Asset Manager
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Mason & Associates Inc
7474 N FIGUEROA STREET, LOS ANGELES, CA 90041 • 3232543072
Market Value
$619M
+20.2%
Holdings
173
+5
New Purchases
16
Added To
55
Closed
13
Reduced
66
Top 10 Concentration
48.0%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 2.88% | 0.00% | +2.88% | $18M |
| UYLD | 2.21% | 0.48% | +1.73% | $14M |
| AMD | 2.29% | 1.08% | +1.21% | $14M |
| JPST | 1.08% | 0.00% | +1.08% | $7M |
| VICR | 0.90% | 0.49% | +0.41% | $6M |
| USFR | 1.94% | 1.55% | +0.39% | $12M |
| SMH | 4.16% | 3.93% | +0.23% | $26M |
| GLW | 0.32% | 0.15% | +0.17% | $2M |
| BCI | 0.14% | 0.00% | +0.14% | $888K |
| MU | 0.14% | 0.00% | +0.14% | $862K |
| OSCR | 0.22% | 0.10% | +0.12% | $1M |
| ASML | 0.47% | 0.36% | +0.11% | $3M |
| BLDX | 0.10% | 0.00% | +0.10% | $626K |
| CRWD | 0.47% | 0.37% | +0.10% | $3M |
| AVEM | 2.21% | 2.12% | +0.10% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.00% | 2.56% | -2.56% | $0 |
| VCSH | 2.96% | 3.53% | -0.57% | $18M |
| RECS | 7.05% | 7.62% | -0.57% | $44M |
| SJNK | 2.57% | 3.04% | -0.47% | $16M |
| URA | 1.68% | 2.13% | -0.45% | $10M |
| AVDE | 3.93% | 4.33% | -0.40% | $24M |
| BAR | 1.32% | 1.67% | -0.35% | $8M |
| JAAA | 3.04% | 3.34% | -0.30% | $19M |
| PLTR | 0.58% | 0.84% | -0.26% | $4M |
| VOX | 1.74% | 1.97% | -0.23% | $11M |
| DFUS | 6.37% | 6.60% | -0.23% | $39M |
| XONA.DE | 0.30% | 0.47% | -0.17% | $2M |
| GPIX | 2.01% | 2.17% | -0.15% | $12M |
| BRK-B | 1.12% | 1.26% | -0.14% | $7M |
| GLD | 0.39% | 0.53% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.1% |
| Technology | 9.4% |
| Communication Services | 2.5% |
| Consumer Cyclical | 2.4% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $119M | 19.3% |
| Large Cap | 63 | $273M | 44.2% |
| Mid Cap | 30 | $124M | 20.0% |
| Small Cap | 21 | $89M | 14.4% |
| Micro Cap | 18 | $14M | 2.2% |
Portfolio Analytics
Avg Market Cap
$315.1B
Median Market Cap
$21.6B
Avg P/E
41.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
74
# ETFs / Funds
99
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 10.99% | 166,139 | $68M | $409.50 | $11M | +1,144 | +0.7% | |
| 2 | RECS | 7.05% | 1,008,482 | $44M | $43.28 | $4M | -25,286 | -2.5% | |
| 3 | DFUS | 6.37% | 481,535 | $39M | $81.94 | $5M | -11,985 | -2.4% | |
| 4 | SMH | 4.16% | 39,237 | $26M | $655.89 | $6M | -16,547 | -29.7% | |
| 5 | HFXI | 4.02% | 653,490 | $25M | $38.09 | $4M | -3,349 | -0.5% | |
| 6 | AVDE | 3.93% | 272,600 | $24M | $89.20 | $2M | +1,412 | +0.5% | |
| 7 | JAAA | 3.04% | 372,620 | $19M | $50.49 | $2M | +31,721 | +9.3% | |
| 8 | VCSH | 2.96% | 231,559 | $18M | $79.03 | $126K | +1,628 | +0.7% | |
| 9 | JQUA | 2.88% | 247,077 | $18M | $72.28 | — | +247,077 | — | NEW |
| 10 | SJNK | 2.57% | 634,715 | $16M | $25.03 | $251K | +3,974 | +0.6% | |
| 11 | AMD | 2.29% | 24,403 | $14M | $580.90 | $9M | -3,977 | -14.0% | |
| 12 | AVEM | 2.21% | 141,979 | $14M | $96.49 | $3M | +1,891 | +1.4% | |
| 13 | UYLD | 2.21% | 268,513 | $14M | $51.01 | $11M | +220,191 | +455.7% | |
| 14 | GPIX | 2.01% | 224,343 | $12M | $55.57 | $1M | -5,019 | -2.2% | |
