Latest Mason & Associates Inc Stock Portfolio
$374Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Mason & Associates Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mason & Associates Inc reported an equity portfolio of $340.2 Millions as of 31 Dec, 2023.
The top stock holdings of Mason & Associates Inc are AFLG, DWMF, DFAC. The fund has invested 19.3% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 15.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and FS CREDIT OPPORTUNITIES CORP stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AOA) and BELPOINTE PREP LLC (OZ). Mason & Associates Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), UNITED STS OIL FD LP (USO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Mason & Associates Inc are AFLG, DWMF, DFAC. The fund has invested 19.3% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 15.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and FS CREDIT OPPORTUNITIES CORP stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AOA) and BELPOINTE PREP LLC (OZ). Mason & Associates Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), UNITED STS OIL FD LP (USO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 70,637,500 |
| J P MORGAN EXCHANGE TRADED F | 33,930,000 |
| JANUS DETROIT STR TR | 9,018,580 |
| ISHARES TR | 8,483,830 |
| ISHARES TR | 7,770,830 |
| ISHARES TR | 7,138,530 |
| WISDOMTREE TR | 5,583,380 |
| INVESCO EXCHANGE TRADED FD T | 5,245,200 |
New stocks bought by Mason & Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 432 |
| ISHARES TR | 399 |
| COLUMBIA ETF TR II | 156 |
| J P MORGAN EXCHANGE TRADED F | 110 |
| GOLDMAN SACHS ETF TR | 89.13 |
| BOEING CO | 78.24 |
| J P MORGAN EXCHANGE TRADED F | 50.91 |
| VANECK ETF TRUST | 44.32 |
Additions to existing portfolio by Mason & Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -72.47 |
| VANGUARD SPECIALIZED FUNDS | -62.42 |
| ADVANCED MICRO DEVICES INC | -57.46 |
| WISDOMTREE TR | -47.24 |
| ISHARES TR | -46.6 |
| DIMENSIONAL ETF TRUST | -41.89 |
| ISHARES TR | -29.7 |
| INVESCO EXCH TRADED FD TR II | -24.03 |
Mason & Associates Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -65,576,400 |
| PGIM ETF TR | -10,986,300 |
| SCHWAB STRATEGIC TR | -4,750,190 |
| DEVON ENERGY CORP NEW | -591,663 |
| FIRST TR EXCHNG TRADED FD VI | -384,898 |
Mason & Associates Inc got rid off the above stocks
Current Stock Holdings of Mason & Associates Inc
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.41 | 30,771 | 5,276,630 | ADDED | 3.52 | |
| AAXJ | ISHARES TR | 2.26 | 78,518 | 8,483,830 | NEW | ||
| AAXJ | ISHARES TR | 1.90 | 61,640 | 7,138,530 | NEW | ||
| AAXJ | ISHARES TR | 1.13 | 72,538 | 4,249,990 | ADDED | 7.3 | |
| AAXJ | ISHARES TR | 1.11 | 76,227 | 4,157,420 | ADDED | 432 | |
| AAXJ | ISHARES TR | 0.24 | 6,848 | 903,457 | ADDED | 12.08 | |
| AAXJ | ISHARES TR | 0.06 | 2,130 | 232,532 | REDUCED | -29.7 | |
| ABBV | ABBVIE INC | 0.16 | 3,399 | 619,030 | ADDED | 0.03 | |
| ACES | ALPS ETF TR | 0.07 | 6,010 | 255,846 | NEW | ||
| ACT | ADVISORSHARES TR | 0.66 | 38,909 | 2,478,110 | NEW | ||
| ACWF | ISHARES TR | 3.53 | 333,779 | 13,237,700 | ADDED | 16.62 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 5,190 | 309,584 | NEW | ||
| AFK | VANECK ETF TRUST | 2.04 | 33,905 | 7,628,280 | ADDED | 44.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.02 | 78,139 | 3,841,310 | NEW | ||
| AGG | ISHARES TR | 2.07 | 82,092 | 7,770,830 | NEW | ||
| AGG | ISHARES TR | 0.21 | 2,647 | 794,247 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.12 | 7,668 | 465,738 | ADDED | 399 | |
| AGG | ISHARES TR | 0.06 | 9,100 | 219,037 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,792 | 204,539 | NEW | ||
| AGGP | INDEXIQ ETF TR | 1.33 | 186,594 | 5,006,320 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,086 | 376,502 | REDUCED | -57.46 | |
| AMGN | AMGEN INC | 0.13 | 1,755 | 499,115 | REDUCED | -13.76 | |
| AMZN | AMAZON COM INC | 0.64 | 13,370 | 2,411,680 | REDUCED | -0.12 | |
| AOA | ISHARES TR | 0.17 | 8,541 | 651,849 | REDUCED | -46.6 | |
| AOA | ISHARES TR | 0.06 | 1,127 | 219,878 | REDUCED | -21.02 | |
| BA | BOEING CO | 0.19 | 3,645 | 703,449 | ADDED | 78.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 7.31 | 1,295,420 | 27,398,100 | REDUCED | -24.03 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 4,050 | 293,058 | NEW | ||
| BAC | BANK AMERICA CORP | 0.12 | 11,970 | 453,914 | ADDED | 1.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9.05 | 641,763 | 33,930,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 34,070 | 1,728,710 | ADDED | 5.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 20,631 | 1,193,710 | ADDED | 50.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 16,202 | 822,089 | REDUCED | -15.14 | |
| BIIB | BIOGEN INC | 0.06 | 1,028 | 221,668 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 6,942 | 329,328 | REDUCED | -14.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,055 | 313,492 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18.84 | 1,714,080 | 70,637,500 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 1,835 | 205,337 | NEW | ||
