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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
DAL icon
101
Delta Air Lines
DAL
$59.6B
$228K 0.06%
4,804
+380
+9% +$18.9K
BAC icon
102
Bank of America
BAC
$448B
$227K 0.06%
5,701
-6,269
-52% -$240K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$223K 0.06%
445
– –
BX icon
104
Blackstone
BX
$118B
$212K 0.06%
+1,714
New +$211K
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$211K 0.06%
+6,324
New +$213K
DXCM icon
106
DexCom
DXCM
$33.6B
$208K 0.06%
+1,834
New +$232K
FCNCA icon
107
First Citizens BancShares
FCNCA
$25.4B
$204K 0.05%
+121
New +$202K
CAH icon
108
Cardinal Health
CAH
$56.2B
– –
-1,835
Closed -$205K
EGP icon
109
EastGroup Properties
EGP
$10.9B
– –
-1,244
Closed -$224K
FDEC icon
110
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-1,714,085
Closed -$70.6M
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.25B
– –
-9,100
Closed -$219K
HUM icon
112
Humana
HUM
$45B
– –
-1,120
Closed -$388K
ISRG icon
113
Intuitive Surgical
ISRG
$141B
– –
-504
Closed -$201K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,792
Closed -$205K
LOW icon
115
Lowe's Companies
LOW
$124B
– –
-868
Closed -$221K
LULU icon
116
lululemon athletica
LULU
$14.3B
– –
-741
Closed -$289K
SLB icon
117
SLB Ltd
SLB
$79.4B
– –
-6,335
Closed -$347K
USO icon
118
United States Oil Fund
USO
$1.8B
– –
-5,120
Closed -$403K
WEAT icon
119
Teucrium Wheat Fund
WEAT
$290M
– –
-9,540
Closed -$258K
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.