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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
CVX icon
76
Chevron
CVX
$386B
$357K 0.1%
2,265
– –
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$353K 0.09%
6,256
– –
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.8B
$349K 0.09%
+5,592
New +$331K
TECK icon
79
Teck Resources
TECK
$33.1B
$348K 0.09%
+7,600
New +$305K
SLB icon
80
SLB Ltd
SLB
$78.7B
$347K 0.09%
+6,335
New +$319K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$329K 0.09%
6,942
-1,148
-14% -$54.7K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$317K 0.08%
652
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$313K 0.08%
+4,055
New +$313K
AEM icon
84
Agnico Eagle Mines
AEM
$94B
$310K 0.08%
+5,190
New +$266K
BABA icon
85
Alibaba
BABA
$298B
$293K 0.08%
+4,050
New +$297K
MCD icon
86
McDonald's
MCD
$193B
$291K 0.08%
1,031
– –
LULU icon
87
lululemon athletica
LULU
$13.8B
$289K 0.08%
+741
New +$343K
JNJ icon
88
Johnson & Johnson
JNJ
$627B
$286K 0.08%
1,809
-32
-2% -$5.09K
LLY icon
89
Eli Lilly
LLY
$1.08T
$281K 0.07%
+361
New +$257K
O icon
90
Realty Income
O
$58.9B
$278K 0.07%
5,147
– –
MRK icon
91
Merck
MRK
$326B
$268K 0.07%
2,027
-18
-0.9% -$2.22K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$267K 0.07%
11,508
-1,936
-14% -$42.8K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.23B
$265K 0.07%
2,767
– –
FIW icon
94
First Trust Water ETF
FIW
$1.91B
$264K 0.07%
2,590
– –
WEAT icon
95
Teucrium Wheat Fund
WEAT
$297M
$258K 0.07%
+9,540
New +$262K
OUSM icon
96
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$256K 0.07%
+6,010
New +$241K
SLV icon
97
iShares Silver Trust
SLV
$32.1B
$255K 0.07%
+11,221
New +$240K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$244K 0.07%
8,267
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$239K 0.06%
8,886
+378
+4% +$9.77K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$233K 0.06%
2,130
-900
-30% -$93.7K
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.