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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
FMAR icon
1
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$69.5M 18.49%
+1,713,172
New +$67.5M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$36.2M 9.63%
683,750
+41,987
+7% +$2.17M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$34.5M 9.19%
586,970
+28,193
+5% +$1.6M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$22.8M 6.06%
1,083,017
-212,400
-16% -$4.49M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.1M 5.08%
379,763
-190,227
-33% -$9.59M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$13.2M 3.52%
338,704
+4,925
+1% +$193K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.79M 2.6%
192,437
+14,696
+8% +$745K
AGZ icon
8
iShares Agency Bond ETF
AGZ
$559M
$9.2M 2.45%
85,501
+6,983
+9% +$749K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.36M 2.22%
45,799
-6,161
-12% -$1.11M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.22M 2.19%
87,736
+5,644
+7% +$524K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.93M 2.11%
68,693
+7,053
+11% +$808K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65B
$7.86M 2.09%
30,151
-3,754
-11% -$880K
RSPG icon
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$7.7M 2.05%
95,454
+3,872
+4% +$316K
AAPL icon
14
Apple
AAPL
$4.9T
$7.07M 1.88%
33,556
+2,785
+9% +$519K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$6.64M 1.77%
145,564
+24,028
+20% +$1.09M
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.88B
$6.41M 1.7%
200,749
+4,406
+2% +$137K
HFXI icon
17
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$5.99M 1.59%
224,339
+37,745
+20% +$1.01M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 1.32%
12,243
+771
+7% +$315K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.86M 1.29%
50,042
+2,380
+5% +$250K
MSFT icon
20
Microsoft
MSFT
$3.35T
$4.28M 1.14%
9,580
+803
+9% +$339K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$4.13M 1.1%
33,395
-6,375
-16% -$645K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.14B
$4.03M 1.07%
71,934
-604
-0.8% -$33.8K
IHF icon
23
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.98M 1.06%
75,936
-291
-0.4% -$15.2K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$3.49M 0.93%
80,145
+2,006
+3% +$92.3K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$3.37M 0.9%
58,265
+782
+1% +$44.8K
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.