Mason & Associates Inc Top Holdings and 13F Report (2024)

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About Mason & Associates Inc

Investment Activity

Mason & Associates Inc has $374.87 million in total holdings as of March 31, 2024.
Mason & Associates Inc owns shares of 112 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 49.85% of the portfolio was purchased this quarter.
About 43.49% of the portfolio was sold this quarter.
This quarter, Mason & Associates Inc has purchased 81 new stocks and bought additional shares in 31 stocks.
Mason & Associates Inc sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FT Vest U.S. Equity Buffer ETF - December: $70,637,461
JPMorgan US Quality Factor ETF: $33,930,018
Dimensional U.S. Equity ETF: $31,839,128
WisdomTree Bloomberg Floating Rate Treasury Fund: $28,664,810
Invesco Senior Loan ETF: $27,398,062

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF - December: $70,637,461 Holding
JPMorgan US Quality Factor ETF: $33,930,018 Holding
Janus Henderson AAA CLO ETF: $9,018,583 Holding
iShares Agency Bond ETF: $8,483,831 Holding
iShares 7-10 Year Treasury Bond ETF: $7,770,829 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - December: 1,714,085 shares (about $70.64M)
JPMorgan US Quality Factor ETF: 641,763 shares (about $33.93M)
Janus Henderson AAA CLO ETF: 177,741 shares (about $9.02M)
iShares Agency Bond ETF: 78,518 shares (about $8.48M)
iShares 7-10 Year Treasury Bond ETF: 82,092 shares (about $7.77M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 510,254 shares (about $25.66M)
Dimensional U.S. Equity ETF: 402,804 shares (about $22.95M)
Vanguard Dividend Appreciation ETF: 86,323 shares (about $15.76M)
Invesco Senior Loan ETF: 409,850 shares (about $8.67M)
Vanguard Mid-Cap ETF: 23,940 shares (about $5.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDEC FT Vest U.S. Equity Buffer ETF - December	$70,637,461	$70,637,461 ▲	New Holding	1,714,085	18.8%	ETF
JQUA JPMorgan US Quality Factor ETF	$33,930,018	$33,930,018 ▲	New Holding	641,763	9.1%	ETF
DFUS Dimensional U.S. Equity ETF	$31,839,128	$22,951,782 ▼	-41.9%	558,777	8.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$28,664,810	$25,660,685 ▼	-47.2%	569,990	7.6%	Finance
BKLN Invesco Senior Loan ETF	$27,398,062	$8,668,325 ▼	-24.0%	1,295,417	7.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$13,237,693	$1,886,430 ▲	16.6%	333,779	3.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,488,366	$15,763,361 ▼	-62.4%	51,960	2.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,018,583	$9,018,583 ▲	New Holding	177,741	2.4%	ETF
AGZ iShares Agency Bond ETF	$8,483,831	$8,483,831 ▲	New Holding	78,518	2.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$7,770,829	$7,770,829 ▲	New Holding	82,092	2.1%	ETF
SMH VanEck Semiconductor ETF	$7,628,280	$2,342,594 ▲	44.3%	33,905	2.0%	Manufacturing
RSPG Invesco S&P 500 Equal Weight Energy ETF	$7,608,658	$13,874 ▼	-0.2%	91,582	2.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$7,138,528	$7,138,528 ▲	New Holding	61,640	1.9%	ETF
XCEM Columbia EM Core ex-China ETF	$6,106,258	$3,721,856 ▲	156.1%	196,343	1.6%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$5,583,379	$5,583,379 ▲	New Holding	121,536	1.5%	Finance
