Latest Mason & Associates, LLC Stock Portfolio
Mason & Associates, LLC Performance:
2024 Q3: 0.39%YTD: -5.32%
Performance for 2024 Q3 is 0.39%, and YTD is -5.32%.
About Mason & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mason & Associates, LLC reported an equity portfolio of $326.8 Millions as of 30 Sep, 2024.
The top stock holdings of Mason & Associates, LLC are ACWF, VB, VB. The fund has invested 35.7% of it's portfolio in ISHARES TR and 33.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and DUKE ENERGY CORP NEW (DUK). Mason & Associates, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), ISHARES TR (AOA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Mason & Associates, LLC are ACWF, VB, VB. The fund has invested 35.7% of it's portfolio in ISHARES TR and 33.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and DUKE ENERGY CORP NEW (DUK). Mason & Associates, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), ISHARES TR (AOA) and VANGUARD INTL EQUITY INDEX F (VEU).
Mason & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mason & Associates, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 207,594 |
New stocks bought by Mason & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 23.93 |
| ishares tr | 21.43 |
| vanguard intl equity index f | 10.32 |
| ishares tr | 4.94 |
| ishares tr | 4.02 |
| spdr index shs fds | 3.93 |
| vanguard index fds | 2.62 |
| vanguard index fds | 2.57 |
Additions to existing portfolio by Mason & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -3.12 |
| vanguard mun bd fds | -2.92 |
| ishares tr | -2.84 |
| duke energy corp new | -2.62 |
| vanguard world fd | -1.88 |
| dominion energy inc | -1.82 |
| ishares tr | -1.79 |
| schwab strategic tr | -1.76 |
Mason & Associates, LLC reduced stake in above stock
Sold off
Sector Distribution
Mason & Associates, LLC has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
Mason & Associates, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
About 1.2% of the stocks held by Mason & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
Mason & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mason & Associates, LLC
Mason & Associates, LLC has 37 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Mason & Associates, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 6,984 | 1,627,270 | unchanged | 0.00 | ||
| ACWF | ishares tr | 35.66 | 2,473,510 | 116,552,000 | added | 4.02 | ||
| AGT | ishares tr | 4.62 | 291,550 | 15,108,100 | added | 4.94 | ||
| AOA | ishares tr | 0.94 | 21,866 | 3,070,860 | reduced | -1.02 | ||
| AOA | ishares tr | 0.57 | 8,471 | 1,864,040 | reduced | -1.79 | ||
| AOA | ishares tr | 0.15 | 10,629 | 479,474 | added | 0.79 | ||
| AOA | ishares tr | 0.14 | 7,882 | 466,930 | added | 21.43 | ||
| AOA | ishares tr | 0.09 | 3,662 | 297,611 | unchanged | 0.00 | ||
| CSX | csx corp | 0.16 | 15,121 | 522,128 | added | 23.93 | ||
| CWI | spdr index shs fds | 3.92 | 340,833 | 12,801,700 | added | 3.93 | ||
| CWI | spdr index shs fds | 1.30 | 103,257 | 4,262,450 | reduced | -0.82 | ||
| D | dominion energy inc | 0.25 | 14,064 | 812,759 | reduced | -1.82 | ||
| DUK | duke energy corp new | 0.09 | 2,489 | 286,982 | reduced | -2.62 | ||
| EDV | vanguard world fd | 0.18 | 2,887 | 596,570 | reduced | -1.43 | ||
| EDV | vanguard world fd | 0.14 | 1,409 | 453,628 | reduced | -1.88 | ||
| FNDA | schwab strategic tr | 0.76 | 37,551 | 2,497,890 | reduced | -1.76 | ||
| FNDA | schwab strategic tr | 0.20 | 9,527 | 646,407 | unchanged | 0.00 | ||
| IBM | international business machs | 0.06 | 939 | 207,594 | new | |||
| IJR | ishares tr | 1.11 | 38,069 | 3,645,110 | reduced | -3.12 | ||
| IJR | ishares tr | 1.09 | 6,188 | 3,569,360 | reduced | -0.32 | ||