| CANE | TEUCRIUM COMMODITY TR | 0.07 | 47,700 | 258,057 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 6,256 | 352,776 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 2,767 | 264,525 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 562 | 411,587 | ADDED | 0.18 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 2,418 | 775,187 | REDUCED | -3.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.03 | 91,582 | 7,608,660 | REDUCED | -0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.40 | 47,662 | 5,245,200 | NEW | ||
| CVBF | CVB FINL CORP | 0.42 | 87,430 | 1,559,750 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 2,265 | 357,281 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.86 | 57,483 | 3,207,550 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.36 | 37,283 | 1,349,270 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.06 | 4,424 | 211,777 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 8.49 | 558,777 | 31,839,100 | REDUCED | -41.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,592 | 348,605 | NEW | ||
| DIS | DISNEY WALT CO | 0.20 | 6,139 | 751,217 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 7.65 | 569,990 | 28,664,800 | REDUCED | -47.24 | |
| ECON | COLUMBIA ETF TR II | 1.63 | 196,343 | 6,106,260 | ADDED | 156 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 1,244 | 223,634 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 4,442 | 424,478 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.07 | 2,590 | 264,439 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 14,575 | 889,818 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,877 | 266,720 | REDUCED | -14.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,962 | 238,807 | ADDED | 4.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.16 | 30,764 | 586,676 | REDUCED | -5.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.52 | 18,947 | 1,966,490 | ADDED | 89.13 | |
| GOOG | ALPHABET INC | 0.28 | 6,971 | 1,061,400 | ADDED | 8.36 | |
| GOOG | ALPHABET INC | 0.25 | 6,173 | 931,691 | ADDED | 15.56 | |
| HD | HOME DEPOT INC | 0.14 | 1,409 | 540,564 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.10 | 1,120 | 388,326 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 504 | 201,141 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 2.41 | 177,741 | 9,018,580 | NEW | ||
| JAMF | WISDOMTREE TR | 1.49 | 121,536 | 5,583,380 | NEW | ||
| JAMF | WISDOMTREE TR | 0.06 | 8,267 | 243,546 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,809 | 286,166 | REDUCED | -1.74 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 6,327 | 1,267,280 | ADDED | 3.89 | |
| LLY | ELI LILLY & CO | 0.07 | 361 | 280,844 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,221 | 555,396 | REDUCED | -4.98 | |
| LOW | LOWES COS INC | 0.06 | 868 | 221,106 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.08 | 741 | 289,472 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 749 | 360,544 | ADDED | 0.13 | |
| MCD | MCDONALDS CORP | 0.08 | 1,031 | 290,690 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 652 | 316,730 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 2,027 | 267,516 | REDUCED | -0.88 | |
| MSFT | MICROSOFT CORP | 0.98 | 8,777 | 3,692,490 | ADDED | 12.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 1,194 | 571,520 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 3,977 | 3,593,900 | ADDED | 0.3 | |
| O | REALTY INCOME CORP | 0.07 | 5,147 | 278,453 | UNCHANGED | 0.00 | |
| OZ | BELPOINTE PREP LLC | 0.16 | 9,700 | 590,633 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 1,440 | 409,147 | NEW | ||
| PFE | PFIZER INC | 0.11 | 14,945 | 414,724 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 9,919 | 228,236 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.12 | 6,009 | 434,691 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 3,173 | 1,102,120 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 6,335 | 347,221 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.32 | 22,000 | 1,200,760 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.07 | 11,221 | 255,278 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.13 | 962 | 503,172 | ADDED | 2.89 | |
| TCKRF | TECK RESOURCES LTD | 0.09 | 7,600 | 347,928 | NEW | ||
| TSLA | TESLA INC | 0.41 | 8,687 | 1,527,100 | ADDED | 15.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 3,338 | 1,651,420 | ADDED | 5.07 | |
| USO | UNITED STS OIL FD LP | 0.11 | 5,120 | 403,098 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.17 | 2,337 | 652,210 | ADDED | 6.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.53 | 51,960 | 9,488,370 | REDUCED | -62.42 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 9,096 | 2,272,620 | REDUCED | -72.47 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,231 | 1,359,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,203 | 414,073 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 445 | 213,912 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.38 | 27,903 | 1,411,890 | REDUCED | -0.08 | |
| WMT | WALMART INC | 0.06 | 3,412 | 205,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 7,485 | 706,659 | REDUCED | -3.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 3,171 | 660,490 | ADDED | 0.03 | |
| XOM | EXXON MOBIL CORP | 0.38 | 12,177 | 1,415,490 | REDUCED | -0.07 | |
| BERKSHIRE HATHAWAY INC DEL | 1.29 | 11,472 | 4,824,300 | ADDED | 19.99 | ||
| J P MORGAN EXCHANGE TRADED F | 0.47 | 32,319 | 1,753,010 | ADDED | 110 |