MAV
Mason & Associates (Virginia) Portfolio holdings
AUM
$398M
This Quarter Return
+11.24%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
80
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
Iron Mountain
IRM
|
$7.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 4 |
Ares Capital
ARCC
|
$5.25M |
| 5 |
Broadcom
AVGO
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.57M | 7.29% |
+18,300
| New | +$9.57M |
|
|
2
Iron Mountain
IRM
$26.1B
| $7.63M | 5.81% |
+95,114
| New | +$7.63M |
|
|
3
Invesco QQQ Trust
QQQ
$363B
| $7.37M | 5.62% |
+16,609
| New | +$7.37M |
|
|
4
Ares Capital
ARCC
$15.7B
| $5.25M | 3.99% |
+251,903
| New | +$5.25M |
|
|
5
Broadcom
AVGO
$1.42T
| $5.03M | 3.83% |
+3,796
| New | +$5.03M |
|
6
NVIDIA
NVDA
$4.15T
| $3.96M | 3.01% |
+4,379
| New | +$3.96M |
|
7
Vanguard Total Stock Market ETF
VTI
$523B
| $3.58M | 2.73% |
+13,778
| New | +$3.58M |
|
8
iShares Core S&P 500 ETF
IVV
$658B
| $3.56M | 2.71% |
+6,770
| New | +$3.56M |
|
9
Apple
AAPL
$3.52T
| $3.25M | 2.48% |
+18,950
| New | +$3.25M |
|
10
Microsoft
MSFT
$3.74T
| $3.24M | 2.47% |
+7,703
| New | +$3.24M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.17M | 2.42% |
+7,980
| New | +$3.17M |
|
12
Honda
HMC
$44.7B
| $3.13M | 2.38% |
+84,054
| New | +$3.13M |
|
13
Fidelity High Dividend ETF
FDVV
$6.65B
| $2.94M | 2.24% |
+64,795
| New | +$2.94M |
|
14
Dell
DELL
$83.1B
| $2.92M | 2.22% |
+25,591
| New | +$2.92M |
|
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $2.85M | 2.17% |
+95,594
| New | +$2.85M |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.75M | 2.09% |
+32,280
| New | +$2.75M |
|
17
Stanley Black & Decker
SWK
$11.3B
| $2.71M | 2.06% |
+27,620
| New | +$2.71M |
|
18
IBM
IBM
$226B
| $2.64M | 2.01% |
+13,829
| New | +$2.64M |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.53M | 1.92% |
+72,408
| New | +$2.53M |
|
20
Cisco
CSCO
$267B
| $2.5M | 1.9% |
+50,102
| New | +$2.5M |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $2.49M | 1.89% |
+63,930
| New | +$2.49M |
|
22
Corning
GLW
$59B
| $2.47M | 1.88% |
+74,896
| New | +$2.47M |
|
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $2.38M | 1.81% |
+51,834
| New | +$2.38M |
|
24
Amazon
AMZN
$2.4T
| $2.36M | 1.8% |
+13,101
| New | +$2.36M |
|
25
PepsiCo
PEP
$202B
| $2.36M | 1.8% |
+13,465
| New | +$2.36M |
|