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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
+1.07%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.2M
Cap. Flow
+$24.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
58
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.1M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.54M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.2M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$774B
$1.03M 0.24%
8,534
+2,004
+31% +$288K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$982K 0.23%
43,238
+8
+0% +$183
ASML icon
53
ASML
ASML
$691B
$967K 0.23%
+1,395
New +$1M
ALL icon
54
Allstate
ALL
$66.3B
$886K 0.21%
4,598
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$875K 0.21%
2,618
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$15B
$835K 0.2%
5,745
-4
-0.1% -$603
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$803K 0.19%
1,372
+304
+28% +$178K
ABBV icon
58
AbbVie
ABBV
$442B
$801K 0.19%
4,506
+1,499
+50% +$276K
HD icon
59
Home Depot
HD
$353B
$749K 0.18%
1,925
+302
+19% +$123K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$739K 0.17%
6,360
+4
+0.1% +$465
LLY icon
61
Eli Lilly
LLY
$1.08T
$700K 0.16%
907
-15
-2% -$12.4K
IWX icon
62
iShares Russell Top 200 Value ETF
IWX
$4.04B
$675K 0.16%
8,541
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$667K 0.16%
3,404
+244
+8% +$48.7K
COST icon
64
Costco
COST
$419B
$663K 0.16%
723
+25
+4% +$23.2K
LMT icon
65
Lockheed Martin
LMT
$138B
$647K 0.15%
1,331
-42
-3% -$22.9K
NOC icon
66
Northrop Grumman
NOC
$81.8B
$613K 0.14%
1,306
– –
V icon
67
Visa
V
$677B
$599K 0.14%
1,895
+50
+3% +$15K
OZ icon
68
Belpointe PREP
OZ
$185M
$588K 0.14%
7,600
-2,100
-22% -$149K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$558K 0.13%
13,024
– –
AMGN icon
70
Amgen
AMGN
$224B
$529K 0.12%
2,030
-243
-11% -$72.1K
EW icon
71
Edwards Lifesciences
EW
$54B
$523K 0.12%
7,062
-820
-10% -$57.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$519K 0.12%
885
– –
PANW icon
73
Palo Alto Networks
PANW
$313B
$517K 0.12%
2,840
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$510K 0.12%
7,452
+318
+4% +$21.4K
SCHW
75
Charles Schwab
SCHW
$186B
$461K 0.11%
6,233
– –
1 2
3
4 5

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Mason & Associates (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Mason & Associates (California) held 120 positions worth $425M, up 6% from $401M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mason & Associates (California) deployed $24.4M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2M trimmed.

  • Mason & Associates (California)'s largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.
  • Mason & Associates (California) added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $28.7M increase.
  • Mason & Associates (California)'s biggest Q4 2024 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF March in Q4 2024, selling an estimated $57.7M.
  • Mason & Associates (California)'s ten largest holdings make up 64% of its $425M portfolio in Q4 2024.
  • Mason & Associates (California) opened 11 new positions and closed 15 in Q4 2024.
  • Mason & Associates (California)'s portfolio value rose 6% quarter-over-quarter to $425M.

Based on Mason & Associates (California)'s 13F filing for Q4 2024, filed 14 Jan 2025.