AAPL Apple	$5,276,633	$179,540 ▲	3.5%	30,771	1.4%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$5,245,203	$5,245,203 ▲	New Holding	47,662	1.4%	ETF
HFXI IQ FTSE International Equity Currency Neutral ETF	$5,006,317	$5,006,317 ▲	New Holding	186,594	1.3%	ETF
BRK.B Berkshire Hathaway	$4,824,296	$803,629 ▲	20.0%	11,472	1.3%	Finance
IHI iShares U.S. Medical Devices ETF	$4,249,993	$289,024 ▲	7.3%	72,538	1.1%	ETF
IHF iShares U.S. Healthcare Providers ETF	$4,157,420	$3,376,462 ▲	432.3%	76,227	1.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,841,313	$3,841,313 ▲	New Holding	78,139	1.0%	ETF
MSFT Microsoft	$3,692,493	$403,032 ▲	12.3%	8,777	1.0%	Computer and Technology
NVDA NVIDIA	$3,593,905	$10,844 ▲	0.3%	3,977	1.0%	Computer and Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$3,207,551	$3,207,551 ▲	New Holding	57,483	0.9%	ETF
CWS AdvisorShares Focused Equity ETF	$2,478,114	$2,478,114 ▲	New Holding	38,909	0.7%	ETF
AMZN Amazon.com	$2,411,681	$2,886 ▼	-0.1%	13,370	0.6%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$2,272,617	$5,981,360 ▼	-72.5%	9,096	0.6%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,966,492	$926,733 ▲	89.1%	18,947	0.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,753,009	$920,195 ▲	110.5%	32,319	0.5%	ETF
JMUB JPMorgan Municipal ETF	$1,728,712	$84,939 ▲	5.2%	34,070	0.5%	ETF
UNH UnitedHealth Group	$1,651,417	$79,652 ▲	5.1%	3,338	0.4%	Medical
CVBF CVB Financial	$1,559,751		0.0%	87,430	0.4%	Finance
TSLA Tesla	$1,527,096	$206,027 ▲	15.6%	8,687	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$1,415,490	$1,046 ▼	-0.1%	12,177	0.4%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$1,411,892	$1,063 ▼	-0.1%	27,903	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,359,428		0.0%	5,231	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,349,272	$1,349,272 ▲	New Holding	37,283	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,267,277	$47,470 ▲	3.9%	6,327	0.3%	Finance
SLF Sun Life Financial	$1,200,760		0.0%	22,000	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,193,714	$402,707 ▲	50.9%	20,631	0.3%	ETF
SHW Sherwin-Williams	$1,102,122		0.0%	3,173	0.3%	Construction
GOOG Alphabet	$1,061,404	$81,916 ▲	8.4%	6,971	0.3%	Computer and Technology
GOOGL Alphabet	$931,691	$125,423 ▲	15.6%	6,173	0.2%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$903,457	$97,364 ▲	12.1%	6,848	0.2%	ETF
SCHB Schwab US Broad Market ETF	$889,818	$427 ▲	0.0%	14,575	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$822,089	$146,689 ▼	-15.1%	16,202	0.2%	ETF
IWV iShares Russell 3000 ETF	$794,247	$300 ▲	0.0%	2,647	0.2%	ETF
CRWD CrowdStrike	$775,187	$29,815 ▼	-3.7%	2,418	0.2%	Computer and Technology
DIS Walt Disney	$751,217		0.0%	6,139	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$706,659	$23,319 ▼	-3.2%	7,485	0.2%	ETF
BA Boeing	$703,449	$308,784 ▲	78.2%	3,645	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$660,490	$208 ▲	0.0%	3,171	0.2%	ETF
V Visa	$652,210	$42,141 ▲	6.9%	2,337	0.2%	Business Services
IWX iShares Russell Top 200 Value ETF	$651,849	$568,737 ▼	-46.6%	8,541	0.2%	ETF
ABBV AbbVie	$619,030	$182 ▲	0.0%	3,399	0.2%	Medical
BELPOINTE PREP LLC	$590,633		0.0%	9,700	0.2%	UNIT RP LTD LB A
FSK FS KKR Capital	$586,676	$34,784 ▼	-5.6%	30,764	0.2%	Finance
NOC Northrop Grumman	$571,520		0.0%	1,194	0.2%	Aerospace
