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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
+4.61%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$24.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.62M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.8M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$14.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
1
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$57.7M 14.38%
1,364,186
-348,986
-20% -$14.3M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.29B
$48.7M 12.15%
861,023
+177,273
+26% +$9.62M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.2B
$44.3M 11.05%
711,872
+124,902
+21% +$7.48M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15M 3.73%
294,199
+101,762
+53% +$5.17M
AGZ icon
5
iShares Agency Bond ETF
AGZ
$563M
$13.8M 3.44%
125,030
+39,529
+46% +$4.33M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.7M 3.42%
172,449
+153,310
+801% +$12M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.5M 3.36%
137,224
+49,488
+56% +$4.78M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.4M 3.33%
111,687
+42,994
+63% +$5.08M
SMH icon
9
VanEck Semiconductor ETF
SMH
$68.6B
$11.7M 2.91%
47,574
+17,423
+58% +$4.24M
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$11M 2.75%
398,462
+174,123
+78% +$4.69M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$11M 2.74%
264,574
-74,130
-22% -$2.95M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$10.9M 2.72%
238,528
+92,964
+64% +$4.2M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.58M 2.39%
190,664
-189,099
-50% -$9.52M
AAPL icon
14
Apple
AAPL
$4.48T
$7.84M 1.96%
33,644
+88
+0.3% +$19.7K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.98M 1.49%
100,538
+46,010
+84% +$2.65M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.6M 1.4%
12,173
-70
-0.6% -$31K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.93B
$5.19M 1.29%
158,772
-41,977
-21% -$1.36M
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$5.05M 1.26%
112,088
+94,649
+543% +$4.07M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$4.78M 1.19%
46,614
-3,428
-7% -$339K
NVDA icon
20
NVIDIA
NVDA
$5.03T
$4.59M 1.14%
37,760
+4,365
+13% +$516K
MSFT icon
21
Microsoft
MSFT
$3.63T
$4.2M 1.05%
9,760
+180
+2% +$76.9K
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$2.91M 0.72%
37,906
-57,548
-60% -$4.53M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.36B
$2.85M 0.71%
48,093
-23,841
-33% -$1.36M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.77M 0.69%
48,578
-27,358
-36% -$1.53M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.72M 0.68%
24,044
-7,192
-23% -$781K
1
2 3 4 5

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Mason & Associates (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mason & Associates (California) held 120 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mason & Associates (California)'s Q3 2024 filing shows 13 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M. The largest sale was Invesco Senior Loan ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q3 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 50,292 shares worth $1.32M.
  • Mason & Associates (California) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $12M increase.
  • Mason & Associates (California)'s biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $14.3M.
  • Mason & Associates (California) fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $22.8M.
  • Mason & Associates (California)'s ten largest holdings make up 61% of its $401M portfolio in Q3 2024.
  • Mason & Associates (California) opened 13 new positions and closed 11 in Q3 2024.
  • Mason & Associates (California)'s portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Mason & Associates (California)'s 13F filing for Q3 2024, filed 23 Oct 2024.