Asset Manager
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Mason & Associates, LLC
2 BAYPORT WAY SUITE 110, NEWPORT NEWS, VA 23606 • 757-223-9898
Market Value
$437M
-0.7%
Holdings
45
+2
New Purchases
6
Added To
11
Closed
1
Reduced
16
Top 10 Concentration
91.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 30.64% | 29.96% | +0.69% | $134M |
| IAGG | 4.20% | 3.99% | +0.21% | $18M |
| DFAU | 0.17% | 0.00% | +0.17% | $763K |
| SO | 0.16% | 0.00% | +0.16% | $688K |
| MCD | 0.12% | 0.00% | +0.12% | $512K |
| VO | 5.14% | 5.06% | +0.08% | $22M |
| PYLD | 5.92% | 5.85% | +0.07% | $26M |
| VTEB | 0.86% | 0.80% | +0.07% | $4M |
| XONA.DE | 0.06% | 0.00% | +0.06% | $257K |
| LMT | 0.05% | 0.00% | +0.05% | $231K |
| MINO | 0.48% | 0.44% | +0.05% | $2M |
| BMY | 0.05% | 0.00% | +0.05% | $206K |
| CSX | 0.16% | 0.14% | +0.02% | $678K |
| D | 0.29% | 0.27% | +0.02% | $1M |
| VB | 2.75% | 2.74% | +0.01% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 29.36% | 30.52% | -1.16% | $128M |
| DYNF | 5.15% | 5.32% | -0.17% | $22M |
| IVW | 0.90% | 0.99% | -0.09% | $4M |
| MSFT | 0.00% | 0.05% | -0.05% | $0 |
| AVDE | 2.56% | 2.60% | -0.05% | $11M |
| IWY | 0.39% | 0.44% | -0.04% | $2M |
| IWL | 0.66% | 0.70% | -0.04% | $3M |
| SPY | 0.82% | 0.86% | -0.04% | $4M |
| IVV | 0.85% | 0.88% | -0.03% | $4M |
| AAPL | 0.43% | 0.46% | -0.03% | $2M |
| SPDW | 4.01% | 4.04% | -0.03% | $18M |
| SCHB | 0.56% | 0.58% | -0.02% | $2M |
| VUG | 0.12% | 0.14% | -0.01% | $538K |
| IBM | 0.05% | 0.06% | -0.01% | $226K |
| MGC | 0.10% | 0.11% | -0.01% | $433K |
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 | 13 | $34M | 7.9% |
| Large Cap | 30 | $397M | 91.0% |
| Mid Cap | 1 | $3M | 0.7% |
| Small Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$440.1B
Median Market Cap
$75.1B
Avg P/E
19.9
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
15
# ETFs / Funds
30
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 30.64% | 2,897,250 | $134M | $46.19 | $2M | +66,130 | +2.3% | |
| 2 | VV | 29.36% | 429,065 | $128M | $298.85 | -$6M | +2,628 | +0.6% | |
| 3 | PYLD | 5.92% | 986,924 | $26M | $26.20 | $143K | +23,101 | +2.4% | |
| 4 | DYNF | 5.15% | 386,256 | $22M | $58.18 | -$907K | +1,796 | +0.5% | |
| 5 | VO | 5.14% | 78,207 | $22M | $287.18 | $184K | +1,454 | +1.9% | |
| 6 | IAGG | 4.20% | 366,684 | $18M | $50.04 | $805K | +15,878 | +4.5% | |
| 7 | SPDW | 4.01% | 383,909 | $18M | $45.65 | -$244K | -16,215 | -4.0% | |
| 8 | VB | 2.75% | 45,904 | $12M | $261.92 | -$34K | -837 | -1.8% | |
