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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
+1.07%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$24.2M
Cap. Flow
+$24.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
58
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$28.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.1M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.54M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.2M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$77.6M 18.27%
1,355,653
+494,630
+57% +$28.7M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.2B
$70.3M 16.55%
1,103,360
+391,488
+55% +$25.1M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$20.1M 4.73%
396,564
+102,365
+35% +$5.2M
AGZ icon
4
iShares Agency Bond ETF
AGZ
$563M
$17.6M 4.14%
162,975
+37,945
+30% +$4.13M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17M 4.01%
218,428
+45,979
+27% +$3.61M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17M 4%
147,170
+35,483
+32% +$4.14M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.9M 3.51%
296,590
+105,926
+56% +$5.33M
SMH icon
8
VanEck Semiconductor ETF
SMH
$68.5B
$13.3M 3.13%
54,849
+7,275
+15% +$1.8M
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$11.3M 2.65%
431,778
+33,316
+8% +$893K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$10.9M 2.57%
251,173
+12,645
+5% +$564K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$10.7M 2.53%
289,275
+24,701
+9% +$966K
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$9.5M 2.23%
+192,033
New +$9.54M
AAPL icon
13
Apple
AAPL
$4.46T
$8.52M 2.01%
34,033
+389
+1% +$91.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.74M 1.59%
14,865
+2,692
+22% +$1.24M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$5.34M 1.26%
39,789
+2,029
+5% +$280K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$5.34M 1.26%
54,206
+7,592
+16% +$786K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.16M 1.21%
134,497
+80,434
+149% +$3.23M
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$5.07M 1.19%
115,994
+3,906
+3% +$177K
TSLA icon
19
Tesla
TSLA
$1.27T
$4.79M 1.13%
11,873
+2,468
+26% +$794K
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$4.59M 1.08%
+93,712
New +$4.57M
MSFT icon
21
Microsoft
MSFT
$3.62T
$4.25M 1%
10,092
+332
+3% +$141K
AMZN icon
22
Amazon
AMZN
$3.06T
$3.3M 0.78%
15,047
+1,044
+7% +$214K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$2.96M 0.7%
15,569
+144
+0.9% +$25.4K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$2.84M 0.67%
37,182
-724
-2% -$57.8K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.83M 0.67%
43,442
+9,673
+29% +$647K
1
2 3 4 5

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AMG
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RC
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BWP
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MC
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Mason & Associates (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Mason & Associates (California) held 120 positions worth $425M, up 6% from $401M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mason & Associates (California) deployed $24.4M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2M trimmed.

  • Mason & Associates (California)'s largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 192,033 shares worth $9.5M.
  • Mason & Associates (California) added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $28.7M increase.
  • Mason & Associates (California)'s biggest Q4 2024 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2M.
  • Mason & Associates (California) fully exited FT Vest US Equity Buffer ETF March in Q4 2024, selling an estimated $57.7M.
  • Mason & Associates (California)'s ten largest holdings make up 64% of its $425M portfolio in Q4 2024.
  • Mason & Associates (California) opened 11 new positions and closed 15 in Q4 2024.
  • Mason & Associates (California)'s portfolio value rose 6% quarter-over-quarter to $425M.

Based on Mason & Associates (California)'s 13F filing for Q4 2024, filed 14 Jan 2025.