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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
– –
-16,609
Closed -$7.37M
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-4,525
Closed -$827K
RWK icon
78
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-10,389
Closed -$1.2M
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,544
Closed -$227K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-36,155
Closed -$1.81M
STLA icon
81
Stellantis
STLA
$20.8B
– –
-54,550
Closed -$1.54M
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
– –
-27,620
Closed -$2.71M
UL icon
83
Unilever
UL
$136B
– –
-38,132
Closed -$2.15M
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
– –
-11,600
Closed -$760K
VTRS icon
85
Viatris
VTRS
$18.9B
– –
-120,329
Closed -$1.44M
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-32,280
Closed -$2.75M
VZ icon
87
Verizon
VZ
$196B
– –
-17,956
Closed -$753K
WTV icon
88
WisdomTree US Value Fund
WTV
$3.36B
– –
-10,423
Closed -$788K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-2,066
Closed -$231K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,420
Closed -$256K
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-39,379
Closed -$2.35M
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.