Asset Manager
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Mason & Associates Inc
7474 N FIGUEROA STREET, LOS ANGELES, CA 90041 • 3232543072
Market Value
$531M
+7.0%
Holdings
166
+27
New Purchases
34
Added To
66
Closed
10
Reduced
34
Top 10 Concentration
50.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 11.71% | 0.00% | +11.71% | $62M |
| SPMO | 2.69% | 0.00% | +2.69% | $14M |
| ECAT | 0.99% | 0.00% | +0.99% | $5M |
| SJNK | 2.80% | 1.86% | +0.94% | $15M |
| COWG | 1.66% | 1.07% | +0.59% | $9M |
| HYGH | 0.53% | 0.00% | +0.53% | $3M |
| VO | 1.09% | 0.62% | +0.46% | $6M |
| SMH | 3.73% | 3.36% | +0.37% | $20M |
| AVSD | 0.36% | 0.00% | +0.36% | $2M |
| CSHI | 0.33% | 0.00% | +0.33% | $2M |
| NLY | 0.27% | 0.00% | +0.27% | $1M |
| DFSU | 0.26% | 0.00% | +0.26% | $1M |
| EMNT | 0.25% | 0.00% | +0.25% | $1M |
| BAR | 1.37% | 1.13% | +0.24% | $7M |
| CVSB | 0.24% | 0.00% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 0.00% | 17.50% | -17.50% | $0 |
| AGZ | 0.00% | 2.99% | -2.99% | $0 |
| XMHQ | 0.59% | 1.30% | -0.71% | $3M |
| RECS | 7.96% | 8.48% | -0.52% | $42M |
| DFUS | 7.10% | 7.55% | -0.45% | $38M |
| HFXI | 3.86% | 4.06% | -0.21% | $20M |
| AVEM | 1.91% | 2.09% | -0.18% | $10M |
| AVDE | 4.07% | 4.23% | -0.16% | $22M |
| GPIX | 2.24% | 2.38% | -0.14% | $12M |
| OUSM | 1.07% | 1.20% | -0.12% | $6M |
| BRK-B | 1.40% | 1.51% | -0.11% | $7M |
| MSFT | 1.39% | 1.48% | -0.09% | $7M |
| TSLA | 1.52% | 1.61% | -0.09% | $8M |
| DFAS | 0.57% | 0.66% | -0.08% | $3M |
| ETHW | 0.00% | 0.08% | -0.08% | $0 |
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 | 42 | $106M | 20.0% |
| Large Cap | 63 | $250M | 47.1% |
| Mid Cap | 25 | $95M | 17.9% |
| Small Cap | 22 | $67M | 12.6% |
| Micro Cap | 14 | $13M | 2.4% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$32.9B
Avg P/E
38.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
87
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 11.71% | 166,627 | $62M | $373.44 | — | +166,627 | — | NEW |
| 2 | RECS | 7.96% | 1,034,948 | $42M | $40.84 | $173K | -8,270 | -0.8% | |
| 3 | DFUS | 7.10% | 508,664 | $38M | $74.17 | $243K | -8,792 | -1.7% | |
| 4 | AVDE | 4.07% | 262,715 | $22M | $82.32 | $624K | -3,477 | -1.3% | |
| 5 | HFXI | 3.86% | 631,272 | $20M | $32.45 | $319K | -19,015 | -2.9% | |
| 6 | SMH | 3.73% | 55,067 | $20M | $360.13 | $3M | +3,917 | +7.7% | |
| 7 | JAAA | 3.43% | 360,214 | $18M | $50.58 | $862K | +18,401 | +5.4% | |
| 8 | VCSH | 3.35% | 223,426 | $18M | $79.73 | $1M | +16,205 | +7.8% | |
| 9 | SJNK | 2.80% | 587,428 | $15M | $25.32 | $6M | +226,657 | +62.8% | |
| 10 | SPMO | 2.69% | 119,601 | $14M | $119.32 | — | +119,601 | — | NEW |
| 11 | GPIX | 2.24% | 225,511 | $12M | $52.80 | $91K | -720 | -0.3% | |
| 12 | AAPL | 2.09% | 40,757 | $11M | $271.86 | $1M | +3,030 | +8.0% | |
| 13 | NVDA | 2.08% | 59,203 | $11M | $186.50 | $860K | +4,637 | +8.5% | |
| 14 | VOX | 2.05% | 56,231 | $11M | $193.63 | $2M | +8,172 | +17.0% | |
| 15 | USFR | 1.93% | 204,303 | $10M | $50.32 | $2M | +32,072 | +18.6% | |
| 16 | AVEM | 1.91% | 131,746 | $10M | $77.02 | -$246K | -6,630 | -4.8% | |
| 17 | COWG | 1.66% | 250,371 | $9M | $35.21 | $4M | +104,308 | +71.4% | |
| 18 | TSLA | 1.52% | 17,971 | $8M | $449.72 | $88K | -4 | -0.0% | |
| 19 | BRK-B | 1.40% | 14,764 | $7M | $502.66 | -$64K | -124 | -0.8% | |
| 20 | MSFT | 1.39% | 15,281 | $7M | $483.61 | $24K | +1,059 | +7.5% | |
| 21 | BAR | 1.37% | 171,185 | $7M | $42.49 | $2M | +24,185 | +16.4% | |
| 22 | GOOGL | 1.14% | 19,345 | $6M | $313.00 | $2M | +838 | +4.5% | |
| 23 | VO | 1.09% | 19,892 | $6M | $290.22 | $3M | +9,340 | +88.5% | |
| 24 | OUSM | 1.07% | 130,273 | $6M | $43.74 | -$239K | -2,257 | -1.7% | |
| 25 | AMD | 1.06% | 26,365 | $6M | $214.16 | $1M | -5 | -0.0% | |
| 26 | PLTR | 1.06% | 31,602 | $6M | $177.75 | $323K | +2,582 | +8.9% | |
| 27 | GPIQ | 1.05% | 105,273 | $6M | $52.87 | $186K | +2,716 | +2.6% | |
| 28 | ECAT | 0.99% | 342,512 | $5M | $15.38 | — | +342,512 | — | NEW |
| 29 | AMZN | 0.83% | 19,122 | $4M | $230.82 | $402K | +851 | +4.7% | |
| 30 | META | 0.66% | 5,333 | $4M | $660.09 | $838K | +1,681 | +46.0% | |
| 31 | XCEM | 0.64% | 88,793 | $3M | $38.36 | -$2K | -5,027 | -5.4% | |
| 32 | GOOG | 0.62% | 10,426 | $3M | $313.80 | $835K | +420 | +4.2% | |
| 33 | XMHQ | 0.59% | 30,802 | $3M | $102.42 | -$3M | -30,723 | -49.9% | |
| 34 | CWS | 0.59% | 45,376 | $3M | $68.73 | $68K | +919 | +2.1% | |
| 35 | DFAS | 0.57% | 43,739 | $3M | $69.67 | -$209K | -3,824 | -8.0% | |
| 36 | SDVY | 0.57% | 79,360 | $3M | $38.32 | -$78K | -2,689 | -3.3% | |
| 37 | GSLC | 0.56% | 22,492 | $3M | $132.37 | -$200K | -1,896 | -7.8% | |
| 38 | HYGH | 0.53% | 32,559 | $3M | $86.20 | — | +32,559 | — | NEW |
| 39 | JPM | 0.51% | 8,327 | $3M | $322.23 | $247K | +604 | +7.8% | |
| 40 | GLD | 0.47% | 6,239 | $2M | $396.32 | $509K | +714 | +12.9% | |
| 41 | AVGO | 0.46% | 7,099 | $2M | $346.10 | $245K | +394 | +5.9% | |
| 42 | CRWD | 0.44% | 4,948 | $2M | $468.76 | -$144K | -76 | -1.5% | |
| 43 | VTI | 0.37% | 5,935 | $2M | $335.26 | -$68K | -335 | -5.3% | |
| 44 | AVSD | 0.36% | 25,991 | $2M | $74.26 | — | +25,991 | — | NEW |
| 45 | BITB | 0.35% | 39,204 | $2M | $47.56 | -$36K | +8,652 | +28.3% | |
| 46 | CSHI | 0.33% | 35,430 | $2M | $49.73 | — | +35,430 | — | NEW |
| 47 | XONA.DE | 0.33% | 14,543 | $2M | $120.34 | $232K | +1,080 | +8.0% | |
| 48 | OZ | 0.31% | 25,440 | $2M | $65.03 | $1M | +17,840 | +234.7% | |
| 49 | ASML | 0.30% | 1,496 | $2M | $1,069.86 | $161K | +9 | +0.6% | |
| 50 | NLY | 0.27% | 65,099 | $1M | $22.36 | — | +65,099 | — | NEW |
| 51 | DFSU | 0.26% | 32,398 | $1M | $43.43 | — | +32,398 | — | NEW |
| 52 | EMNT | 0.25% | 13,230 | $1M | $98.58 | — | +13,230 | — | NEW |
| 53 | CVSB | 0.24% | 24,724 | $1M | $50.75 | — | +24,724 | — | NEW |
| 54 | SLF | 0.24% | 20,068 | $1M | $62.40 | -$68K | -1,932 | -8.8% | |
| 55 | CVBF | 0.23% | 66,040 | $1M | $18.60 | -$20K | — | — | |
| 56 | ALL | 0.22% | 5,568 | $1M | $208.14 | -$35K | +6 | +0.1% | |
| 57 | SPY | 0.21% | 1,637 | $1M | $682.06 | $514K | +733 | +81.1% | |
