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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
+6.94%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.7M
Cap. Flow
+$8.36M
Cap. Flow %
2.46%
Top 10 Hldgs %
79.73%
Holding
88
New
5
Increased
35
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$62.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$27.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$738K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$42.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$22M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.26M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 2.85%
3 Consumer Discretionary 1.38%
4 Healthcare 1.15%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
1
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$65.6M 19.27%
+1,485,310
New +$62.2M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$54.3M 15.95%
1,080,244
-113,018
-9% -$5.69M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.2B
$49.8M 14.65%
961,581
+569,455
+145% +$27.6M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.78B
$36.1M 10.62%
1,705,267
+954,569
+127% +$20M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.6M 6.93%
138,283
-6,725
-5% -$1.08M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.2B
$11M 3.23%
222,440
-54,585
-20% -$2.7M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$10.8M 3.16%
286,214
+13,918
+5% +$486K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.69M 2.26%
132,144
+13,812
+12% +$738K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$6.76M 1.99%
91,749
+893
+1% +$66.8K
AAPL icon
10
Apple
AAPL
$4.46T
$5.72M 1.68%
29,724
-1,840
-6% -$340K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.75M 1.4%
191,617
-3,483
-2% -$83.8K
SMH icon
12
VanEck Semiconductor ETF
SMH
$68.5B
$4.11M 1.21%
23,493
+4,474
+24% +$700K
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.76M 1.11%
71,595
+480
+0.7% +$24.3K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.37B
$3.65M 1.07%
67,605
+352
+0.5% +$17.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.41M 1%
9,561
-68
-0.7% -$23.9K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.94M 0.86%
7,819
+101
+1% +$35.9K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.93B
$2.32M 0.68%
76,669
+3,271
+4% +$92.1K
AMZN icon
18
Amazon
AMZN
$3.06T
$2.03M 0.6%
13,386
-23
-0.2% -$3.22K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.96M 0.58%
39,650
-1,460
-4% -$67.7K
TSLA icon
20
Tesla
TSLA
$1.27T
$1.87M 0.55%
7,515
+296
+4% +$70.3K
CVBF icon
21
CVB Financial
CVBF
$4.03B
$1.77M 0.52%
87,430
– –
UNH icon
22
UnitedHealth
UNH
$377B
$1.67M 0.49%
3,177
-86
-3% -$45.9K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.42B
$1.65M 0.49%
32,396
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.42%
27,924
-4,192
-13% -$206K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.24M 0.36%
5,231
– –
1
2 3 4

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Mason & Associates (California)'s Q4 2023 Portfolio in Review

As of Q4 2023, Mason & Associates (California) held 88 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mason & Associates (California)'s Q4 2023 filing shows 5 new, 35 increased, 24 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 1,485,310 shares worth $65.6M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q4 2023 buy was FT Vest US Equity Buffer ETF June: 1,485,310 shares worth $65.6M.
  • Mason & Associates (California) added most to Dimensional US Equity ETF in Q4 2023, an estimated $27.6M increase.
  • Mason & Associates (California)'s biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $42.9M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF August in Q4 2023, selling an estimated $19.1M.
  • Mason & Associates (California)'s ten largest holdings make up 80% of its $340M portfolio in Q4 2023.
  • Mason & Associates (California) opened 5 new positions and closed 7 in Q4 2023.
  • Mason & Associates (California)'s portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Mason & Associates (California)'s 13F filing for Q4 2023, filed 17 Jan 2024.