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

About Mason & Associates Inc

Investment Activity

Mason & Associates Inc has $400.85 million in total holdings as of September 30, 2024.
Mason & Associates Inc owns shares of 109 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 40.86% of the portfolio was purchased this quarter.
About 37.27% of the portfolio was sold this quarter.
This quarter, Mason & Associates Inc has purchased 112 new stocks and bought additional shares in 47 stocks.
Mason & Associates Inc sold shares of 36 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

FT Vest U.S. Equity Buffer ETF - March: $57,650,480
JPMorgan US Quality Factor ETF: $48,708,056
Dimensional U.S. Equity ETF: $44,278,445
Janus Henderson AAA CLO ETF: $14,968,822
iShares Agency Bond ETF: $13,803,300

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF - March: $57,650,480 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $2,688,664 Holding
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $1,321,171 Holding
SPDR Gold Shares: $1,197,094 Holding
Allstate: $871,947 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - March: 1,364,186 shares (about $57.65M)
Vanguard Short-Term Corporate Bond ETF: 168,394 shares (about $13.37M)
JPMorgan US Quality Factor ETF: 219,260 shares (about $12.40M)
Dimensional U.S. Equity ETF: 153,095 shares (about $9.52M)
iShares 3-7 Year Treasury Bond ETF: 50,047 shares (about $5.99M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 379,326 shares (about $19.05M)
Vanguard Dividend Appreciation ETF: 48,800 shares (about $9.67M)
Invesco S&P 500 Equal Weight Energy ETF: 53,676 shares (about $4.11M)
iShares MSCI Intl Quality Factor ETF: 69,205 shares (about $2.87M)
iShares U.S. Healthcare Providers ETF: 27,649 shares (about $1.58M)

