Asset Manager
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Mason & Associates, LLC
2 BAYPORT WAY SUITE 110, NEWPORT NEWS, VA 23606 • 757-223-9898
Market Value
$398M
+14.7%
Holdings
44
+4
New Purchases
5
Added To
8
Closed
3
Reduced
24
Top 10 Concentration
91.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 5.38% | 0.00% | +5.38% | $21M |
| VV | 33.79% | 31.50% | +2.30% | $135M |
| PYLD | 5.37% | 4.50% | +0.87% | $21M |
| MINO | 0.51% | 0.00% | +0.51% | $2M |
| VB | 2.93% | 2.61% | +0.32% | $12M |
| VO | 5.65% | 5.40% | +0.25% | $22M |
| MSFT | 0.05% | 0.00% | +0.05% | $211K |
| JPM | 0.05% | 0.00% | +0.05% | $207K |
| VOO | 0.05% | 0.00% | +0.05% | $201K |
| IVW | 1.04% | 1.01% | +0.03% | $4M |
| IWY | 0.46% | 0.45% | +0.01% | $2M |
| VUG | 0.14% | 0.13% | +0.00% | $540K |
| MGK | 0.08% | 0.08% | +0.00% | $313K |
| IBM | 0.07% | 0.07% | +0.00% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 28.28% | 35.75% | -7.48% | $113M |
| IAGG | 3.84% | 4.56% | -0.71% | $15M |
| VTEB | 0.93% | 1.55% | -0.62% | $4M |
| AAPL | 0.38% | 0.47% | -0.09% | $2M |
| SPDW | 4.09% | 4.18% | -0.09% | $16M |
| MUB | 0.00% | 0.09% | -0.09% | $0 |
| IJH | 0.00% | 0.08% | -0.08% | $0 |
| SPY | 0.92% | 0.99% | -0.07% | $4M |
| IWX | 0.00% | 0.06% | -0.06% | $0 |
| IVV | 0.91% | 0.97% | -0.06% | $4M |
| IVE | 0.35% | 0.41% | -0.05% | $1M |
| IWM | 0.05% | 0.10% | -0.05% | $207K |
| AOM | 0.10% | 0.14% | -0.05% | $381K |
| D | 0.25% | 0.29% | -0.04% | $1M |
| IWR | 0.26% | 0.30% | -0.04% | $1M |
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 | $34M | 8.6% |
| Large Cap | 27 | $359M | 90.0% |
| Mid Cap | 3 | $3M | 0.8% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$362.1B
Median Market Cap
$64.1B
Avg P/E
21.8
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
9
# ETFs / Funds
35
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 33.79% | 471,739 | $135M | $285.30 | $25M | +46,368 | +10.9% | |
| 2 | IUSB | 28.28% | 2,435,816 | $113M | $46.23 | -$12M | -257,586 | -9.6% | |
| 3 | VO | 5.65% | 80,403 | $22M | $279.83 | $4M | +7,945 | +11.0% | |
| 4 | DYNF | 5.38% | 393,147 | $21M | $54.46 | — | +393,147 | — | NEW |
| 5 | PYLD | 5.37% | 805,998 | $21M | $26.54 | $6M | +213,651 | +36.1% | |
| 6 | SPDW | 4.09% | 402,429 | $16M | $40.49 | $2M | +3,648 | +0.9% | |
| 7 | IAGG | 3.84% | 299,543 | $15M | $51.09 | -$512K | -16,824 | -5.3% | |
| 8 | VB | 2.93% | 49,285 | $12M | $236.98 | $3M | +8,414 | +20.6% | |
