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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
GLW icon
51
Corning
GLW
$143B
– –
-74,896
Closed -$2.47M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-15,271
Closed -$2.31M
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-72,408
Closed -$2.53M
HMC icon
54
Honda
HMC
$41.3B
– –
-84,054
Closed -$3.13M
HSBC icon
55
HSBC
HSBC
$356B
– –
-26,303
Closed -$1.03M
IBM icon
56
IBM
IBM
$224B
– –
-13,829
Closed -$2.64M
IHDG icon
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-51,834
Closed -$2.38M
IRM icon
58
Iron Mountain
IRM
$36.1B
– –
-95,114
Closed -$7.63M
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-35,650
Closed -$1.01M
KLG
60
DELISTED
WK Kellogg Co
KLG
– –
-67,025
Closed -$1.26M
KMI icon
61
Kinder Morgan
KMI
$68.7B
– –
-120,686
Closed -$2.21M
LVHI icon
62
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-95,594
Closed -$2.85M
MCD icon
63
McDonald's
MCD
$195B
– –
-881
Closed -$248K
MIY icon
64
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-26,524
Closed -$305K
MRVL icon
65
Marvell Technology
MRVL
$196B
– –
-3,200
Closed -$227K
MSFT icon
66
Microsoft
MSFT
$3.71T
– –
-7,703
Closed -$3.24M
NVDA icon
67
NVIDIA
NVDA
$5.42T
– –
-43,790
Closed -$3.96M
NVS icon
68
Novartis
NVS
$297B
– –
-19,954
Closed -$1.93M
NXPI icon
69
NXP Semiconductors
NXPI
$60.4B
– –
-1,118
Closed -$277K
O icon
70
Realty Income
O
$59.1B
– –
-15,561
Closed -$842K
PEP icon
71
PepsiCo
PEP
$190B
– –
-13,465
Closed -$2.36M
PG icon
72
Procter & Gamble
PG
$339B
– –
-2,193
Closed -$356K
PM icon
73
Philip Morris
PM
$295B
– –
-2,211
Closed -$203K
PNC icon
74
PNC Financial Services
PNC
$101B
– –
-13,843
Closed -$2.24M
QLD icon
75
ProShares Ultra QQQ
QLD
$14.1B
– –
-16,026
Closed -$701K
1 2
3
4

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MAM
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IG
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CCM
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FFG
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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.