Asset Manager
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Mason & Associates, LLC
2 BAYPORT WAY SUITE 110, NEWPORT NEWS, VA 23606 • 757-223-9898
Market Value
$481M
+10.0%
Holdings
48
+3
New Purchases
4
Added To
19
Closed
3
Reduced
8
Top 10 Concentration
90.7%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 31.12% | 29.36% | +1.76% | $150M |
| DYNF | 5.47% | 5.15% | +0.33% | $26M |
| VO | 5.38% | 5.14% | +0.23% | $26M |
| VB | 2.91% | 2.75% | +0.16% | $14M |
| SPDW | 4.08% | 4.01% | +0.06% | $20M |
| IVW | 0.95% | 0.90% | +0.05% | $5M |
| VTI | 0.19% | 0.14% | +0.05% | $904K |
| IVV | 0.89% | 0.85% | +0.05% | $4M |
| DFSV | 0.04% | 0.00% | +0.04% | $212K |
| IWM | 0.04% | 0.00% | +0.04% | $212K |
| IJH | 0.04% | 0.00% | +0.04% | $210K |
| DFAI | 0.04% | 0.00% | +0.04% | $209K |
| VTEB | 0.90% | 0.86% | +0.04% | $4M |
| MINO | 0.52% | 0.48% | +0.03% | $2M |
| SPY | 0.85% | 0.82% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 28.29% | 30.64% | -2.35% | $136M |
| IAGG | 3.93% | 4.20% | -0.27% | $19M |
| PYLD | 5.66% | 5.92% | -0.26% | $27M |
| XONA.DE | 0.00% | 0.06% | -0.06% | $0 |
| LMT | 0.00% | 0.05% | -0.05% | $0 |
| BMY | 0.00% | 0.05% | -0.05% | $0 |
| AVDE | 2.51% | 2.56% | -0.05% | $12M |
| BRK-B | 0.06% | 0.09% | -0.03% | $312K |
| MCD | 0.09% | 0.12% | -0.02% | $446K |
| SO | 0.14% | 0.16% | -0.02% | $683K |
| DUK | 0.07% | 0.08% | -0.01% | $338K |
| IVE | 0.30% | 0.31% | -0.01% | $1M |
| TFC | 0.11% | 0.11% | -0.00% | $505K |
| UPS | 0.06% | 0.06% | -0.00% | $289K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Technology | 0.5% |
| Utilities | 0.5% |
| Industrials | 0.3% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $40M | 8.2% |
| Large Cap | 33 | $435M | 90.5% |
| Mid Cap | 2 | $4M | 0.7% |
| Small Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$337.1B
Median Market Cap
$74.5B
Avg P/E
19.3
Median P/E
18.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
14
# ETFs / Funds
34
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 31.12% | 434,857 | $150M | $343.91 | $21M | +5,792 | +1.4% | |
| 2 | IUSB | 28.29% | 2,945,948 | $136M | $46.15 | $2M | +48,698 | +1.7% | |
| 3 | PYLD | 5.66% | 1,026,348 | $27M | $26.52 | $1M | +39,424 | +4.0% | |
| 4 | DYNF | 5.47% | 386,862 | $26M | $68.01 | $4M | +606 | +0.2% | |
| 5 | VO | 5.38% | 320,768 | $26M | $80.57 | $3M | +242,561 | +310.1% | |
| 6 | SPDW | 4.08% | 388,895 | $20M | $50.39 | $2M | +4,986 | +1.3% | |
| 7 | IAGG | 3.93% | 373,233 | $19M | $50.60 | $537K | +6,549 | +1.8% | |
| 8 | VB | 2.91% | 46,209 | $14M | $303.12 | $2M | +305 | +0.7% | |
| 9 | AVDE | 2.51% | 135,191 | $12M | $89.20 | $898K | +3,634 | +2.8% | |