| 9 | SPEM | 1.40% | 130,232 | $6M | $42.74 | $686K | +6,284 | +5.1% | |
| 10 | IVW | 1.04% | 37,721 | $4M | $110.10 | $642K | -101 | -0.3% | |
| 11 | VTEB | 0.93% | 75,685 | $4M | $49.03 | -$2M | -32,668 | -30.1% | |
| 12 | SPY | 0.92% | 5,917 | $4M | $617.85 | $217K | -230 | -3.7% | |
| 13 | IVV | 0.91% | 5,829 | $4M | $620.90 | $267K | -136 | -2.3% | |
| 14 | IWL | 0.73% | 18,986 | $3M | $153.12 | $289K | -67 | -0.3% | |
| 15 | SCHB | 0.62% | 103,162 | $2M | $23.83 | $198K | -1,801 | -1.7% | |
| 16 | MINO | 0.51% | 46,230 | $2M | $44.23 | — | +46,230 | — | NEW |
| 17 | IWY | 0.46% | 7,429 | $2M | $246.51 | $263K | -4 | -0.1% | |
| 18 | AAPL | 0.38% | 7,392 | $2M | $205.17 | -$124K | +6 | +0.1% | |
| 19 | IVE | 0.35% | 7,163 | $1M | $195.42 | -$11K | -239 | -3.2% | |
| 20 | IWR | 0.26% | 11,336 | $1M | $91.97 | $6K | -853 | -7.0% | |
| 21 | D | 0.25% | 17,812 | $1M | $56.52 | -$7K | -260 | -1.4% | |
| 22 | SCHX | 0.17% | 28,469 | $696K | $24.44 | $65K | -112 | -0.4% | |
| 23 | IWV | 0.16% | 1,788 | $628K | $351.00 | -$29K | -278 | -13.5% | |
| 24 | VTI | 0.16% | 2,064 | $627K | $303.93 | $49K | -41 | -1.9% | |
| 25 | VUG | 0.14% | 1,232 | $540K | $438.40 | $83K | — | — | |
| 26 | CSX | 0.14% | 16,521 | $539K | $32.63 | $53K | — | — | |
| 27 | MGC | 0.12% | 2,040 | $459K | $224.92 | $48K | -1 | -0.1% | |
| 28 | IWP | 0.11% | 3,082 | $427K | $138.68 | $51K | -121 | -3.8% | |
| 29 | VTV | 0.10% | 2,156 | $381K | $176.74 | -$7K | -92 | -4.1% | |
| 30 | AOM | 0.10% | 8,271 | $381K | $46.04 | -$109K | -2,890 | -25.9% | |
| 31 | BRK-B | 0.09% | 755 | $367K | $485.77 | -$35K | — | — | |
| 32 | DUK | 0.09% | 2,995 | $353K | $118.00 | $10K | +183 | +6.5% | |
| 33 | MGK | 0.08% | 855 | $313K | $366.17 | $49K | — | — | |
| 34 | IBM | 0.07% | 932 | $275K | $294.78 | $41K | -7 | -0.8% | |
| 35 | UPS | 0.07% | 2,690 | $272K | $100.94 | -$61K | -333 | -11.0% | |
| 36 | VT | 0.07% | 2,085 | $268K | $128.52 | -$85K | -962 | -31.6% | |
| 37 | MSFT | 0.05% | 425 | $211K | $497.41 | — | +425 | — | NEW |
| 38 | AOR | 0.05% | 3,421 | $211K | $61.57 | -$85K | -1,719 | -33.4% | |
| 39 | JPM | 0.05% | 715 | $207K | $289.91 | — | +715 | — | NEW |
| 40 | IWM | 0.05% | 959 | $207K | $215.79 | -$133K | -745 | -43.7% | |
| 41 | VOO | 0.05% | 353 | $201K | $568.03 | — | +353 | — | NEW |
| 42 | IJH | —% | — | — | — | -$286K | -4,903 | -100.0% | SOLD |
| 43 | MUB | —% | — | — | — | -$304K | -2,885 | -100.0% | SOLD |
| 44 | IWX | —% | — | — | — | -$209K | -2,548 | -100.0% | SOLD |