| 9 | AVDE | 2.56% | 131,557 | $11M | $84.84 | -$282K | -7,456 | -5.4% | |
| 10 | SPEM | 1.35% | 125,388 | $6M | $46.91 | -$75K | -1,861 | -1.5% | |
| 11 | IVW | 0.90% | 34,750 | $4M | $113.11 | -$420K | -546 | -1.6% | |
| 12 | VTEB | 0.86% | 75,648 | $4M | $49.89 | $269K | +5,959 | +8.6% | |
| 13 | IVV | 0.85% | 5,661 | $4M | $653.21 | -$180K | — | — | |
| 14 | SPY | 0.82% | 5,525 | $4M | $650.34 | -$197K | -33 | -0.6% | |
| 15 | IWL | 0.66% | 17,863 | $3M | $160.48 | -$216K | -202 | -1.1% | |
| 16 | SCHB | 0.56% | 97,029 | $2M | $25.10 | -$110K | -2 | — | |
| 17 | MINO | 0.48% | 46,823 | $2M | $45.17 | $198K | +4,527 | +10.7% | |
| 18 | AAPL | 0.43% | 7,386 | $2M | $253.79 | -$133K | — | — | |
| 19 | IWY | 0.39% | 6,932 | $2M | $248.84 | -$209K | -51 | -0.7% | |
| 20 | IVE | 0.31% | 6,451 | $1M | $211.15 | -$41K | -163 | -2.5% | |
| 21 | D | 0.29% | 20,159 | $1M | $61.82 | $63K | -33 | -0.2% | |
| 22 | IWR | 0.23% | 10,235 | $995K | $97.23 | $6K | -37 | -0.4% | |
| 23 | DFAU | 0.17% | 16,909 | $763K | $45.12 | — | +16,909 | — | NEW |
| 24 | SO | 0.16% | 7,132 | $688K | $96.52 | — | +7,132 | — | NEW |
| 25 | CSX | 0.16% | 16,521 | $678K | $41.05 | $79K | — | — | |
| 26 | SCHX | 0.15% | 25,569 | $656K | $25.64 | -$35K | -102 | -0.4% | |
| 27 | VTI | 0.14% | 1,900 | $610K | $320.81 | -$27K | +1 | +0.1% | |
| 28 | IWV | 0.12% | 1,462 | $542K | $370.68 | -$24K | — | — | |
| 29 | VUG | 0.12% | 1,231 | $538K | $436.79 | -$63K | — | — | |
| 30 | MCD | 0.12% | 1,649 | $512K | $310.79 | — | +1,649 | — | NEW |
| 31 | TFC | 0.11% | 10,142 | $466K | $45.97 | -$33K | — | — | |
| 32 | MGC | 0.10% | 1,830 | $433K | $236.35 | -$45K | -70 | -3.7% | |
| 33 | VTV | 0.09% | 2,028 | $398K | $196.20 | $2K | -46 | -2.2% | |
| 34 | BRK-B | 0.09% | 823 | $394K | $479.20 | $15K | +68 | +9.0% | |
| 35 | DUK | 0.08% | 2,672 | $350K | $130.94 | $37K | — | — | |
| 36 | IWP | 0.08% | 2,675 | $343K | $128.12 | -$25K | -7 | -0.3% | |
| 37 | MGK | 0.07% | 855 | $314K | $367.44 | -$39K | — | — | |
| 38 | UPS | 0.06% | 2,690 | $265K | $98.38 | -$2K | — | — | |
| 39 | XONA.DE | 0.06% | 1,514 | $257K | $169.66 | — | +1,514 | — | NEW |
| 40 | LMT | 0.05% | 383 | $231K | $604.39 | — | +383 | — | NEW |
| 41 | IBM | 0.05% | 932 | $226K | $242.39 | -$50K | — | — | |
| 42 | JPM | 0.05% | 744 | $219K | $294.16 | -$21K | — | — | |
| 43 | VOO | 0.05% | 362 | $216K | $597.55 | $2K | +20 | +5.8% | |
| 44 | BMY | 0.05% | 3,403 | $206K | $60.65 | — | +3,403 | — | NEW |
| 45 | MSFT | —% | — | — | — | -$219K | -453 | -100.0% | SOLD |