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
FMAR FT Vest U.S. Equity Buffer ETF - March	$57,650,480	$57,650,480 ▲	New Holding	1,364,186	14.4%	ETF
JQUA JPMorgan US Quality Factor ETF	$48,708,056	$12,403,534 ▲	34.2%	861,023	12.2%	ETF
DFUS Dimensional U.S. Equity ETF	$44,278,445	$9,522,510 ▲	27.4%	711,872	11.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$14,968,822	$5,925,374 ▲	65.5%	294,199	3.7%	ETF
AGZ iShares Agency Bond ETF	$13,803,300	$5,134,920 ▲	59.2%	125,030	3.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$13,695,862	$13,373,815 ▲	4,152.7%	172,449	3.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,464,377	$5,409,535 ▲	67.2%	137,224	3.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$13,358,346	$5,985,881 ▲	81.2%	111,687	3.3%	ETF
SMH VanEck Semiconductor ETF	$11,677,143	$3,355,086 ▲	40.3%	47,574	2.9%	Manufacturing
HFXI NYLI FTSE International Equity Currency Neutral ETF	$11,013,486	$5,856,030 ▲	113.5%	398,462	2.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$10,977,175	$2,871,315 ▼	-20.7%	264,574	2.7%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$10,900,746	$5,346,542 ▲	96.3%	238,528	2.7%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,575,160	$19,049,779 ▼	-66.5%	190,664	2.4%	Finance
AAPL Apple	$7,839,006	$669,405 ▲	9.3%	33,644	2.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$5,983,031	$4,755,277 ▲	387.3%	100,538	1.5%	ETF
BRK.B Berkshire Hathaway	$5,602,844	$322,648 ▲	6.1%	12,173	1.4%	Finance
XCEM Columbia EM Core ex-China ETF	$5,187,076	$1,227,443 ▼	-19.1%	158,772	1.3%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$5,051,825	$4,780,953 ▲	1,765.0%	112,088	1.3%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,781,623	$107,503 ▼	-2.2%	46,614	1.2%	ETF
NVDA NVIDIA	$4,585,600	$4,102,630 ▲	849.5%	37,760	1.1%	Computer and Technology
MSFT Microsoft	$4,199,942	$423,006 ▲	11.2%	9,760	1.0%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$2,905,123	$4,113,739 ▼	-58.6%	37,906	0.7%	ETF
IHI iShares U.S. Medical Devices ETF	$2,848,061	$1,447,630 ▼	-33.7%	48,093	0.7%	ETF
IHF iShares U.S. Healthcare Providers ETF	$2,774,299	$1,579,040 ▼	-36.3%	48,578	0.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,715,511	$575,651 ▲	26.9%	24,044	0.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,688,664	$2,688,664 ▲	New Holding	73,905	0.7%	ETF
AMZN Amazon.com	$2,609,179	$117,947 ▲	4.7%	14,003	0.7%	Retail/Wholesale
GOOG Alphabet	$2,578,828	$1,413,382 ▲	121.3%	15,425	0.6%	Computer and Technology
TSLA Tesla	$2,460,642	$187,851 ▲	8.3%	9,405	0.6%	Auto/Tires/Trucks
CWS AdvisorShares Focused Equity ETF	$2,455,331	$218,308 ▼	-8.2%	35,732	0.6%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$2,444,649	$1,141,107 ▼	-31.8%	39,190	0.6%	ETF
UNH UnitedHealth Group	$2,387,961	$436,195 ▲	22.3%	4,084	0.6%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$2,231,739	$692,684 ▲	45.0%	54,063	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,190,231	$1,827,538 ▲	503.9%	33,769	0.5%	ETF
VO Vanguard Mid-Cap ETF	$2,140,142	$259,603 ▼	-10.8%	8,112	0.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,000,567	$1,175,237 ▲	142.4%	39,273	0.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,873,744	$98,436 ▲	5.5%	34,111	0.5%	ETF
JMUB JPMorgan Municipal ETF	$1,665,557	$81,212 ▼	-4.6%	32,486	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,628,785	$202,384 ▲	14.2%	31,862	0.4%	ETF
CVBF CVB Financial	$1,558,003		0.0%	87,430	0.4%	Finance
XOM Exxon Mobil	$1,419,419	$7,971 ▼	-0.6%	12,109	0.4%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$1,395,860	$85,224 ▼	-5.8%	4,930	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,327,425	$6,748 ▼	-0.5%	6,295	0.3%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,321,171	$1,321,171 ▲	New Holding	50,292	0.3%	ETF
SLF Sun Life Financial	$1,276,440		0.0%	22,000	0.3%	Finance
SHW Sherwin-Williams	$1,211,087		0.0%	3,173	0.3%	Basic Materials