| 10 | SPEM | 1.37% | 127,423 | $7M | $51.78 | $716K | +2,035 | +1.6% | |
| 11 | IVW | 0.95% | 33,204 | $5M | $137.53 | $636K | -1,546 | -4.5% | |
| 12 | VTEB | 0.90% | 85,539 | $4M | $50.58 | $552K | +9,891 | +13.1% | |
| 13 | IVV | 0.89% | 5,735 | $4M | $748.89 | $597K | +74 | +1.3% | |
| 14 | SPY | 0.85% | 5,496 | $4M | $746.77 | $511K | -29 | -0.5% | |
| 15 | IWL | 0.69% | 17,841 | $3M | $184.95 | $433K | -22 | -0.1% | |
| 16 | SCHB | 0.58% | 97,033 | $3M | $28.96 | $375K | +4 | — | |
| 17 | MINO | 0.52% | 54,508 | $2M | $45.76 | $379K | +7,685 | +16.4% | |
| 18 | AAPL | 0.44% | 7,386 | $2M | $289.36 | $263K | — | — | |
| 19 | IWY | 0.42% | 6,933 | $2M | $290.62 | $290K | +1 | +0.0% | |
| 20 | IVE | 0.30% | 6,404 | $1M | $227.06 | $92K | -47 | -0.7% | |
| 21 | D | 0.29% | 20,129 | $1M | $68.29 | $128K | -30 | -0.1% | |
| 22 | IWR | 0.23% | 10,201 | $1M | $110.32 | $130K | -34 | -0.3% | |
| 23 | VTI | 0.19% | 2,442 | $904K | $370.04 | $294K | +542 | +28.5% | |
| 24 | DFAU | 0.18% | 16,909 | $874K | $51.69 | $111K | — | — | |
| 25 | CSX | 0.16% | 16,521 | $785K | $47.53 | $107K | — | — | |
| 26 | SCHX | 0.16% | 25,569 | $752K | $29.43 | $97K | — | — | |
| 27 | VUG | 0.15% | 8,592 | $740K | $86.14 | $202K | +7,361 | +598.0% | |
| 28 | SO | 0.14% | 7,132 | $683K | $95.71 | -$6K | — | — | |
| 29 | IWV | 0.13% | 1,462 | $623K | $426.40 | $81K | — | — | |
| 30 | TFC | 0.11% | 10,142 | $505K | $49.82 | $39K | — | — | |
| 31 | MGC | 0.10% | 1,774 | $485K | $273.63 | $53K | -56 | -3.1% | |
| 32 | MCD | 0.09% | 1,649 | $446K | $270.31 | -$67K | — | — | |
| 33 | VTV | 0.09% | 2,030 | $442K | $217.93 | $45K | +2 | +0.1% | |
| 34 | IWP | 0.08% | 2,675 | $392K | $146.41 | $49K | — | — | |
| 35 | MGK | 0.08% | 4,275 | $376K | $87.91 | $62K | +3,420 | +400.0% | |
| 36 | DUK | 0.07% | 2,672 | $338K | $126.58 | -$12K | — | — | |
| 37 | BRK-B | 0.06% | 623 | $312K | $500.39 | -$83K | -200 | -24.3% | |
| 38 | UPS | 0.06% | 2,690 | $289K | $107.50 | $25K | — | — | |
| 39 | IBM | 0.05% | 932 | $262K | $281.21 | $36K | — | — | |
| 40 | VOO | 0.05% | 362 | $249K | $686.81 | $32K | — | — | |
| 41 | JPM | 0.05% | 744 | $244K | $327.33 | $25K | — | — | |
| 42 | DFSV | 0.04% | 5,465 | $212K | $38.79 | — | +5,465 | — | NEW |
| 43 | IWM | 0.04% | 704 | $212K | $300.45 | — | +704 | — | NEW |
| 44 | IJH | 0.04% | 2,726 | $210K | $77.11 | — | +2,726 | — | NEW |
| 45 | DFAI | 0.04% | 5,069 | $209K | $41.25 | — | +5,069 | — | NEW |
| 46 | BMY | —% | — | — | — | -$206K | -3,403 | -100.0% | SOLD |
| 47 | XONA.DE | —% | — | — | — | -$257K | -1,514 | -100.0% | SOLD |
| 48 | LMT | —% | — | — | — | -$231K | -383 | -100.0% | SOLD |