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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
+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
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
80
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 3 |
Iron Mountain
IRM
|
+$6.88M |
| 4 |
Ares Capital
ARCC
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.57M | 7.29% |
+18,300
| New | +$9.11M |
|
|
2
Iron Mountain
IRM
$37.3B
| $7.63M | 5.81% |
+95,114
| New | +$6.88M |
|
|
3
Invesco QQQ Trust
QQQ
$445B
| $7.37M | 5.62% |
+16,609
| New | +$7.12M |
|
|
4
Ares Capital
ARCC
$13.7B
| $5.25M | 3.99% |
+251,903
| New | +$5.1M |
|
|
5
Broadcom
AVGO
$1.81T
| $5.03M | 3.83% |
+37,960
| New | +$4.7M |
|
6
NVIDIA
NVDA
$4.76T
| $3.96M | 3.01% |
+43,790
| New | +$3.17M |
|
7
Vanguard Total Stock Market ETF
VTI
$656B
| $3.58M | 2.73% |
+13,778
| New | +$3.41M |
|
8
iShares Core S&P 500 ETF
IVV
$872B
| $3.56M | 2.71% |
+6,770
| New | +$3.39M |
|
9
Apple
AAPL
$4.99T
| $3.25M | 2.48% |
+18,950
| New | +$3.45M |
|
10
Microsoft
MSFT
$2.97T
| $3.24M | 2.47% |
+7,703
| New | +$3.12M |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.17M | 2.42% |
+7,980
| New | +$3.07M |
|
12
Honda
HMC
$39.4B
| $3.13M | 2.38% |
+84,054
| New | +$2.89M |
|
13
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.94M | 2.24% |
+64,795
| New | +$2.82M |
|
14
Dell
DELL
$244B
| $2.92M | 2.22% |
+25,591
| New | +$2.39M |
|
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $2.85M | 2.17% |
+95,594
| New | +$2.71M |
|
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.75M | 2.09% |
+32,280
| New | +$2.6M |
|
17
Stanley Black & Decker
SWK
$14.9B
| $2.71M | 2.06% |
+27,620
| New | +$2.55M |
|
18
IBM
IBM
$213B
| $2.64M | 2.01% |
+13,829
| New | +$2.52M |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.53M | 1.92% |
+72,408
| New | +$2.38M |
|
20
Cisco
CSCO
$459B
| $2.5M | 1.9% |
+50,102
| New | +$2.5M |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
| $2.49M | 1.89% |
+63,930
| New | +$2.4M |
|
22
Corning
GLW
$102B
| $2.47M | 1.88% |
+74,896
| New | +$2.38M |
|
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.38M | 1.81% |
+51,834
| New | +$2.26M |
|
24
Amazon
AMZN
$2.48T
| $2.36M | 1.8% |
+13,101
| New | +$2.19M |
|
25
PepsiCo
PEP
$196B
| $2.36M | 1.8% |
+13,465
| New | +$2.27M |
|
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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.