Asset Manager
← All Institutions
Mason & Associates, LLC
2 BAYPORT WAY SUITE 110, NEWPORT NEWS, VA 23606 • 757-223-9898
Market Value
$440M
+10.4%
Holdings
43
+2
New Purchases
2
Added To
6
Closed
4
Reduced
26
Top 10 Concentration
91.4%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 2.60% | 0.00% | +2.60% | $11M |
| IUSB | 29.96% | 28.28% | +1.68% | $132M |
| PYLD | 5.85% | 5.37% | +0.48% | $26M |
| IAGG | 3.99% | 3.84% | +0.15% | $18M |
| TFC | 0.11% | 0.00% | +0.11% | $499K |
| AAPL | 0.46% | 0.38% | +0.08% | $2M |
| D | 0.27% | 0.25% | +0.02% | $1M |
| JPM | 0.05% | 0.05% | +0.00% | $240K |
| MGK | 0.08% | 0.08% | +0.00% | $353K |
| VUG | 0.14% | 0.14% | +0.00% | $601K |
| CSX | 0.14% | 0.14% | +0.00% | $599K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 30.52% | 33.79% | -3.27% | $134M |
| VO | 5.06% | 5.65% | -0.59% | $22M |
| VB | 2.74% | 2.93% | -0.19% | $12M |
| VTEB | 0.80% | 0.93% | -0.13% | $4M |
| AOM | 0.00% | 0.10% | -0.10% | $0 |
| MINO | 0.44% | 0.51% | -0.08% | $2M |
| VT | 0.00% | 0.07% | -0.07% | $0 |
| DYNF | 5.32% | 5.38% | -0.06% | $23M |
| SPY | 0.86% | 0.92% | -0.06% | $4M |
| IVW | 0.99% | 1.04% | -0.05% | $4M |
| AOR | 0.00% | 0.05% | -0.05% | $0 |
| IWM | 0.00% | 0.05% | -0.05% | $0 |
| SPDW | 4.04% | 4.09% | -0.05% | $18M |
| SPEM | 1.35% | 1.40% | -0.04% | $6M |
| SCHB | 0.58% | 0.62% | -0.04% | $3M |
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 | $35M | 7.9% |
| Large Cap | 27 | $400M | 90.9% |
| Mid Cap | 2 | $3M | 0.7% |
| Small Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$368.5B
Median Market Cap
$60.3B
Avg P/E
20.7
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
33
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 30.52% | 426,437 | $134M | $314.80 | -$345K | -45,304 | -9.6% | |
| 2 | IUSB | 29.96% | 2,831,120 | $132M | $46.54 | $19M | +395,303 | +16.2% | |
| 3 | PYLD | 5.85% | 963,823 | $26M | $26.68 | $4M | +157,825 | +19.6% | |
| 4 | DYNF | 5.32% | 384,460 | $23M | $60.81 | $2M | -8,688 | -2.2% | |
| 5 | VO | 5.06% | 76,753 | $22M | $290.22 | -$226K | -3,658 | -4.5% | |
| 6 | SPDW | 4.04% | 400,124 | $18M | $44.41 | $1M | -2,310 | -0.6% | |
| 7 | IAGG | 3.99% | 350,806 | $18M | $50.01 | $2M | +51,263 | +17.1% | |
| 8 | VB | 2.74% | 46,741 | $12M | $257.95 | $376K | -2,548 | -5.2% | |
| 9 | AVDE | 2.60% | 139,013 | $11M | $82.32 | — | +139,013 | — | NEW |
| 10 | SPEM | 1.35% | 127,249 | $6M | $46.81 | $390K | -2,993 | -2.3% | |
| 11 | IVW | 0.99% | 35,296 | $4M | $123.26 | $198K | -2,425 | -6.4% | |
| 12 | IVV | 0.88% | 5,661 | $4M | $684.94 | $258K | -168 | -2.9% | |
| 13 | SPY | 0.86% | 5,558 | $4M | $681.92 | $134K | -359 | -6.1% | |
| 14 | VTEB | 0.80% | 69,689 | $4M | $50.29 | -$206K | -5,996 | -7.9% | |
| 15 | IWL | 0.70% | 18,065 | $3M | $170.63 | $175K | -921 | -4.8% | |
| 16 | SCHB | 0.58% | 97,031 | $3M | $26.23 | $87K | -6,131 | -5.9% | |
| 17 | AAPL | 0.46% | 7,386 | $2M | $271.86 | $491K | -6 | -0.1% | |
| 18 | IWY | 0.44% | 6,983 | $2M | $276.94 | $103K | -446 | -6.0% | |
| 19 | MINO | 0.44% | 42,296 | $2M | $45.32 | -$128K | -3,934 | -8.5% | |
| 20 | IVE | 0.32% | 6,614 | $1M | $212.07 | $3K | -549 | -7.7% | |
| 21 | D | 0.27% | 20,192 | $1M | $58.59 | $176K | +2,380 | +13.4% | |
| 22 | IWR | 0.22% | 10,272 | $989K | $96.27 | -$54K | -1,064 | -9.4% | |
| 23 | SCHX | 0.16% | 25,671 | $691K | $26.91 | -$5K | -2,798 | -9.8% | |
| 24 | VTI | 0.14% | 1,899 | $637K | $335.27 | $9K | -165 | -8.0% | |
| 25 | VUG | 0.14% | 1,231 | $601K | $487.86 | $60K | -1 | -0.1% | |
| 26 | CSX | 0.14% | 16,521 | $599K | $36.25 | $60K | — | — | |
| 27 | IWV | 0.13% | 1,462 | $566K | $386.85 | -$62K | -326 | -18.2% | |
| 28 | TFC | 0.11% | 10,142 | $499K | $49.21 | — | +10,142 | — | NEW |
| 29 | MGC | 0.11% | 1,900 | $477K | $251.17 | $18K | -140 | -6.9% | |
| 30 | VTV | 0.09% | 2,074 | $396K | $190.99 | $15K | -82 | -3.8% | |
| 31 | BRK-B | 0.09% | 755 | $380K | $502.65 | $13K | — | — | |
| 32 | IWP | 0.08% | 2,682 | $367K | $136.94 | -$60K | -400 | -13.0% | |
| 33 | MGK | 0.08% | 855 | $353K | $412.77 | $40K | — | — | |
| 34 | DUK | 0.07% | 2,672 | $313K | $117.21 | -$40K | -323 | -10.8% | |
| 35 | IBM | 0.06% | 932 | $276K | $296.21 | $1K | — | — | |
| 36 | UPS | 0.06% | 2,690 | $267K | $99.19 | -$5K | — | — | |
| 37 | JPM | 0.05% | 744 | $240K | $322.22 | $32K | +29 | +4.1% | |
| 38 | MSFT | 0.05% | 453 | $219K | $483.62 | $8K | +28 | +6.6% | |
| 39 | VOO | 0.05% | 342 | $214K | $627.13 | $14K | -11 | -3.1% | |
| 40 | IWM | —% | — | — | — | -$207K | -959 | -100.0% | SOLD |
| 41 | AOR | —% | — | — | — | -$211K | -3,421 | -100.0% | SOLD |
| 42 | VT | —% | — | — | — | -$268K | -2,085 | -100.0% | SOLD |
| 43 | AOM | —% | — | — | — | -$381K | -8,271 | -100.0% | SOLD |