| 15 | AAPL | 2.00% | 42,888 | $12M | $289.36 | $2M | +830 | +2.0% | |
| 16 | USFR | 1.94% | 238,592 | $12M | $50.35 | $4M | +79,895 | +50.3% | |
| 17 | NVDA | 1.88% | 58,055 | $12M | $200.09 | $2M | -805 | -1.4% | |
| 18 | VOX | 1.74% | 58,465 | $11M | $183.95 | $611K | +85 | +0.1% | |
| 19 | URA | 1.68% | 237,713 | $10M | $43.70 | -$593K | -4,738 | -1.9% | |
| 20 | BAR | 1.32% | 206,312 | $8M | $39.53 | -$421K | +13,400 | +7.0% | |
| 21 | TSLA | 1.28% | 18,813 | $8M | $420.60 | $1M | +209 | +1.1% | |
| 22 | BRK-B | 1.12% | 13,824 | $7M | $500.40 | $430K | +157 | +1.1% | |
| 23 | VO | 1.10% | 84,183 | $7M | $80.57 | $872K | +63,142 | +300.1% | |
| 24 | MSFT | 1.09% | 18,070 | $7M | $373.01 | $478K | +626 | +3.6% | |
| 25 | JPST | 1.08% | 131,826 | $7M | $50.57 | — | +131,826 | — | NEW |
| 26 | OUSM | 1.06% | 138,643 | $7M | $47.52 | $660K | +720 | +0.5% | |
| 27 | GOOGL | 1.06% | 18,391 | $7M | $357.37 | $1M | -1,749 | -8.7% | |
| 28 | GPIQ | 1.01% | 105,390 | $6M | $59.31 | $1M | +2,349 | +2.3% | |
| 29 | ECAT | 0.91% | 357,593 | $6M | $15.72 | $1M | +25,389 | +7.6% | |
| 30 | VICR | 0.90% | 14,699 | $6M | $379.77 | $3M | -2,958 | -16.8% | |
| 31 | XCEM | 0.76% | 89,549 | $5M | $52.88 | $1M | -2,260 | -2.5% | |
| 32 | AMZN | 0.72% | 18,676 | $4M | $238.34 | $675K | -117 | -0.6% | |
| 33 | XMHQ | 0.62% | 33,957 | $4M | $112.88 | $440K | +219 | +0.7% | |
| 34 | DFAS | 0.61% | 45,766 | $4M | $82.34 | $550K | -754 | -1.6% | |
| 35 | GOOG | 0.59% | 10,394 | $4M | $353.33 | $809K | -90 | -0.9% | |
| 36 | SDVY | 0.58% | 83,523 | $4M | $43.14 | $459K | +1,846 | +2.3% | |
| 37 | PLTR | 0.58% | 30,635 | $4M | $116.67 | -$733K | -679 | -2.2% | |
| 38 | AVGO | 0.55% | 9,003 | $3M | $377.77 | $963K | +693 | +8.3% | |
| 39 | META | 0.53% | 5,858 | $3M | $563.26 | $210K | +99 | +1.7% | |
| 40 | CWS | 0.53% | 48,177 | $3M | $68.19 | $219K | -198 | -0.4% | |
| 41 | GSLC | 0.53% | 22,997 | $3M | $141.89 | $483K | +143 | +0.6% | |
| 42 | COWG | 0.48% | 74,032 | $3M | $40.15 | $65K | -14,635 | -16.5% | |
| 43 | CRWD | 0.47% | 3,824 | $3M | $763.14 | $1M | -1,204 | -23.9% | |
| 44 | ASML | 0.47% | 1,447 | $3M | $1,989.44 | $1M | -18 | -1.2% | |
| 45 | HYGH | 0.44% | 31,246 | $3M | $86.61 | $58K | +7 | +0.0% | |
| 46 | JPM | 0.41% | 7,696 | $3M | $327.34 | $315K | -71 | -0.9% | |
| 47 | GLD | 0.39% | 6,567 | $2M | $368.39 | -$305K | -3 | -0.1% | |
| 48 | AVSD | 0.35% | 27,218 | $2M | $79.88 | $129K | -1,516 | -5.3% | |
| 49 | GLW | 0.32% | 7,705 | $2M | $255.44 | $1M | +1,708 | +28.5% | |
| 50 | XONA.DE | 0.30% | 13,613 | $2M | $136.72 | -$568K | -555 | -3.9% | |
| 51 | VTI | 0.27% | 4,575 | $2M | $370.05 | -$225K | -1,580 | -25.7% | |
| 52 | DFSU | 0.27% | 36,097 | $2M | $46.63 | $346K | +2,580 | +7.7% | |
| 53 | SLF | 0.25% | 20,068 | $2M | $78.42 | $331K | — | — | |
| 54 | CVBF | 0.24% | 66,040 | $1M | $22.55 | $228K | — | — | |
| 55 | NLY | 0.24% | 65,204 | $1M | $22.36 | $197K | +5,880 | +9.9% | |
| 56 | VRT | 0.23% | 4,255 | $1M | $334.79 | $458K | +129 | +3.1% | |
| 57 | AVSE | 0.22% | 16,854 | $1M | $81.84 | $455K | +2,498 | +17.4% | |