GLD SPDR Gold Shares	$1,197,094	$1,197,094 ▲	New Holding	4,925	0.3%	Finance
GOOGL Alphabet	$1,084,000	$60,204 ▲	5.9%	6,536	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,071,442	$729,171 ▲	213.0%	6,530	0.3%	Computer and Technology
CRWD CrowdStrike	$1,050,360	$372,184 ▲	54.9%	3,745	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$958,544	$10,976 ▼	-1.1%	14,410	0.2%	ETF
ALL Allstate	$871,947	$871,947 ▲	New Holding	4,598	0.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$860,280	$164,454 ▼	-16.0%	5,749	0.2%	ETF
IWV iShares Russell 3000 ETF	$855,322	$9,475 ▼	-1.1%	2,618	0.2%	ETF
LLY Eli Lilly and Company	$816,837	$497,013 ▲	155.4%	922	0.2%	Medical
LMT Lockheed Martin	$802,601	$88,853 ▲	12.4%	1,373	0.2%	Aerospace
AVGO Broadcom	$780,880	$780,880 ▲	New Holding	4,527	0.2%	Computer and Technology
AMGN Amgen	$732,535	$166,939 ▲	29.5%	2,273	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$717,470	$1,580 ▲	0.2%	3,178	0.2%	ETF
IWX iShares Russell Top 200 Value ETF	$694,127		0.0%	8,541	0.2%	ETF
NOC Northrop Grumman	$689,659	$59,144 ▲	9.4%	1,306	0.2%	Aerospace
BELPOINTE PREP LLC	$669,494		0.0%	9,700	0.2%	UNIT RP LTD LB A
HD Home Depot	$657,612	$86,709 ▲	15.2%	1,623	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$625,951	$9,666,585 ▼	-93.9%	3,160	0.2%	ETF
COST Costco Wholesale	$618,520	$120,514 ▲	24.2%	698	0.2%	Retail/Wholesale
META Meta Platforms	$611,241	$238,086 ▲	63.8%	1,068	0.2%	Computer and Technology
FSK FS KKR Capital	$606,981		0.0%	30,764	0.2%	Finance
ABBV AbbVie	$593,899	$77,422 ▼	-11.5%	3,007	0.1%	Medical
SLV iShares Silver Trust	$578,172	$259,383 ▲	81.4%	20,351	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$571,754	$85,429 ▼	-13.0%	6,512	0.1%	ETF
PLTR Palantir Technologies	$555,173	$186,186 ▲	50.5%	14,924	0.1%	Business Services
EW Edwards Lifesciences	$520,133	$227,006 ▲	77.4%	7,882	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$507,778	$44,180 ▼	-8.0%	885	0.1%	Finance
V Visa	$507,283	$135,275 ▼	-21.1%	1,845	0.1%	Business Services
PANW Palo Alto Networks	$485,356	$6,836 ▼	-1.4%	1,420	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$456,493	$5,375 ▼	-1.2%	1,189	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$435,475	$42,376 ▼	-8.9%	6,988	0.1%	ETF
PFE Pfizer	$429,904	$2,605 ▼	-0.6%	14,855	0.1%	Medical
BABA Alibaba Group	$429,786		0.0%	4,050	0.1%	Retail/Wholesale
SCHW Charles Schwab	$403,961	$14,517 ▲	3.7%	6,233	0.1%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$395,656	$25,113 ▲	6.8%	6,680	0.1%	Manufacturing
MA Mastercard	$369,922		0.0%	749	0.1%	Business Services
AEM Agnico Eagle Mines	$368,159	$49,947 ▼	-11.9%	4,570	0.1%	Basic Materials
CVX Chevron	$326,203	$7,363 ▼	-2.2%	2,215	0.1%	Oils/Energy
O Realty Income	$326,169	$254 ▼	-0.1%	5,143	0.1%	Finance
MS Morgan Stanley	$321,806	$321,806 ▲	New Holding	3,087	0.1%	Finance
TECK Teck Resources	$311,350	$85,673 ▼	-21.6%	5,960	0.1%	Basic Materials
JNJ Johnson & Johnson	$293,491	$324 ▲	0.1%	1,811	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$292,951	$6,772 ▼	-2.3%	2,812	0.1%	ETF
MCD McDonald's	$292,939	$21,011 ▼	-6.7%	962	0.1%	Retail/Wholesale
SNOW Snowflake	$288,299	$288,299 ▲	New Holding	2,510	0.1%	Computer and Technology
FIW First Trust Water ETF	$283,165		0.0%	2,590	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$282,953		0.0%	2,767	0.1%	Manufacturing
WMT Walmart	$275,519		0.0%	3,412	0.1%	Retail/Wholesale
MU Micron Technology	$267,572	$267,572 ▲	New Holding	2,580	0.1%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$263,150	$9,909 ▼	-3.6%	7,967	0.1%	Finance
BX Blackstone	$262,465	$262,465 ▲	New Holding	1,714	0.1%	Finance
LOW Lowe's Companies	$255,953	$20,855 ▲	8.9%	945	0.1%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$253,718	$5,721 ▲	2.3%	1,153	0.1%	ETF
DAL Delta Air Lines	$250,293	$25,598 ▲	11.4%	4,928	0.1%	Transportation

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools