We are live on ! Find out more
MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $481M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
94.47%
Top 10 Hldgs %
39.94%
Holding
80
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
3
IRM icon
Iron Mountain
IRM
+$6.88M
4
ARCC icon
Ares Capital
ARCC
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 6.49%
3 Real Estate 6.45%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.35M 1.79%
+39,379
New +$2.31M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.32T
$2.31M 1.76%
+15,271
New +$2.18M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.7B
$2.28M 1.74%
+10,838
New +$2.16M
PNC icon
29
PNC Financial Services
PNC
$100B
$2.24M 1.7%
+13,843
New +$2.09M
KMI icon
30
Kinder Morgan
KMI
$69.1B
$2.21M 1.69%
+120,686
New +$2.11M
UL icon
31
Unilever
UL
$134B
$2.15M 1.64%
+38,132
New +$2.11M
NVS icon
32
Novartis
NVS
$297B
$1.93M 1.47%
+19,954
New +$2.05M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.81M 1.38%
+36,155
New +$1.72M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.77M 1.35%
+23,450
New +$1.77M
STLA icon
35
Stellantis
STLA
$20.9B
$1.54M 1.18%
+54,550
New +$1.36M
VTRS icon
36
Viatris
VTRS
$19B
$1.44M 1.09%
+120,329
New +$1.45M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.43M 1.09%
+19,577
New +$1.4M
KLG
38
DELISTED
WK Kellogg Co
KLG
$1.26M 0.96%
+67,025
New +$974K
RWK icon
39
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.2M 0.91%
+10,389
New +$1.11M
APD icon
40
Air Products & Chemicals
APD
$67.5B
$1.08M 0.83%
+4,473
New +$1.1M
HSBC icon
41
HSBC
HSBC
$354B
$1.03M 0.79%
+26,303
New +$1.03M
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.01M 0.77%
+35,650
New +$957K
O icon
43
Realty Income
O
$58.4B
$842K 0.64%
+15,561
New +$843K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$102B
$827K 0.63%
+4,525
New +$799K
WTV icon
45
WisdomTree US Value Fund
WTV
$3.36B
$788K 0.6%
+10,423
New +$734K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$760K 0.58%
+11,600
New +$735K
VZ icon
47
Verizon
VZ
$192B
$753K 0.57%
+17,956
New +$724K
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.28B
$741K 0.56%
+5,829
New +$707K
QLD icon
49
ProShares Ultra QQQ
QLD
$14B
$701K 0.53%
+16,026
New +$661K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$690K 0.53%
+19,375
New +$658K
1
2
3

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Mason & Associates (Virginia)'s Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Mason & Associates (Virginia), which disclosed 80 positions worth $131M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,300 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Real Estate.

  • Mason & Associates (Virginia)'s largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 18,300 shares worth $9.57M.
  • Mason & Associates (Virginia)'s ten largest holdings make up 40% of its $131M portfolio in Q1 2024.
  • Mason & Associates (Virginia) disclosed 80 positions in Q1 2024, its first 13F filing on record.

Based on Mason & Associates (Virginia)'s 13F filing for Q1 2024, filed 26 Apr 2024.