| 58 | OSCR | 0.22% | 47,902 | $1M | $28.52 | $836K | -958 | -2.0% | |
| 59 | SPY | 0.20% | 1,636 | $1M | $746.57 | $166K | -34 | -2.0% | |
| 60 | TEI | 0.19% | 172,451 | $1M | $6.74 | $667K | +88,465 | +105.3% | |
| 61 | XLK | 0.19% | 6,066 | $1M | $190.51 | $376K | -47 | -0.8% | |
| 62 | LLY | 0.19% | 963 | $1M | $1,199.43 | $319K | +20 | +2.1% | |
| 63 | OZ | 0.18% | 24,640 | $1M | $45.29 | -$192K | -700 | -2.8% | |
| 64 | SHW | 0.18% | 3,204 | $1M | $344.33 | $91K | — | — | |
| 65 | SNPE | 0.17% | 14,927 | $1M | $68.86 | $164K | — | — | |
| 66 | ESML | 0.16% | 18,131 | $1M | $55.93 | $185K | -49 | -0.3% | |
| 67 | BAC | 0.16% | 17,741 | $1M | $56.98 | $171K | -38 | -0.2% | |
| 68 | CSHI | 0.16% | 20,146 | $1M | $49.81 | -$480K | -9,706 | -32.5% | |
| 69 | DIS | 0.16% | 10,324 | $994K | $96.25 | $64K | +465 | +4.7% | |
| 70 | SCHB | 0.16% | 34,140 | $989K | $28.96 | $156K | +8 | +0.0% | |
| 71 | CVSB | 0.16% | 19,445 | $985K | $50.64 | -$260K | -5,077 | -20.7% | |
| 72 | VGSR | 0.15% | 84,057 | $957K | $11.39 | $22K | -7,935 | -8.6% | |
| 73 | COST | 0.15% | 1,014 | $949K | $935.52 | -$210K | -149 | -12.8% | |
| 74 | UNH | 0.15% | 2,266 | $942K | $415.63 | $214K | -516 | -18.6% | |
| 75 | CVMC | 0.15% | 11,798 | $898K | $76.13 | $184K | +331 | +2.9% | |
| 76 | AMAT | 0.14% | 1,240 | $897K | $723.00 | $490K | -18 | -1.4% | |
| 77 | NOW | 0.14% | 8,992 | $893K | $99.28 | $258K | +2,945 | +48.7% | |
| 78 | BCI | 0.14% | 39,732 | $888K | $22.34 | — | +39,732 | — | NEW |
| 79 | IWX | 0.14% | 8,420 | $885K | $105.16 | $120K | — | — | |
| 80 | SBUX | 0.14% | 8,658 | $885K | $102.19 | $17K | -1,354 | -13.5% | |
| 81 | MU | 0.14% | 746 | $862K | $1,154.86 | — | +746 | — | NEW |
| 82 | VOO | 0.14% | 1,248 | $857K | $687.02 | $147K | +25 | +2.0% | |
| 83 | AMGN | 0.14% | 2,352 | $852K | $362.19 | $66K | +101 | +4.5% | |
| 84 | IWV | 0.14% | 1,983 | $845K | $426.36 | $89K | -119 | -5.7% | |
| 85 | ABBV | 0.13% | 3,310 | $833K | $251.61 | $104K | -111 | -3.2% | |
| 86 | GRID | 0.13% | 4,318 | $828K | $191.75 | $141K | -41 | -0.9% | |
| 87 | CL | 0.13% | 8,541 | $783K | $91.68 | $55K | +48 | +0.6% | |
| 88 | BITB | 0.13% | 24,489 | $780K | $31.86 | -$81K | +631 | +2.6% | |
| 89 | RAFE | 0.12% | 16,106 | $771K | $47.86 | -$49K | -4,032 | -20.0% | |
| 90 | SUSB | 0.12% | 30,535 | $763K | $24.99 | $7K | +296 | +1.0% | |
| 91 | HYXF | 0.12% | 16,325 | $763K | $46.72 | $3K | -215 | -1.3% | |
| 92 | FEIG | 0.12% | 18,499 | $757K | $40.90 | -$2K | -147 | -0.8% | |
| 93 | EUSB | 0.12% | 17,402 | $756K | $43.45 | -$13K | -302 | -1.7% | |
| 94 | VIG | 0.12% | 3,132 | $741K | $236.65 | $81K | — | — | |
| 95 | EMNT | 0.12% | 7,479 | $740K | $98.94 | -$540K | -5,461 | -42.2% | |
| 96 | EW | 0.12% | 7,880 | $713K | $90.46 | $8K | -982 | -11.1% | |
| 97 | XLE | 0.11% | 13,086 | $695K | $53.11 | -$94K | +350 | +2.8% | |
| 98 | V | 0.11% | 2,022 | $694K | $343.16 | $128K | +133 | +7.0% | |
| 99 | NOC | 0.11% | 1,360 | $693K | $509.34 | -$220K | +1 | +0.1% | |
| 100 | DFSB | 0.11% | 13,119 | $684K | $52.11 | -$134K | -2,771 | -17.4% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value