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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
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$70.6M 18.84%
+1,714,085
New +$68.7M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$33.9M 9.05%
+641,763
New +$32.4M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$31.8M 8.49%
558,777
-402,804
-42% -$21.8M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$28.7M 7.65%
569,990
-510,254
-47% -$25.7M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.79B
$27.4M 7.31%
1,295,417
-409,850
-24% -$8.65M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$13.2M 3.53%
333,779
+47,565
+17% +$1.81M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.49M 2.53%
51,960
-86,323
-62% -$15.2M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.02M 2.41%
+177,741
New +$8.98M
AGZ icon
9
iShares Agency Bond ETF
AGZ
$564M
$8.48M 2.26%
+78,518
New +$8.48M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.77M 2.07%
+82,092
New +$7.78M
SMH icon
11
VanEck Semiconductor ETF
SMH
$72.3B
$7.63M 2.03%
33,905
+10,412
+44% +$2.09M
RSPG icon
12
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$7.61M 2.03%
91,582
-167
-0.2% -$12.5K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.14M 1.9%
+61,640
New +$7.15M
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$2B
$6.11M 1.63%
196,343
+119,674
+156% +$3.61M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.58M 1.49%
+121,536
New +$5.31M
AAPL icon
16
Apple
AAPL
$4.52T
$5.28M 1.41%
30,771
+1,047
+4% +$190K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.25M 1.4%
+47,662
New +$4.67M
HFXI icon
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$5.01M 1.34%
+186,594
New +$4.78M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.82M 1.29%
11,472
+1,911
+20% +$752K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.36B
$4.25M 1.13%
72,538
+4,933
+7% +$279K
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.16M 1.11%
76,227
+4,632
+6% +$246K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.84M 1.02%
+78,139
New +$3.72M
MSFT icon
23
Microsoft
MSFT
$3.66T
$3.69M 0.99%
8,777
+958
+12% +$388K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$3.59M 0.96%
39,770
+120
+0.3% +$8.7K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$3.21M 0.86%
+57,483
New +$3.19M
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.