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Aryn Sands

@Mason & Associates, Llc

Latest period2024 - Q4ReportedManaged Assets$334.807MTotal holdings39
Assets growth rate2.45%Assets growth rate (2-Q avg)4.88%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Mason & Associates, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Mason & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 334.807M in assets, with a quarterly growth rate of 2.45% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVVanguard Index Fds
Recent Activity
Increased 5.28%
35.13%
$117.593M
436,013 shares@ $269.7 avg price
IUSBIshares Tr
Recent Activity
Increased 3.95%
34.71%
$116.209M
2.571M shares@ $45.2 avg price
VOVanguard Index Fds
Recent Activity
Increased 4.86%
5.79%
$19.381M
73,378 shares@ $264.13 avg price
IAGGIshares Tr
Recent Activity
Increased 3.87%
4.52%
$15.117M
302,825 shares@ $49.92 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 6.43%
3.7%
$12.38M
362,720 shares@ $34.14 avg price
VBVanguard Index Fds
Recent Activity
Increased 5.5%
2.98%
$9.963M
41,464 shares@ $240.29 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -24.08%
2.04%
$6.822M
136,085 shares@ $50.13 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 6.66%
1.27%
$4.226M
110,126 shares@ $38.38 avg price
IVWIshares Tr
Recent Activity
Decreased -0.05%
1.16%
$3.863M
38,048 shares@ $101.53 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.32%
1.09%
$3.616M
6,170 shares@ $586.09 avg price