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Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
76.71%
Holding
92
New
8
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$18.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$719K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.38%
3 Energy 1.52%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$249K 0.07%
3,354
-238,292
-99% -$17.4M
EGP icon
77
EastGroup Properties
EGP
$10.8B
$241K 0.07%
1,389
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$237K 0.07%
4,921
– –
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$237K 0.07%
+4,890
New +$226K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$235K 0.07%
1,483
-256
-15% -$37.3K
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$231K 0.07%
8,267
– –
FIW icon
82
First Trust Water ETF
FIW
$1.94B
$229K 0.07%
2,590
– –
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.4B
$219K 0.06%
+171
New +$198K
MRK icon
84
Merck
MRK
$322B
$212K 0.06%
+1,838
New +$209K
DAL icon
85
Delta Air Lines
DAL
$59.5B
$210K 0.06%
+4,424
New +$163K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.22B
$210K 0.06%
+2,767
New +$190K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$202K 0.06%
8,328
– –
TELL
88
DELISTED
Tellurian Inc.
TELL
$106K 0.03%
75,512
-67,115
-47% -$90.3K
BITQ icon
89
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$84.7K 0.03%
10,520
-2,658
-20% -$17.8K
CLNE icon
90
Clean Energy Fuels
CLNE
$377M
$49.9K 0.01%
10,057
– –
MOO icon
91
VanEck Agribusiness ETF
MOO
$979M
– –
-3,176
Closed -$276K
TGT icon
92
Target
TGT
$69.2B
– –
-1,516
Closed -$251K
1 2 3
4

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ACP
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ACM
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KC
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Mason & Associates (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Mason & Associates (California) held 92 positions worth $339M, up 3.7% from $327M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mason & Associates (California)'s Q2 2023 filing shows 8 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 500,571 shares worth $19.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q2 2023 buy was FT Vest US Equity Buffer ETF August: 500,571 shares worth $19.3M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $2.05M increase.
  • Mason & Associates (California)'s biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Mason & Associates (California) fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $276K.
  • Mason & Associates (California)'s ten largest holdings make up 77% of its $339M portfolio in Q2 2023.
  • Mason & Associates (California) opened 8 new positions and closed 2 in Q2 2023.
  • Mason & Associates (California)'s portfolio value rose 3.7% quarter-over-quarter to $339M.

Based on Mason & Associates (California)'s 13F filing for Q2 2023, filed 21 Jul 2023.