| 58 | DIS | 0.21% | 9,794 | $1M | $113.77 | -$73K | -576 | -5.5% | |
| 59 | SHW | 0.19% | 3,176 | $1M | $324.04 | -$70K | +3 | +0.1% | |
| 60 | BAC | 0.19% | 18,644 | $1M | $55.00 | $149K | +1,654 | +9.7% | |
| 61 | COST | 0.19% | 1,187 | $1M | $862.48 | $329K | +437 | +58.3% | |
| 62 | LLY | 0.19% | 943 | $1M | $1,074.68 | $112K | -239 | -20.2% | |
| 63 | UNH | 0.19% | 2,979 | $983K | $330.11 | -$7K | +110 | +3.8% | |
| 64 | VGSR | 0.18% | 92,303 | $960K | $10.40 | — | +92,303 | — | NEW |
| 65 | SNPE | 0.18% | 14,927 | $932K | $62.45 | $36K | — | — | |
| 66 | AVSE | 0.17% | 13,887 | $902K | $64.97 | — | +13,887 | — | NEW |
| 67 | AFRM | 0.17% | 12,117 | $902K | $74.43 | $16K | — | — | |
| 68 | SCHB | 0.17% | 34,124 | $895K | $26.23 | $18K | +9 | +0.0% | |
| 69 | XLK | 0.16% | 6,038 | $869K | $143.97 | -$23K | +2,872 | +90.7% | |
| 70 | RAFE | 0.16% | 19,780 | $831K | $41.99 | — | +19,780 | — | NEW |
| 71 | SBUX | 0.16% | 9,836 | $828K | $84.21 | — | +9,836 | — | NEW |
| 72 | DFSB | 0.15% | 15,874 | $822K | $51.80 | — | +15,874 | — | NEW |
| 73 | ESML | 0.15% | 17,720 | $815K | $45.98 | — | +17,720 | — | NEW |
| 74 | IWV | 0.15% | 2,095 | $810K | $386.82 | -$154K | -450 | -17.7% | |
| 75 | ABBV | 0.15% | 3,482 | $796K | $228.47 | $5K | +67 | +2.0% | |
| 76 | EW | 0.15% | 9,216 | $786K | $85.25 | — | +9,216 | — | NEW |
| 77 | EAGG | 0.15% | 16,405 | $785K | $47.85 | — | +16,405 | — | NEW |
| 78 | OSCR | 0.15% | 54,210 | $779K | $14.37 | $57K | +16,082 | +42.2% | |
| 79 | NOC | 0.15% | 1,358 | $774K | $570.17 | $120K | +284 | +26.4% | |
| 80 | IWX | 0.15% | 8,420 | $773K | $91.86 | $34K | — | — | |
| 81 | AMGN | 0.14% | 2,251 | $737K | $327.38 | $177K | +266 | +13.4% | |
| 82 | CVMC | 0.13% | 11,128 | $714K | $64.13 | — | +11,128 | — | NEW |
| 83 | NOW | 0.13% | 4,580 | $702K | $153.19 | $275K | +4,116 | +887.1% | |
| 84 | V | 0.13% | 1,975 | $693K | $350.76 | $93K | +219 | +12.5% | |
| 85 | HD | 0.13% | 2,002 | $689K | $344.06 | -$80K | +106 | +5.6% | |
| 86 | VOO | 0.13% | 1,094 | $686K | $627.26 | $190K | +284 | +35.1% | |
| 87 | VIG | 0.13% | 3,120 | $686K | $219.81 | $12K | — | — | |
| 88 | GRID | 0.13% | 4,428 | $678K | $153.02 | — | +4,428 | — | NEW |
| 89 | VST | 0.13% | 4,152 | $670K | $161.33 | -$151K | -40 | -0.9% | |
| 90 | VRT | 0.13% | 4,121 | $668K | $161.99 | $160K | +754 | +22.4% | |
| 91 | CAH | 0.13% | 3,239 | $666K | $205.50 | $430K | +1,736 | +115.5% | |
| 92 | CL | 0.12% | 8,350 | $660K | $79.02 | -$2K | +76 | +0.9% | |
| 93 | AXON | 0.12% | 1,156 | $657K | $567.93 | — | +1,156 | — | NEW |
| 94 | ORCL | 0.12% | 3,154 | $615K | $194.91 | -$161K | +394 | +14.3% | |
| 95 | VUG | 0.11% | 1,240 | $605K | $487.86 | $10K | — | — | |
| 96 | SCHW | 0.11% | 5,854 | $585K | $99.91 | $19K | -78 | -1.3% | |
| 97 | XLE | 0.11% | 13,024 | $582K | $44.71 | $521 | +6,512 | +100.0% | |
| 98 | MS | 0.11% | 3,248 | $577K | $177.54 | $68K | +46 | +1.4% | |
| 99 | PANW | 0.11% | 3,068 | $565K | $184.20 | -$31K | +140 | +4.8% | |
| 100 | MA | 0.11% | 988 | $564K | $570.98 | $117K | +202 | +25.7% |