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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
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -24.08%
2.04%
$6.822M
136,085 shares@ $50.13 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
IVVIshares Tr
Recent Activity
Decreased -1.71%
1.07%
$3.58M
6,082 shares@ $588.69 avg price
IWLIshares Tr
Recent Activity
Decreased -2.77%
0.92%
$3.077M
21,260 shares@ $144.72 avg price
IWYIshares Tr
Recent Activity
Decreased -2.56%
0.59%
$1.942M
8,254 shares@ $235.28 avg price
IVEIshares Tr
Recent Activity
Decreased -1.09%
0.44%
$1.466M
7,678 shares@ $190.89 avg price
IWRIshares Tr
Recent Activity
Decreased -4.87%
0.33%
$1.083M
12,256 shares@ $88.4 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.54%
0.24%
$796,688
2,749 shares@ $289.82 avg price
IWVIshares Tr
Recent Activity
Decreased -0.76%
0.21%
$690,561
2,066 shares@ $334.26 avg price