Latest Mason & Associates Inc Stock Portfolio
Mason & Associates Inc Performance:
2024 Q3: 0.78%YTD: 2.69%2023: 1.53%
Performance for 2024 Q3 is 0.78%, and YTD is 2.69%, and 2023 is 1.53%.
About Mason & Associates Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mason & Associates Inc reported an equity portfolio of $400.8 Millions as of 30 Sep, 2024.
The top stock holdings of Mason & Associates Inc are AFLG, BBAX, DFAC. The fund has invested 14.4% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 12.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), PACER FDS TR (AFTY) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF). Mason & Associates Inc opened new stock positions in SPDR SER TR (BIL), SPDR GOLD TR (GLD) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), VANGUARD SCOTTSDALE FDS (BNDW) and ALPS ETF TR (ACES).
The top stock holdings of Mason & Associates Inc are AFLG, BBAX, DFAC. The fund has invested 14.4% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 12.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), PACER FDS TR (AFTY) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF). Mason & Associates Inc opened new stock positions in SPDR SER TR (BIL), SPDR GOLD TR (GLD) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), VANGUARD SCOTTSDALE FDS (BNDW) and ALPS ETF TR (ACES).
Mason & Associates Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Mason & Associates Inc made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 1,321,170 |
| spdr gold tr | 1,197,090 |
| allstate corp | 871,947 |
| broadcom inc | 780,880 |
| morgan stanley | 321,806 |
| snowflake inc | 288,299 |
| micron technology inc | 267,572 |
| lowes cos inc | 255,953 |
New stocks bought by Mason & Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 1,068 |
| vanguard scottsdale fds | 801 |
| alps etf tr | 542 |
| j p morgan exchange traded f | 232 |
| dimensional etf trust | 167 |
| alphabet inc | 121 |
| advanced micro devices inc | 102 |
| j p morgan exchange traded f | 84.38 |
Additions to existing portfolio by Mason & Associates Inc
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -22,786,700 |
| pacer fds tr | -3,491,120 |
| united sts commodity index f | -285,324 |
| spdr ser tr | -289,086 |
| bank america corp | -226,743 |
| disney walt co | -561,823 |
| nike inc | -295,076 |
| schwab strategic tr | -230,540 |
Mason & Associates Inc got rid off the above stocks
Sector Distribution
Mason & Associates Inc has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 8.1 |
| Healthcare | 1.6 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.1 |
Market Cap. Distribution
Mason & Associates Inc has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 9.4 |
| MID-CAP | 3.3 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 15.4% of the stocks held by Mason & Associates Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 11.6 |
| RUSSELL 2000 | 3.8 |
Mason & Associates Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mason & Associates Inc
Mason & Associates Inc has 109 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mason & Associates Inc last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 33,644 | 7,839,010 | added | 0.26 | ||
| AAXJ | ishares tr | 3.44 | 125,030 | 13,803,300 | added | 46.23 | ||
| AAXJ | ishares tr | 3.33 | 111,687 | 13,358,300 | added | 62.59 | ||
| AAXJ | ishares tr | 0.71 | 48,093 | 2,848,060 | reduced | -33.14 | ||
| AAXJ | ishares tr | 0.69 | 48,578 | 2,774,300 | reduced | -36.03 | ||
| AAXJ | ishares tr | 0.22 | 5,749 | 860,280 | reduced | -12.15 | ||
| AAXJ | ishares tr | 0.06 | 2,020 | 243,147 | reduced | -5.16 | ||
| ABBV | abbvie inc | 0.15 | 3,007 | 593,899 | reduced | -10.53 | ||
| ACES | alps etf tr | 1.26 | 112,088 | 5,051,820 | added | 542 | ||
| ACT | advisorshares tr | 0.61 | 35,732 | 2,455,330 | reduced | -11.78 | ||
| ACWF | ishares tr | 2.74 | 264,574 | 10,977,200 | reduced | -21.89 | ||
| AFK | vaneck etf trust | 2.91 | 47,574 | 11,677,100 | added | 57.79 | ||
| AFLG | first tr exchng traded fd vi | 14.38 | 1,364,190 | 57,650,500 | reduced | -20.37 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGP | new york life investments et | 2.75 | 398,462 | 11,013,500 | added | 77.62 | ||
| ALL | allstate corp | 0.22 | 4,598 | 871,947 | new | |||
| AMD | advanced micro devices inc | 0.27 | 6,530 | 1,071,440 | added | 102 | ||
| AMGN | amgen inc | 0.18 | 2,273 | 732,535 | added | 10.18 | ||
| AMZN | amazon com inc | 0.65 | 14,003 | 2,609,180 | added | 4.29 | ||
| AOA | ishares tr | 0.17 | 8,541 | 694,127 | unchanged | 0.00 | ||