,618
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$817K 0.2%
922
+113
+14% +$102K
LMT icon
56
Lockheed Martin
LMT
$138B
$803K 0.2%
1,373
+52
+4% +$27.9K
AVGO icon
57
Broadcom
AVGO
$1.98T
$781K 0.19%
+4,527
New +$726K
AMGN icon
58
Amgen
AMGN
$224B
$733K 0.18%
2,273
+210
+10% +$68.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$717K 0.18%
6,356
+578
+10% +$63.4K
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$4.04B
$694K 0.17%
8,541
– –
NOC icon
61
Northrop Grumman
NOC
$81.8B
$690K 0.17%
1,306
+112
+9% +$54.8K
OZ icon
62
Belpointe PREP
OZ
$185M
$669K 0.17%
9,700
– –
HD icon
63
Home Depot
HD
$353B
$658K 0.16%
1,623
+53
+3% +$19.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$626K 0.16%
3,160
-42,639
-93% -$8.12M
COST icon
65
Costco
COST
$419B
$619K 0.15%
698
+136
+24% +$118K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$611K 0.15%
1,068
+193
+22% +$99.3K
FSK icon
67
FS KKR Capital
FSK
$3.39B
$607K 0.15%
30,764
– –
ABBV icon
68
AbbVie
ABBV
$442B
$594K 0.15%
3,007
-354
-11% -$66.1K
SLV icon
69
iShares Silver Trust
SLV
$31.5B
$578K 0.14%
20,351
+5,495
+37% +$148K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$572K 0.14%
13,024
-3,074
-19% -$137K
PLTR icon
71
Palantir
PLTR
$420B
$555K 0.14%
14,924
+5,005
+50% +$154K
EW icon
72
Edwards Lifesciences
EW
$54B
$520K 0.13%
7,882
+3,460
+78% +$251K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$508K 0.13%
885
-7
-0.8% -$3.87K
V icon
74
Visa
V
$677B
$507K 0.13%
1,845
-671
-27% -$181K
PANW icon
75
Palo Alto Networks
PANW
$313B
$485K 0.12%
2,840
-40
-1% -$6.73K
1 2
3
4 5

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Mason & Associates (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mason & Associates (California) held 120 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mason & Associates (California)'s Q3 2024 filing shows 13 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M. The largest sale was Invesco Senior Loan ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q3 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M.
  • Mason & Associates (California) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $12M increase.
  • Mason & Associates (California)'s biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $14.3M.
  • Mason & Associates (California) fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $22.8M.
  • Mason & Associates (California)'s ten largest holdings make up 61% of its $401M portfolio in Q3 2024.
  • Mason & Associates (California) opened 13 new positions and closed 11 in Q3 2024.
  • Mason & Associates (California)'s portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Mason & Associates (California)'s 13F filing for Q3 2024, filed 23 Oct 2024.