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MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $481M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$173M
Cap. Flow
+$168M
Cap. Flow %
55.2%
Top 10 Hldgs %
92.4%
Holding
91
New
29
Increased
2
Reduced
5
Closed
55

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$107M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$99.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.7M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$7.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
4
ARCC icon
Ares Capital
ARCC
+$5.25M
5
AVGO icon
Broadcom
AVGO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Utilities 0.31%
3 Industrials 0.27%
4 Financials 0.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$445K 0.15%
+2,776
New +$444K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$429K 0.14%
2,114
-8,724
-80% -$1.76M
UPS icon
28
United Parcel Service
UPS
$88.9B
$414K 0.14%
+3,023
New +$433K
CSX icon
29
CSX Corp
CSX
$93.1B
$408K 0.13%
+12,201
New +$414K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$388K 0.13%
+3,441
New +$379K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$377K 0.12%
+3,417
New +$375K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$366K 0.12%
+6,491
New +$359K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.1%
+5,223
New +$307K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.09%
+685
New +$280K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.07B
$274K 0.09%
+3,662
New +$274K
DUK icon
36
Duke Energy
DUK
$97.3B
$256K 0.08%
+2,556
New +$256K
AMGN icon
37
Amgen
AMGN
$222B
– –
-932
Closed -$265K
AMZN icon
38
Amazon
AMZN
$2.96T
– –
-13,101
Closed -$2.36M
APD icon
39
Air Products & Chemicals
APD
$67.6B
– –
-4,473
Closed -$1.08M
ARCC icon
40
Ares Capital
ARCC
$14.4B
– –
-251,903
Closed -$5.25M
AVGO icon
41
Broadcom
AVGO
$2.04T
– –
-37,960
Closed -$5.03M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-23,450
Closed -$1.77M
CSCO icon
43
Cisco
CSCO
$479B
– –
-50,102
Closed -$2.5M
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-19,577
Closed -$1.43M
DELL icon
45
Dell
DELL
$293B
– –
-25,591
Closed -$2.92M
DHI icon
46
D.R. Horton
DHI
$42.3B
– –
-1,230
Closed -$202K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-7,980
Closed -$3.17M
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-63,930
Closed -$2.49M
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-64,795
Closed -$2.94M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-19,375
Closed -$690K
1
2
3 4

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MAM
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CCM
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BWA
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MVP
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Mason & Associates (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mason & Associates (Virginia) held 91 positions worth $305M, up 132% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason & Associates (Virginia) deployed $168M of net new capital in Q2 2024, opening 29 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 2,377,813 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.27M trimmed.

  • Mason & Associates (Virginia)'s largest Q2 2024 buy was iShares Core Universal USD Bond ETF: 2,377,813 shares worth $108M.
  • Mason & Associates (Virginia) added most to iShares Russell Top 200 ETF in Q2 2024, an estimated $2.08M increase.
  • Mason & Associates (Virginia)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.27M.
  • Mason & Associates (Virginia) fully exited Iron Mountain in Q2 2024, selling an estimated $7.63M.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $305M portfolio in Q2 2024.
  • Mason & Associates (Virginia) opened 29 new positions and closed 55 in Q2 2024.
  • Mason & Associates (Virginia)'s portfolio value rose 132% quarter-over-quarter to $305M.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.