LMT Lockheed Martin	$555,396	$29,112 ▼	-5.0%	1,221	0.1%	Aerospace
HD Home Depot	$540,564		0.0%	1,409	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$503,172	$14,122 ▲	2.9%	962	0.1%	Finance
AMGN Amgen	$499,115	$79,631 ▼	-13.8%	1,755	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$465,738	$372,566 ▲	399.9%	7,668	0.1%	ETF
BAC Bank of America	$453,914	$7,584 ▲	1.7%	11,970	0.1%	Finance
SCHW Charles Schwab	$434,691		0.0%	6,009	0.1%	Finance
EW Edwards Lifesciences	$424,478		0.0%	4,442	0.1%	Medical
PFE Pfizer	$414,724	$414,724 ▲	New Holding	14,945	0.1%	Medical
VUG Vanguard Growth ETF	$414,073		0.0%	1,203	0.1%	ETF
COST Costco Wholesale	$411,587	$732 ▲	0.2%	562	0.1%	Retail/Wholesale
PANW Palo Alto Networks	$409,147	$409,147 ▲	New Holding	1,440	0.1%	Computer and Technology
USO United States Oil Fund	$403,098		0.0%	5,120	0.1%	ETF
HUM Humana	$388,326	$388,326 ▲	New Holding	1,120	0.1%	Medical
AMD Advanced Micro Devices	$376,502	$508,621 ▼	-57.5%	2,086	0.1%	Computer and Technology
MA Mastercard	$360,544	$481 ▲	0.1%	749	0.1%	Business Services
CVX Chevron	$357,281		0.0%	2,265	0.1%	Oils/Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$352,776		0.0%	6,256	0.1%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$348,605	$348,605 ▲	New Holding	5,592	0.1%	ETF
TECK Teck Resources	$347,928	$347,928 ▲	New Holding	7,600	0.1%	Basic Materials
SLB Schlumberger	$347,221	$347,221 ▲	New Holding	6,335	0.1%	Oils/Energy
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$329,328	$54,461 ▼	-14.2%	6,942	0.1%	Finance
META Meta Platforms	$316,730		0.0%	652	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$313,492	$313,492 ▲	New Holding	4,055	0.1%	ETF
AEM Agnico Eagle Mines	$309,584	$309,584 ▲	New Holding	5,190	0.1%	Basic Materials
BABA Alibaba Group	$293,058	$293,058 ▲	New Holding	4,050	0.1%	Retail/Wholesale
MCD McDonald's	$290,690		0.0%	1,031	0.1%	Retail/Wholesale
LULU Lululemon Athletica	$289,472	$289,472 ▲	New Holding	741	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$286,166	$5,062 ▼	-1.7%	1,809	0.1%	Medical
LLY Eli Lilly and Company	$280,844	$280,844 ▲	New Holding	361	0.1%	Medical
O Realty Income	$278,453		0.0%	5,147	0.1%	Finance
MRK Merck & Co., Inc.	$267,516	$2,376 ▼	-0.9%	2,027	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$266,720	$44,871 ▼	-14.4%	2,877	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$264,525		0.0%	2,767	0.1%	Manufacturing
FIW First Trust Water ETF	$264,439		0.0%	2,590	0.1%	ETF
WEAT Teucrium Wheat Fund	$258,057	$258,057 ▲	New Holding	47,700	0.1%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$255,846	$255,846 ▲	New Holding	6,010	0.1%	ETF
SLV iShares Silver Trust	$255,278	$255,278 ▲	New Holding	11,221	0.1%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$243,546		0.0%	8,267	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$238,807	$10,159 ▲	4.4%	2,962	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$232,532	$98,253 ▼	-29.7%	2,130	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Mason & Associates Inc Top Holdings and 13F Report (2024)

About Mason & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mason & Associates Inc Top Holdings and 13F Report (2024)

About Mason & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMason & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information